JCP Investment Management, LLC
data from 30/09/2025
Capitalization
$ 152.572 M
-11.95 %
Performance
$ 8.830 M
6.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 15.08% | 23.015 M $ | 34547 | 2021/12/31 | 1.571 M $ | 7.82 % |
| 2025/09/30 | GNRC | GENERAC HLDGS INC | 13.89% | 21.191 M $ | 126589 | 2025/03/31 | 3.236 M $ | 16.89 % |
| 2025/09/30 | FNF | FIDELITY NATIONAL FINANFIAL | 13.73% | 20.945 M $ | 346254 | 2025/03/31 | 934.282 K $ | 7.90 % |
| 2025/09/30 | UNFI | UNITED NAT FOODS INC | 11.60% | 17.694 M $ | 470322 | 2022/03/31 | 6.730 M $ | 61.39 % |
| 2025/09/30 | RRGB | RED ROBIN GOURMET BURGERS IN | 8.37% | 12.764 M $ | 1860668 | 2024/09/30 | 1.991 M $ | 18.48 % |
| 2025/09/30 | MUSA | MURPHY USA INC | 7.10% | 10.827 M $ | 27886 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NATL | NCR ATLEOS CORPORATION | 6.70% | 10.225 M $ | 260102 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 5.33% | 8.139 M $ | 287483 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JYNT | JOINT CORP | 3.71% | 5.666 M $ | 593906 | 2025/06/30 | -957.688 K $ | -17.33 % |
| 2025/09/30 | DENN | DENNYS CORP | 2.84% | 4.338 M $ | 829491 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HE | HAWAIIAN ELEC INDUSTRIES | 2.60% | 3.974 M $ | 360000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BJRI | BJS RESTAURANTS INC | 2.50% | 3.816 M $ | 125000 | 2025/06/30 | -1.759 M $ | -31.55 % |
| 2025/09/30 | TLF | TANDY LEATHER FACTORY INC | 1.72% | 2.629 M $ | 876059 | 2022/09/30 | -78.845 K $ | -2.91 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 1.35% | 2.060 M $ | 19935 | 2025/06/30 | -1.841 M $ | -9.64 % |
| 2025/09/30 | KR | KROGER CO | 1.16% | 1.773 M $ | 26300 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FARM | FARMER BROS CO | 1.11% | 1.698 M $ | 992826 | 2021/12/31 | 337.560 K $ | 24.82 % |
| 2025/09/30 | FUTURECREST ACQUISITION CORP | 0.65% | 997.895 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.54% | 821.700 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WLK | WESTLAKE CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRC | AMERESCO INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WEN | WENDYS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |