JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $169,715 (100.0% shares, 0.0% debt)

Holdings (17)

CAKE CHEESECAKE FACTORY INC 18.7%

Value ($000) $31,652 Shares 667,210 Est. Cost $41.86 Unrealized +7.4%

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $18,035 Shares 30,669 Est. Cost $541.30 Unrealized —

MKL MARKEL GROUP INC 9.5%

Value ($000) $16,201 Shares 9,385 Est. Cost $1659.34 Unrealized 0.0%

ET ENERGY TRANSFER L P 7.9%

Value ($000) $13,401 Shares 684,064 Est. Cost $16.09 Unrealized —

UNFI UNITED NAT FOODS INC 7.6%

Value ($000) $12,844 Shares 470,322 Est. Cost $39.45 Unrealized -41.6%

CRH CRH PLC 7.1%

Value ($000) $12,012 Shares 129,829 Est. Cost $67.15 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.0%

Value ($000) $11,957 Shares 26,378 Est. Cost $289.64 Unrealized +59.4%

QSR RESTAURANT BRANDS INTL INC 6.5%

Value ($000) $11,106 Shares 169,883 Est. Cost $75.82 Unrealized -8.5%

KR KROGER CO 6.2%

Value ($000) $10,487 Shares 171,500 Est. Cost $52.29 Unrealized +9.7%

RRGB RED ROBIN GOURMET BURGERS IN 6.0%

Value ($000) $10,215 Shares 1,860,668 Est. Cost $5.28 Unrealized +2.6%

ALCO ALICO INC 3.3%

Value ($000) $5,633 Shares 217,091 Est. Cost $27.25 Unrealized -4.9%

PRKS UNITED PARKS & RESORTS INC 3.3%

Value ($000) $5,608 Shares 99,800 Est. Cost $54.79 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 2.5%

Value ($000) $4,196 Shares 876,059 Est. Cost $4.68 Unrealized -7.0%

PARR PAR PAC HOLDINGS INC 2.4%

Value ($000) $4,064 Shares 247,943 Est. Cost $22.33 Unrealized -24.4%

FARM FARMER BROS CO 1.1%

Value ($000) $1,787 Shares 992,826 Est. Cost $6.85 Unrealized -71.5%

SYY SYSCO CORP 0.2%

Value ($000) $306 Shares 4,000 Est. Cost $73.94 Unrealized 0.0%

AMRC AMERESCO INC 0.1%

Value ($000) $211 Shares 9,000 Est. Cost $28.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAKE	CHEESECAKE FACTORY INC	667,210	$31,652	18.7%	$41.86	+7.4%	COM	163072101
SPY	SPDR S&P 500 ETF TR	30,669	$18,035	10.6%	$541.30	—	TR UNIT	78462F103
MKL	MARKEL GROUP INC	9,385	$16,201	9.5%	$1659.34	0.0%	COM	570535104
ET	ENERGY TRANSFER L P	684,064	$13,401	7.9%	$16.09	—	COM UT LTD PTN	29273V100
UNFI	UNITED NAT FOODS INC	470,322	$12,844	7.6%	$39.45	-41.6%	COM	911163103
CRH	CRH PLC	129,829	$12,012	7.1%	$67.15	+41.9%	ORD	G25508105
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,378	$11,957	7.0%	$289.64	+59.4%	CL B NEW	084670702
QSR	RESTAURANT BRANDS INTL INC	169,883	$11,106	6.5%	$75.82	-8.5%	COM	76131D103
KR	KROGER CO	171,500	$10,487	6.2%	$52.29	+9.7%	COM	501044101
RRGB	RED ROBIN GOURMET BURGERS IN	1,860,668	$10,215	6.0%	$5.28	+2.6%	COM	75689M101
ALCO	ALICO INC	217,091	$5,633	3.3%	$27.25	-4.9%	COM	016230104
PRKS	UNITED PARKS & RESORTS INC	99,800	$5,608	3.3%	$54.79	0.0%	COM	81282V100
TLF	TANDY LEATHER FACTORY INC	876,059	$4,196	2.5%	$4.68	-7.0%	COM	87538X105
PARR	PAR PAC HOLDINGS INC	247,943	$4,064	2.4%	$22.33	-24.4%	COM NEW	69888T207
FARM	FARMER BROS CO	992,826	$1,787	1.1%	$6.85	-71.5%	COM	307675108
SYY	SYSCO CORP	4,000	$306	0.2%	$73.94	0.0%	COM	871829107
AMRC	AMERESCO INC	9,000	$211	0.1%	$28.88	0.0%	CL A	02361E108