JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $173,274 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $20,088 Shares 32,512 Est. Cost $545.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 11.1%

Value ($000) $19,253 Shares 290,438 Est. Cost $71.52 Unrealized -6.6%

GNRC GENERAC HLDGS INC 11.1%

Value ($000) $19,160 Shares 133,787 Est. Cost $132.43 Unrealized -7.9%

DG DOLLAR GEN CORP NEW 11.0%

Value ($000) $19,094 Shares 166,935 Est. Cost $98.12 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 7.6%

Value ($000) $13,255 Shares 29,417 Est. Cost $447.11 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value ($000) $12,328 Shares 25,378 Est. Cost $289.64 Unrealized +75.3%

FNF FIDELITY NATIONAL FINANFIAL 6.8%

Value ($000) $11,823 Shares 210,899 Est. Cost $55.89 Unrealized -1.7%

UNFI UNITED NAT FOODS INC 6.3%

Value ($000) $10,963 Shares 470,322 Est. Cost $39.45 Unrealized -33.9%

RRGB RED ROBIN GOURMET BURGERS IN 6.2%

Value ($000) $10,773 Shares 1,860,668 Est. Cost $5.28 Unrealized -26.7%

WEN WENDYS CO 5.0%

Value ($000) $8,644 Shares 756,927 Est. Cost $12.20 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 3.2%

Value ($000) $5,575 Shares 125,000 Est. Cost $39.46 Unrealized 0.0%

JYNT JOINT CORP 3.2%

Value ($000) $5,526 Shares 478,844 Est. Cost $10.70 Unrealized 0.0%

MKL MARKEL GROUP INC 3.0%

Value ($000) $5,173 Shares 2,590 Est. Cost $1659.34 Unrealized +13.0%

WLK WESTLAKE CORPORATION 2.3%

Value ($000) $4,024 Shares 53,000 Est. Cost $80.28 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 1.6%

Value ($000) $2,707 Shares 876,059 Est. Cost $4.68 Unrealized -37.1%

ET ENERGY TRANSFER L P 1.2%

Value ($000) $2,058 Shares 113,522 Est. Cost $16.09 Unrealized —

FARM FARMER BROS CO 0.8%

Value ($000) $1,360 Shares 992,826 Est. Cost $6.85 Unrealized -76.0%

SYY SYSCO CORP 0.4%

Value ($000) $632 Shares 8,350 Est. Cost $72.52 Unrealized -2.0%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $589 Shares 3,492 Est. Cost $161.40 Unrealized 0.0%

AMRC AMERESCO INC 0.1%

Value ($000) $248 Shares 16,297 Est. Cost $23.35 Unrealized -44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	32,512	$20,088	11.6%	$545.64	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL INC	290,438	$19,253	11.1%	$71.52	-6.6%	COM	76131D103
GNRC	GENERAC HLDGS INC	133,787	$19,160	11.1%	$132.43	-7.9%	COM	368736104
DG	DOLLAR GEN CORP NEW	166,935	$19,094	11.0%	$98.12	0.0%	COM	256677105
DPZ	DOMINOS PIZZA INC	29,417	$13,255	7.6%	$447.11	+3.8%	COM	25754A201
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,378	$12,328	7.1%	$289.64	+75.3%	CL B NEW	084670702
FNF	FIDELITY NATIONAL FINANFIAL	210,899	$11,823	6.8%	$55.89	-1.7%	COM SHS	31620R303
UNFI	UNITED NAT FOODS INC	470,322	$10,963	6.3%	$39.45	-33.9%	COM	911163103
RRGB	RED ROBIN GOURMET BURGERS IN	1,860,668	$10,773	6.2%	$5.28	-26.7%	COM	75689M101
WEN	WENDYS CO	756,927	$8,644	5.0%	$12.20	0.0%	COM	95058W100
BJRI	BJS RESTAURANTS INC	125,000	$5,575	3.2%	$39.46	0.0%	COM	09180C106
JYNT	JOINT CORP	478,844	$5,526	3.2%	$10.70	0.0%	COM	47973J102
MKL	MARKEL GROUP INC	2,590	$5,173	3.0%	$1659.34	+13.0%	COM	570535104
WLK	WESTLAKE CORPORATION	53,000	$4,024	2.3%	$80.28	0.0%	COM	960413102
TLF	TANDY LEATHER FACTORY INC	876,059	$2,707	1.6%	$4.68	-37.1%	COM	87538X105
ET	ENERGY TRANSFER L P	113,522	$2,058	1.2%	$16.09	—	COM UT LTD PTN	29273V100
FARM	FARMER BROS CO	992,826	$1,360	0.8%	$6.85	-76.0%	COM	307675108
SYY	SYSCO CORP	8,350	$632	0.4%	$72.52	-2.0%	COM	871829107
EXPE	EXPEDIA GROUP INC	3,492	$589	0.3%	$161.40	0.0%	COM NEW	30212P303
AMRC	AMERESCO INC	16,297	$248	0.1%	$23.35	-44.0%	CL A	02361E108