JCP Investment Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$169.7B
Holdings
17
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAKECHEESECAKE FACTORY INC | 667,210 | $31.7B | 18.65% | |
| 2 | SPYSPDR S&P 500 ETF TR | 30,669 | $18.0B | 10.63% | |
| 3 | MKLMARKEL GROUP INC | 9,385 | $16.2B | 9.55% | |
| 4 | ETENERGY TRANSFER L P | 684,064 | $13.4B | 7.90% | |
| 5 | UNFIUNITED NAT FOODS INC | 470,322 | $12.8B | 7.57% | |
| 6 | RHCRH PLC | 129,829 | $12.0B | 7.08% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,378 | $12.0B | 7.05% | |
| 8 | QSRRESTAURANT BRANDS INTL INC | 169,883 | $11.1B | 6.54% | |
| 9 | KRKROGER CO | 171,500 | $10.5B | 6.18% | |
| 10 | RRNRED ROBIN GOURMET BURGERS IN | 1,860,668 | $10.2B | 6.02% | |
| 11 | ALCOALICO INC | 217,091 | $5.6B | 3.32% | |
| 12 | PRKSUNITED PARKS & RESORTS INC | 99,800 | $5.6B | 3.30% | |
| 13 | TLFTANDY LEATHER FACTORY INC | 876,059 | $4.2B | 2.47% | |
| 14 | PARRPAR PAC HOLDINGS INC | 247,943 | $4.1B | 2.39% | |
| 15 | FARMFARMER BROS CO | 992,826 | $1.8B | 1.05% | |
| 16 | SYYSYSCO CORP | 4,000 | $305.8M | 0.18% | |
| 17 | AMRCAMERESCO INC | 9,000 | $211.3M | 0.12% |