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JCP Investment Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1461945
Institutional-grade research for retail investors

Sector Allocation

  • Financials23.4%$43.8M
  • Other21.1%$39.4M
  • Consumer Discretionary14.1%$26.3M
  • Real Estate13.2%$24.6M
  • Consumer Staples12.4%$23.3M
  • Industrials9.4%$17.6M
  • Energy2.8%$5.2M
  • Technology2.0%$3.7M
  • Materials1.7%$3.2M

AUM History

13fpro.ai/research/fund/jcp-investment-management-llc-1461945

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/jcp-investment-management-llc-1461945

JCP Investment Management, LLC 13F holdings — Q2 2026

$187.1M portfolio (+24.5% QoQ) · 26 holdings · Q2 2026 13F · top 10 are 83% of the stock portfolio

All holdings — JCP Investment Management, LLC (Q2 2026)

26 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MCD$MCDMCDONALDS CORP$4.0M+25%
GNRC$GNRCGENERAC HOLDINGS INC.$3.7M-67%
FCRS$FCRSFutureCrest Acquisition Corp.lp unit$3.5M—
OC$OCOwens Corning$3.2MNew
JHG$JHGJanus Henderson Group Ltd.$3.1M+114%
WSR$WSRWhitestone REIT$2.2MNew
TLF$TLFTANDY LEATHER FACTORY INC$2.0M—
HOG$HOGHARLEY-DAVIDSON, INC.$2.0MNew
JAKK$JAKKJAKKS PACIFIC INC$1.8MNew
DASH$DASHDoorDash, Inc.$1.8M+45%
GBTG$GBTGGlobal Business Travel Group, Inc.$1.4MNew
SLF$SLFSUN LIFE FINANCIAL INC$982K-2%
BRN$BRNBARNWELL INDUSTRIES INC$732K+77%
KR$KRKROGER CO$683K—
— VANGUARD INDEX FDS - TOTAL STK MKTetf/fund$577K—

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 8 added to, 3 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • AMRC$AMRCAmeresco, Inc.$9.4M

    first bought this quarter

  • ABM$ABMABM INDUSTRIES INC /DE/$6.2M

    first bought this quarter

  • OC$OCOwens Corning$3.2M

    first bought this quarter

  • WSR$WSRWhitestone REIT$2.2M

    first bought this quarter

  • HOG$HOGHARLEY-DAVIDSON, INC.$2.0M

    first bought this quarter

  • JAKK$JAKKJAKKS PACIFIC INC$1.8M

    first bought this quarter

+1 more in the Excel export

Added to (8)

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC+294%

    now $13.2M · held 2 qtrs, 2 adds in a row

  • HHH$HHHHoward Hughes Holdings Inc.+34%

    now $22.5M · held 4 qtrs, 4 adds in a row

  • JHG$JHGJanus Henderson Group Ltd.+114%

    now $3.1M · held 2 qtrs, 2 adds in a row

  • MCD$MCDMCDONALDS CORP+25%

    now $4.0M · held 2 qtrs, 2 adds in a row

  • SPY$SPYSPDR S&P 500 ETF TRUST+2%

    now $38.8M · held 10+ qtrs, 5 adds in a row

  • DASH$DASHDoorDash, Inc.+45%

    now $1.8M · held 2 qtrs, 2 adds in a row

+2 more in the Excel export

Trimmed (3)

  • GNRC$GNRCGENERAC HOLDINGS INC.-67%

    now $3.7M · held 6 qtrs

  • KMI$KMIKINDER MORGAN, INC.-50%

    now $4.5M · held 4 qtrs

  • SLF$SLFSUN LIFE FINANCIAL INC-2%

    now $982K · held 2 qtrs

Sold out (5)

  • SRE$SRESEMPRAwas $10.4M

    held 1 qtr

  • AL$ALAIR LEASE CORPwas $2.6M

    held 1 qtr

  • BJRI$BJRIBJs RESTAURANTS INCwas $1.7M

    held 4 qtrs

  • KW$KWKennedy-Wilson Holdings, Inc.was $1.6M

    held 1 qtr

  • FARM$FARMFARMER BROTHERS COwas $1.2M

    held 9+ qtrs

Firm AUM (Form ADV): $252.3M as of 2025-12-31 · SEC IAPD

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Holdings by quarter

Every 13F JCP Investment Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of JCP Investment Management's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-5.4%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 78% over the last 4

Top 10 weight

83%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

73%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

JCP Investment Management, LLC disclosed 26 positions worth $187.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.8% of the equity portfolio, followed by $UNFI and $HHH. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $AMRC and a full exit from $SRE. The portfolio is most concentrated in Financials (23.4% of disclosed assets). All figures are sourced directly from JCP Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1461945.

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AI-Powered Hedge Fund Analysis: JCP Investment Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For JCP Investment Management, LLC (SEC CIK: 1461945), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in JCP Investment Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.