JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $89,454 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $16,691 Shares 30,669 Est. Cost $541.30 Unrealized —

CRH CRH PLC 12.3%

Value ($000) $11,005 Shares 146,779 Est. Cost $67.15 Unrealized +16.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value ($000) $10,668 Shares 26,224 Est. Cost $289.64 Unrealized +41.1%

QSR RESTAURANT BRANDS INTL INC 10.2%

Value ($000) $9,148 Shares 130,000 Est. Cost $77.60 Unrealized -8.0%

MKL MARKEL GROUP INC 10.1%

Value ($000) $8,991 Shares 5,706 Est. Cost $1552.86 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 9.9%

Value ($000) $8,845 Shares 74,000 Est. Cost $119.45 Unrealized —

UNFI UNITED NAT FOODS INC 6.9%

Value ($000) $6,161 Shares 470,322 Est. Cost $39.45 Unrealized -71.5%

CAKE CHEESECAKE FACTORY INC 5.8%

Value ($000) $5,149 Shares 131,059 Est. Cost $35.68 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 4.4%

Value ($000) $3,931 Shares 873,638 Est. Cost $4.68 Unrealized -1.3%

XPOF XPONENTIAL FITNESS INC 4.4%

Value ($000) $3,915 Shares 250,975 Est. Cost $12.33 Unrealized 0.0%

FARM FARMER BROS CO 3.0%

Value ($000) $2,661 Shares 992,826 Est. Cost $6.85 Unrealized -55.2%

— REGIS CORP MINN 1.8%

Value ($000) $1,567 Shares 68,134 Est. Cost $0.98 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.8%

Value ($000) $721 Shares 89,654 Est. Cost $9.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,669	$16,691	18.7%	$541.30	—	TR UNIT	78462F103
CRH	CRH PLC	146,779	$11,005	12.3%	$67.15	+16.7%	ORD	G25508105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,224	$10,668	11.9%	$289.64	+41.1%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	130,000	$9,148	10.2%	$77.60	-8.0%	COM	76131D103
MKL	MARKEL GROUP INC	5,706	$8,991	10.1%	$1552.86	0.0%	COM	570535104
LAMR	LAMAR ADVERTISING CO NEW	74,000	$8,845	9.9%	$119.45	—	CL A	512816109
UNFI	UNITED NAT FOODS INC	470,322	$6,161	6.9%	$39.45	-71.5%	COM	911163103
CAKE	CHEESECAKE FACTORY INC	131,059	$5,149	5.8%	$35.68	0.0%	COM	163072101
TLF	TANDY LEATHER FACTORY INC	873,638	$3,931	4.4%	$4.68	-1.3%	COM	87538X105
XPOF	XPONENTIAL FITNESS INC	250,975	$3,915	4.4%	$12.33	0.0%	COM CL A	98422X101
FARM	FARMER BROS CO	992,826	$2,661	3.0%	$6.85	-55.2%	COM	307675108
—	REGIS CORP MINN	68,134	$1,567	1.8%	$0.98	—	COM	758932107
ALTG	ALTA EQUIPMENT GROUP INC	89,654	$721	0.8%	$9.72	0.0%	COMMON STOCK	02128L106