Filed: 2/14/2025ACC: 0001461945-25-000001
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $169.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$169.71M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$110.04M64.8%
TR UNIT$18.03M10.6%
COM UT LTD PTN$13.40M7.9%
ORD$12.01M7.1%
CL B NEW$11.96M7.0%
COM NEW$4.06M2.4%
CL A$211.3K0.1%
Portfolio Concentration
Top 3$65.89M38.8%
4–10$82.02M48.3%
11–25$21.80M12.8%
Top 3 weight
38.8%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CHEESECAKE FACTORY INC
SOLEShares667.21K
TypeSH
Market value$31.65M
18.65%
Sole
667.21K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.67K
TypeSH
Market value$18.03M
10.63%
Sole
30.67K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares9.38K
TypeSH
Market value$16.20M
9.55%
Sole
9.38K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares684.06K
TypeSH
Market value$13.40M
7.90%
Sole
684.06K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares470.32K
TypeSH
Market value$12.84M
7.57%
Sole
470.32K
Shared
0.00
None
0.00
CRH PLC
SOLEShares129.83K
TypeSH
Market value$12.01M
7.08%
Sole
129.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.38K
TypeSH
Market value$11.96M
7.05%
Sole
26.38K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares169.88K
TypeSH
Market value$11.11M
6.54%
Sole
169.88K
Shared
0.00
None
0.00
KROGER CO
SOLEShares171.50K
TypeSH
Market value$10.49M
6.18%
Sole
171.50K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.86M
TypeSH
Market value$10.22M
6.02%
Sole
1.86M
Shared
0.00
None
0.00
ALICO INC
SOLEShares217.09K
TypeSH
Market value$5.63M
3.32%
Sole
217.09K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares99.80K
TypeSH
Market value$5.61M
3.30%
Sole
99.80K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$4.20M
2.47%
Sole
876.06K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares247.94K
TypeSH
Market value$4.06M
2.39%
Sole
247.94K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares992.83K
TypeSH
Market value$1.79M
1.05%
Sole
992.83K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4K
TypeSH
Market value$305.8K
0.18%
Sole
4K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares9K
TypeSH
Market value$211.3K
0.12%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEESECAKE FACTORY INCSOLE | COM | 667.21K | SH | $31.65M 18.65% | 667.21K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.67K | SH | $18.03M 10.63% | 30.67K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 9.38K | SH | $16.20M 9.55% | 9.38K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 684.06K | SH | $13.40M 7.90% | 684.06K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 470.32K | SH | $12.84M 7.57% | 470.32K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 129.83K | SH | $12.01M 7.08% | 129.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.38K | SH | $11.96M 7.05% | 26.38K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 169.88K | SH | $11.11M 6.54% | 169.88K | 0.00 | 0.00 |
KROGER COSOLE | COM | 171.50K | SH | $10.49M 6.18% | 171.50K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.86M | SH | $10.22M 6.02% | 1.86M | 0.00 | 0.00 |
ALICO INCSOLE | COM | 217.09K | SH | $5.63M 3.32% | 217.09K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 99.80K | SH | $5.61M 3.30% | 99.80K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $4.20M 2.47% | 876.06K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 247.94K | SH | $4.06M 2.39% | 247.94K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 992.83K | SH | $1.79M 1.05% | 992.83K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4K | SH | $305.8K 0.18% | 4K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 9K | SH | $211.3K 0.12% | 9K | 0.00 | 0.00 |