13F Filings for JCP Investment Management, LLC (CIK: 1461945)
View the most recent portfolio holdings disclosed by JCP Investment Management, LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 32.51K | $20.09M | 11.59% | Increased | 1.84K (6.0%, $2.88M) |
QSR - RESTAURANT BRANDS INTL INC(Class: COM) | 290.44K | $19.25M | 11.11% | Increased | 50.55K (21.0%, $3.22M) |
GNRC - GENERAC HLDGS INC(Class: COM) | 133.79K | $19.16M | 11.06% | Increased | 68.79K (105.0%, $10.93M) |
DG - DOLLAR GEN CORP NEW(Class: COM) | 166.94K | $19.09M | 11.02% | New | 166.94K ($19.09M) |
DPZ - DOMINOS PIZZA INC(Class: COM) | 29.42K | $13.26M | 7.65% | Increased | 2.42K (8.0%, $850.15K) |
BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 25.38K | $12.33M | 7.11% | Unchanged | |
FNF - FIDELITY NATIONAL FINANFIAL(Class: COM SHS) | 210.90K | $11.82M | 6.82% | Increased | 30.80K (17.0%, $102.09K) |
UNFI - UNITED NAT FOODS INC(Class: COM) | 470.32K | $10.96M | 6.33% | Unchanged | |
RRGB - RED ROBIN GOURMET BURGERS IN(Class: COM) | 1.86M | $10.77M | 6.22% | Unchanged | |
WEN - WENDYS CO(Class: COM) | 756.93K | $8.64M | 4.99% | New | 756.93K ($8.64M) |
BJRI - BJS RESTAURANTS INC(Class: COM) | 125K | $5.58M | 3.22% | New | 125K ($5.58M) |
JYNT - JOINT CORP(Class: COM) | 478.84K | $5.53M | 3.19% | New | 478.84K ($5.53M) |
MKL - MARKEL GROUP INC(Class: COM) | 2.59K | $5.17M | 2.99% | Decreased | 6.84K (72.0%, $12.47M) |
WLK - WESTLAKE CORPORATION(Class: COM) | 53K | $4.02M | 2.32% | New | 53K ($4.02M) |
TLF - TANDY LEATHER FACTORY INC(Class: COM) | 876.06K | $2.71M | 1.56% | Unchanged | |
ET - ENERGY TRANSFER L P(Class: COM UT LTD PTN) | 113.52K | $2.06M | 1.19% | Decreased | 570.56K (83.0%, $10.66M) |
FARM - FARMER BROS CO(Class: COM) | 992.83K | $1.36M | 0.78% | Unchanged | |
SYY - SYSCO CORP(Class: COM) | 8.35K | $632.43K | 0.36% | Increased | 1.60K (23.0%, $125.91K) |
EXPE - EXPEDIA GROUP INC(Class: COM NEW) | 3.49K | $589.03K | 0.34% | New | 3.49K ($589.03K) |
AMRC - AMERESCO INC(Class: CL A) | 16.30K | $247.55K | 0.14% | Increased | 2.30K (16.0%, $78.43K) |
PRKS - UNITED PARKS RESORTS INC(Class: COM) | 0 | $0 | - | Exited | 146.80K ($6.67M) |
KR - KROGER CO(Class: COM) | 0 | $0 | - | Exited | 170.10K ($11.51M) |
CRH - CRH PLC(Class: ORD) | 0 | $0 | - | Exited | 91.08K ($8.02M) |