JCP Investment Management, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$173.3B
Holdings
20
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 32,512 | $20.1B | 11.59% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 290,438 | $19.3B | 11.11% | |
| 3 | GNRCGENERAC HLDGS INC | 133,787 | $19.2B | 11.06% | |
| 4 | DGDOLLAR GEN CORP NEW | 166,935 | $19.1B | 11.02% | |
| 5 | DPZDOMINOS PIZZA INC | 29,417 | $13.3B | 7.65% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,378 | $12.3B | 7.11% | |
| 7 | FNFFIDELITY NATIONAL FINANFIAL | 210,899 | $11.8B | 6.82% | |
| 8 | UNFIUNITED NAT FOODS INC | 470,322 | $11.0B | 6.33% | |
| 9 | RRNRED ROBIN GOURMET BURGERS IN | 1,860,668 | $10.8B | 6.22% | |
| 10 | WENWENDYS CO | 756,927 | $8.6B | 4.99% | |
| 11 | BJRIBJS RESTAURANTS INC | 125,000 | $5.6B | 3.22% | |
| 12 | JYNTJOINT CORP | 478,844 | $5.5B | 3.19% | |
| 13 | MKLMARKEL GROUP INC | 2,590 | $5.2B | 2.99% | |
| 14 | UEOWESTLAKE CORPORATION | 53,000 | $4.0B | 2.32% | |
| 15 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.7B | 1.56% | |
| 16 | ETENERGY TRANSFER L P | 113,522 | $2.1B | 1.19% | |
| 17 | FARMFARMER BROS CO | 992,826 | $1.4B | 0.78% | |
| 18 | SYYSYSCO CORP | 8,350 | $632.4M | 0.36% | |
| 19 | EXPEEXPEDIA GROUP INC | 3,492 | $589.0M | 0.34% | |
| 20 | AMRCAMERESCO INC | 16,297 | $247.6M | 0.14% |