JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $62,746 (100.0% shares, 0.0% debt)

Holdings (11)

CRH CRH PLC ORD 21.0%

Value ($000) $13,187 Shares 152,879 Est. Cost $67.15 Unrealized +11.2%

BRK/B BERKSHIRE HATHAWAY DEL CL B 17.6%

Value ($000) $11,028 Shares 26,224 Est. Cost $289.64 Unrealized +35.8%

QSR RESTAURANT BRANDS INTL 15.6%

Value ($000) $9,772 Shares 123,000 Est. Cost $77.96 Unrealized 0.0%

WCC WESCO INTL 11.2%

Value ($000) $7,040 Shares 41,100 Est. Cost $162.23 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW CL A 9.3%

Value ($000) $5,851 Shares 49,000 Est. Cost $119.41 Unrealized —

UNFI UNITED NAT FOODS 8.6%

Value ($000) $5,404 Shares 470,322 Est. Cost $39.45 Unrealized -63.2%

TLF TANDY LEATHER FACTORY 6.5%

Value ($000) $4,062 Shares 873,638 Est. Cost $4.68 Unrealized -3.0%

FARM FARMER BROS CO 5.6%

Value ($000) $3,544 Shares 992,826 Est. Cost $6.85 Unrealized -49.2%

JYNT JOINT 2.3%

Value ($000) $1,473 Shares 112,800 Est. Cost $14.10 Unrealized -26.7%

SPY SPDR S&P 500 ETF 1.4%

Value ($000) $873 Shares 1,669 Est. Cost $490.61 Unrealized —

— REGIS CORPORATION SHS 0.8%

Value ($000) $511 Shares 68,134 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC ORD	152,879	$13,187	21.0%	$67.15	+11.2%	ORD	G25508105
BRK/B	BERKSHIRE HATHAWAY DEL CL B	26,224	$11,028	17.6%	$289.64	+35.8%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL	123,000	$9,772	15.6%	$77.96	0.0%	COM	76131D103
WCC	WESCO INTL	41,100	$7,040	11.2%	$162.23	0.0%	COM	95082P105
LAMR	LAMAR ADVERTISING CO NEW CL A	49,000	$5,851	9.3%	$119.41	—	CL A	512816109
UNFI	UNITED NAT FOODS	470,322	$5,404	8.6%	$39.45	-63.2%	COM	911163103
TLF	TANDY LEATHER FACTORY	873,638	$4,062	6.5%	$4.68	-3.0%	COM	87538X105
FARM	FARMER BROS CO	992,826	$3,544	5.6%	$6.85	-49.2%	COM	307675108
JYNT	JOINT	112,800	$1,473	2.3%	$14.10	-26.7%	COM	47973J102
SPY	SPDR S&P 500 ETF	1,669	$873	1.4%	$490.61	—	TR UNIT	78462F103
—	REGIS CORPORATION SHS	68,134	$511	0.8%	$0.98	—	COM	758932107