JCP Investment Management, LLC
13F Reported Value
ⓘ$150.3M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JCP Investment Management, LLC disclosed 24 positions worth $150.3M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 22.1% of the equity portfolio, followed by $UNFI and $FNF. During the quarter the fund opened 10 new positions and exited 4 — including a new stake in $SRE and a full exit from $NATL. The portfolio is most concentrated in Other (22.4% of disclosed assets). All figures are sourced directly from JCP Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1461945.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$33.2M50,944 sh - 50.1#1,480
Quality
$22.3M494,371 sh - 69.7#354
Quality
$17.5M376,527 sh - 38.4
Quality
$14.8M234,100 sh - 47.6
Quality
$10.4M106,400 sh - 74.6
Quality
$9.4M279,239 sh - 58.2
Quality
$7.5M38,510 sh - 37.9
Quality
$5.5M1,871,235 sh - 35.5
Quality
$5.3M593,906 sh - 73.9
Quality
$3.7M11,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $33.2M | 50,944 |
 UNITED NATURAL FOODS INC$UNFI | 50.1#1,480 | $22.3M | 494,371 |
 Fidelity National Financial, Inc.$FNF | 69.7#354 | $17.5M | 376,527 |
 Howard Hughes Holdings Inc.$HHH | 38.4 | $14.8M | 234,100 |
 SEMPRA$SRE | 47.6 | $10.4M | 106,400 |
 KINDER MORGAN, INC.$KMI | 74.6 | $9.4M | 279,239 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $7.5M | 38,510 |
 RED ROBIN GOURMET BURGERS INC$RRGB | 37.9 | $5.5M | 1,871,235 |
 JOINT Corp$JYNT | 35.5 | $5.3M | 593,906 |
 MCDONALDS CORP$MCD | 73.9 | $3.7M | 11,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JCP Investment Management, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$33.7M
Financials
$31.6M
Consumer Staples
$24.4M
Real Estate
$16.5M
Consumer Discretionary
$12.8M
Utilities
$10.4M
Energy
$9.8M
Technology
$7.5M
Full Holdings — JCP Investment Management, LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $33.2M | 22.1% | +46% | — |
| 2 | $UNFI | UNITED NATURAL FOODS INC | $22.3M | 14.8% | +7% | 50.1 |
| 3 | $FNF | Fidelity National Financial, Inc. | $17.5M | 11.6% | +10% | 69.7 |
| 4 | $HHH | Howard Hughes Holdings Inc. | $14.8M | 9.8% | +29% | 38.4 |
| 5 | $SRE | SEMPRA | $10.4M | 6.9% | NEW | 47.6 |
| 6 | $KMI | KINDER MORGAN, INC. | $9.4M | 6.2% | +0% | 74.6 |
| 7 | $GNRC | GENERAC HOLDINGS INC. | $7.5M | 5.0% | +75% | 58.2 |
| 8 | $RRGB | RED ROBIN GOURMET BURGERS INC | $5.5M | 3.6% | +0% | 37.9 |
| 9 | $JYNT | JOINT Corp | $5.3M | 3.5% | +0% | 35.5 |
| 10 | $MCD | MCDONALDS CORP | $3.7M | 2.4% | NEW | 73.9 |
| 11 |  $FCRS | FutureCrest Acquisition Corp. | $3.4M | 2.2% | +0% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 2.1% | NEW | 64.5 |
| 13 |  $AL | AIR LEASE CORP | $2.6M | 1.7% | NEW | 73.8 |
| 14 |  $TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.4% | +0% | 49.4 |
| 15 |  $BJRI | BJs RESTAURANTS INC | $1.7M | 1.1% | -62% | 53 |
| 16 |  $KW | Kennedy-Wilson Holdings, Inc. | $1.6M | 1.1% | NEW | 29.7 |
| 17 |  $JHG | Janus Henderson Group Ltd. | $1.4M | 1.0% | NEW | — |
| 18 |  $FARM | FARMER BROTHERS CO | $1.2M | 0.8% | +0% | 32.6 |
| 19 |  $DASH | DoorDash, Inc. | $990,990 | 0.7% | NEW | 70.6 |
| 20 |  $KR | KROGER CO | $889,521 | 0.6% | -20% | 51.1 |
| 21 |  $SLF | SUN LIFE FINANCIAL INC | $798,391 | 0.5% | NEW | — |
| 22 | — | VANGUARD INDEX FDS | $500,464 | 0.3% | NEW | — |
| 23 |  $BRN | BARNWELL INDUSTRIES INC | $441,962 | 0.3% | NEW | — |
| 24 |  $KRSP | Rice Acquisition Corp 3 | $106,000 | 0.1% | +0% | — |
New Positions (10)
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