JCP Investment Management, LLC

Q1 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    17

  • Value ($000)

    $162,154

  • Date Filed
    05/08/2025
  • Form type
    13F-HR
  • CIK
    0001461945
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MKL
MKL

MARKEL GROUP INC

COM
570535104
$17.64 M
11 %

9,435

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$17.21 M
11 %

30,669

QSR
QSR

RESTAURANT BRANDS INTL INC

COM
76131D103
$16.03 M
10 %

239,883

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$13.52 M
8 %

25,378

UNFI
UNFI

UNITED NAT FOODS INC

COM
911163103
$12.88 M
8 %

470,322

ET
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$12.72 M
8 %

684,086

DPZ
DPZ

DOMINOS PIZZA INC

COM
25754A201
$12.41 M
8 %

27,000

FNF
FNF

FIDELITY NATIONAL FINANFIAL

FNF GROUP COM
31620R303
$11.72 M
7 %

180,100

KR
KR

KROGER CO

COM
501044101
$11.51 M
7 %

170,100

GNRC
GNRC

GENERAC HLDGS INC

COM
368736104
$8.23 M
5 %

65,000

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