JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $162,154 (100.0% shares, 0.0% debt)

Holdings (17)

MKL MARKEL GROUP INC 10.9%

Value ($000) $17,640 Shares 9,435 Est. Cost $1659.34 Unrealized +10.9%

SPY SPDR S&P 500 ETF TR 10.6%

Value ($000) $17,208 Shares 30,669 Est. Cost $541.30 Unrealized —

QSR RESTAURANT BRANDS INTL INC 9.9%

Value ($000) $16,034 Shares 239,883 Est. Cost $72.51 Unrealized -11.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 8.3%

Value ($000) $13,516 Shares 25,378 Est. Cost $289.64 Unrealized +67.8%

UNFI UNITED NAT FOODS INC 7.9%

Value ($000) $12,882 Shares 470,322 Est. Cost $39.45 Unrealized -26.6%

ET ENERGY TRANSFER L P 7.8%

Value ($000) $12,717 Shares 684,086 Est. Cost $16.09 Unrealized —

DPZ DOMINOS PIZZA INC 7.7%

Value ($000) $12,405 Shares 27,000 Est. Cost $445.57 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANFIAL 7.2%

Value ($000) $11,721 Shares 180,100 Est. Cost $56.05 Unrealized 0.0%

KR KROGER CO 7.1%

Value ($000) $11,514 Shares 170,100 Est. Cost $52.29 Unrealized +19.1%

GNRC GENERAC HLDGS INC 5.1%

Value ($000) $8,232 Shares 65,000 Est. Cost $143.47 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 5.0%

Value ($000) $8,169 Shares 1,860,668 Est. Cost $5.28 Unrealized -3.1%

CRH CRH PLC 4.9%

Value ($000) $8,022 Shares 91,079 Est. Cost $67.15 Unrealized +45.4%

PRKS UNITED PARKS & RESORTS INC 4.1%

Value ($000) $6,674 Shares 146,800 Est. Cost $53.78 Unrealized -4.0%

TLF TANDY LEATHER FACTORY INC 1.6%

Value ($000) $2,541 Shares 876,059 Est. Cost $4.68 Unrealized -14.7%

FARM FARMER BROS CO 1.4%

Value ($000) $2,204 Shares 992,826 Est. Cost $6.85 Unrealized -68.6%

SYY SYSCO CORP 0.3%

Value ($000) $507 Shares 6,750 Est. Cost $72.86 Unrealized -2.2%

AMRC AMERESCO INC 0.1%

Value ($000) $169 Shares 14,000 Est. Cost $25.04 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKL	MARKEL GROUP INC	9,435	$17,640	10.9%	$1659.34	+10.9%	COM	570535104
SPY	SPDR S&P 500 ETF TR	30,669	$17,208	10.6%	$541.30	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	239,883	$16,034	9.9%	$72.51	-11.1%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,378	$13,516	8.3%	$289.64	+67.8%	CL B NEW	084670702
UNFI	UNITED NAT FOODS INC	470,322	$12,882	7.9%	$39.45	-26.6%	COM	911163103
ET	ENERGY TRANSFER L P	684,086	$12,717	7.8%	$16.09	—	COM UT LTD PTN	29273V100
DPZ	DOMINOS PIZZA INC	27,000	$12,405	7.7%	$445.57	0.0%	COM	25754A201
FNF	FIDELITY NATIONAL FINANFIAL	180,100	$11,721	7.2%	$56.05	0.0%	FNF GROUP COM	31620R303
KR	KROGER CO	170,100	$11,514	7.1%	$52.29	+19.1%	COM	501044101
GNRC	GENERAC HLDGS INC	65,000	$8,232	5.1%	$143.47	0.0%	COM	368736104
RRGB	RED ROBIN GOURMET BURGERS IN	1,860,668	$8,169	5.0%	$5.28	-3.1%	COM	75689M101
CRH	CRH PLC	91,079	$8,022	4.9%	$67.15	+45.4%	ORD	G25508105
PRKS	UNITED PARKS & RESORTS INC	146,800	$6,674	4.1%	$53.78	-4.0%	COM	81282V100
TLF	TANDY LEATHER FACTORY INC	876,059	$2,541	1.6%	$4.68	-14.7%	COM	87538X105
FARM	FARMER BROS CO	992,826	$2,204	1.4%	$6.85	-68.6%	COM	307675108
SYY	SYSCO CORP	6,750	$507	0.3%	$72.86	-2.2%	COM	871829107
AMRC	AMERESCO INC	14,000	$169	0.1%	$25.04	-27.7%	CL A	02361E108