JCP Investment Management, LLC
Q2 2025 13F Holdings
- Locationhouston, TX
- Num holdings
20
- Value ($000)
$173,274
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001461945
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $20.09M | 12 % | 32,512 | ||
QSR RESTAURANT BRANDS INTL INC | COM | 76131D103 | $19.25M | 11 % | 290,438 | ||
GNRC GENERAC HLDGS INC | COM | 368736104 | $19.16M | 11 % | 133,787 | ||
DG DOLLAR GEN CORP NEW | COM | 256677105 | $19.09M | 11 % | 166,935 | ||
DPZ DOMINOS PIZZA INC | COM | 25754A201 | $13.26M | 8 % | 29,417 | ||
BRK.B BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $12.33M | 7 % | 25,378 | ||
FNF FIDELITY NATIONAL FINANFIAL | COM SHS | 31620R303 | $11.82M | 7 % | 210,899 | ||
UNFI UNITED NAT FOODS INC | COM | 911163103 | $10.96M | 6 % | 470,322 | ||
RRN RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | $10.77M | 6 % | 1,860,668 | ||
WEN WENDYS CO | COM | 95058W100 | $8.64M | 5 % | 756,927 |
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