Fund HoldingsJCP Investment Management, LLC

Total Portfolio Value
$120.58M
Total Bought
$46.17M
Total Sold
$22.36M
Net Transaction
+$23.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENERGY TRANSFER L P(ET)0677,000+677,000010,8669.01%+10,866
KROGER CO(KR)0166,300+166,30009,5297.90%+9,529
EXPEDIA GROUP INC(EXPE)037,000+37,00005,4774.54%+5,477
ALICO INC0187,091+187,09105,2334.34%+5,233
CHEESECAKE FACTORY INC(CAKE)131,059237,210+106,1515,1499,6197.98%+4,470
PAR PAC HOLDINGS INC(PARR)0247,943+247,94304,3643.62%+4,364
CRH PLC
ORD
146,779142,829-3,95011,00513,24610.99%+2,240
RESTAURANT BRANDS INTL INC(QSR)130,000157,283+27,2839,14811,3439.41%+2,195
RED ROBIN GOURMET BURGERS IN0487,591+487,59102,1491.78%+2,149
UNITED NAT FOODS INC(UNFI)470,322470,32206,1617,9116.56%+1,750
XPONENTIAL FITNESS INC250,975446,830+195,8553,9155,5414.60%+1,625
BERKSHIRE HATHAWAY INC DEL26,22426,224010,66812,07010.01%+1,402
SPDR S&P 500 ETF TR(SPY)30,66930,669016,69117,59714.59%+906
TANDY LEATHER FACTORY INC873,638876,059+2,4213,9313,6713.04%-261
FARMER BROS CO992,826992,82602,6611,9661.63%-695
ALTA EQUIPMENT GROUP INC89,6540-89,6547210-721
REGIS CORP MINN(RGS)68,1340-68,1341,5670-1,567
LAMAR ADVERTISING CO NEW(LAMR)74,0000-74,0008,8450-8,845
MARKEL GROUP INC(MKL)5,7060-5,7068,9910-8,991
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