Filed: 8/15/2025ACC: 0001461945-25-000003
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $173.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$173.27M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$126.14M72.8%
TR UNIT$20.09M11.6%
CL B NEW$12.33M7.1%
COM SHS$11.82M6.8%
COM UT LTD PTN$2.06M1.2%
COM NEW$589.0K0.3%
CL A$247.6K0.1%
Portfolio Concentration
Top 3$58.50M33.8%
4–10$86.88M50.1%
11–25$27.89M16.1%
Top 3 weight
33.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.51K
TypeSH
Market value$20.09M
11.59%
Sole
32.51K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares290.44K
TypeSH
Market value$19.25M
11.11%
Sole
290.44K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares133.79K
TypeSH
Market value$19.16M
11.06%
Sole
133.79K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares166.94K
TypeSH
Market value$19.09M
11.02%
Sole
166.94K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares29.42K
TypeSH
Market value$13.26M
7.65%
Sole
29.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.38K
TypeSH
Market value$12.33M
7.11%
Sole
25.38K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANFIAL
SOLEShares210.90K
TypeSH
Market value$11.82M
6.82%
Sole
210.90K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares470.32K
TypeSH
Market value$10.96M
6.33%
Sole
470.32K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.86M
TypeSH
Market value$10.77M
6.22%
Sole
1.86M
Shared
0.00
None
0.00
WENDYS CO
SOLEShares756.93K
TypeSH
Market value$8.64M
4.99%
Sole
756.93K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares125K
TypeSH
Market value$5.58M
3.22%
Sole
125K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares478.84K
TypeSH
Market value$5.53M
3.19%
Sole
478.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.59K
TypeSH
Market value$5.17M
2.99%
Sole
2.59K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares53K
TypeSH
Market value$4.02M
2.32%
Sole
53K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.71M
1.56%
Sole
876.06K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares113.52K
TypeSH
Market value$2.06M
1.19%
Sole
113.52K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares992.83K
TypeSH
Market value$1.36M
0.78%
Sole
992.83K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares8.35K
TypeSH
Market value$632.4K
0.36%
Sole
8.35K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.49K
TypeSH
Market value$589.0K
0.34%
Sole
3.49K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares16.30K
TypeSH
Market value$247.6K
0.14%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.51K | SH | $20.09M 11.59% | 32.51K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 290.44K | SH | $19.25M 11.11% | 290.44K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 133.79K | SH | $19.16M 11.06% | 133.79K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 166.94K | SH | $19.09M 11.02% | 166.94K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 29.42K | SH | $13.26M 7.65% | 29.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.38K | SH | $12.33M 7.11% | 25.38K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANFIALSOLE | COM SHS | 210.90K | SH | $11.82M 6.82% | 210.90K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 470.32K | SH | $10.96M 6.33% | 470.32K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.86M | SH | $10.77M 6.22% | 1.86M | 0.00 | 0.00 |
WENDYS COSOLE | COM | 756.93K | SH | $8.64M 4.99% | 756.93K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 125K | SH | $5.58M 3.22% | 125K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 478.84K | SH | $5.53M 3.19% | 478.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.59K | SH | $5.17M 2.99% | 2.59K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 53K | SH | $4.02M 2.32% | 53K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.71M 1.56% | 876.06K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 113.52K | SH | $2.06M 1.19% | 113.52K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 992.83K | SH | $1.36M 0.78% | 992.83K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 8.35K | SH | $632.4K 0.36% | 8.35K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.49K | SH | $589.0K 0.34% | 3.49K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 16.30K | SH | $247.6K 0.14% | 16.30K | 0.00 | 0.00 |