JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $120,580 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 14.6%

Value ($000) $17,597 Shares 30,669 Est. Cost $541.30 Unrealized —

CRH CRH PLC 11.0%

Value ($000) $13,246 Shares 142,829 Est. Cost $67.15 Unrealized +23.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $12,070 Shares 26,224 Est. Cost $289.64 Unrealized +52.7%

QSR RESTAURANT BRANDS INTL INC 9.4%

Value ($000) $11,343 Shares 157,283 Est. Cost $76.33 Unrealized -7.9%

ET ENERGY TRANSFER L P 9.0%

Value ($000) $10,866 Shares 677,000 Est. Cost $16.05 Unrealized —

CAKE CHEESECAKE FACTORY INC 8.0%

Value ($000) $9,619 Shares 237,210 Est. Cost $36.25 Unrealized +1.9%

KR KROGER CO 7.9%

Value ($000) $9,529 Shares 166,300 Est. Cost $52.14 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 6.6%

Value ($000) $7,911 Shares 470,322 Est. Cost $39.45 Unrealized -63.7%

XPOF XPONENTIAL FITNESS INC 4.6%

Value ($000) $5,541 Shares 446,830 Est. Cost $13.37 Unrealized +9.9%

EXPE EXPEDIA GROUP INC 4.5%

Value ($000) $5,477 Shares 37,000 Est. Cost $131.41 Unrealized 0.0%

ALCO ALICO INC 4.3%

Value ($000) $5,233 Shares 187,091 Est. Cost $27.47 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 3.6%

Value ($000) $4,364 Shares 247,943 Est. Cost $22.33 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 3.0%

Value ($000) $3,671 Shares 876,059 Est. Cost $4.68 Unrealized -9.8%

RRGB RED ROBIN GOURMET BURGERS IN 1.8%

Value ($000) $2,149 Shares 487,591 Est. Cost $4.89 Unrealized 0.0%

FARM FARMER BROS CO 1.6%

Value ($000) $1,966 Shares 992,826 Est. Cost $6.85 Unrealized -62.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	30,669	$17,597	14.6%	$541.30	—	TR UNIT	78462F103
CRH	CRH PLC	142,829	$13,246	11.0%	$67.15	+23.4%	ORD	G25508105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,224	$12,070	10.0%	$289.64	+52.7%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	157,283	$11,343	9.4%	$76.33	-7.9%	COM	76131D103
ET	ENERGY TRANSFER L P	677,000	$10,866	9.0%	$16.05	—	COM UT LTD PTN	29273V100
CAKE	CHEESECAKE FACTORY INC	237,210	$9,619	8.0%	$36.25	+1.9%	COM	163072101
KR	KROGER CO	166,300	$9,529	7.9%	$52.14	0.0%	COM	501044101
UNFI	UNITED NAT FOODS INC	470,322	$7,911	6.6%	$39.45	-63.7%	COM	911163103
XPOF	XPONENTIAL FITNESS INC	446,830	$5,541	4.6%	$13.37	+9.9%	COM CL A	98422X101
EXPE	EXPEDIA GROUP INC	37,000	$5,477	4.5%	$131.41	0.0%	COM NEW	30212P303
ALCO	ALICO INC	187,091	$5,233	4.3%	$27.47	0.0%	COM	016230104
PARR	PAR PAC HOLDINGS INC	247,943	$4,364	3.6%	$22.33	0.0%	COM NEW	69888T207
TLF	TANDY LEATHER FACTORY INC	876,059	$3,671	3.0%	$4.68	-9.8%	COM	87538X105
RRGB	RED ROBIN GOURMET BURGERS IN	487,591	$2,149	1.8%	$4.89	0.0%	COM	75689M101
FARM	FARMER BROS CO	992,826	$1,966	1.6%	$6.85	-62.6%	COM	307675108