JCP Investment Management, LLC
13F Reported Value
ⓘ$187.1M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.8M51,888 sh - 49.9#1,635
Quality
$22.6M494,371 sh - 70.9#188
Quality
$22.5M314,100 sh - 58.1
Quality
$17.8M376,527 sh - 43.0
Quality
$15.3M1,912,614 sh - 73.8
Quality
$13.2M26,324 sh - 42.9
Quality
$9.4M339,000 sh - 56.1
Quality
$6.2M140,728 sh - 34.2
Quality
$5.2M593,906 sh - 71.3
Quality
$4.5M139,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $38.8M | 51,888 |
 UNITED NATURAL FOODS INC$UNFI | 49.9#1,635 | $22.6M | 494,371 |
 Howard Hughes Holdings Inc.$HHH | 70.9#188 | $22.5M | 314,100 |
 Fidelity National Financial, Inc.$FNF | 58.1 | $17.8M | 376,527 |
 RED ROBIN GOURMET BURGERS INC$RRGB | 43.0 | $15.3M | 1,912,614 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $13.2M | 26,324 |
 Ameresco, Inc.$AMRC | 42.9 | $9.4M | 339,000 |
 ABM INDUSTRIES INC /DE/$ABM | 56.1 | $6.2M | 140,728 |
 JOINT Corp$JYNT | 34.2 | $5.2M | 593,906 |
 KINDER MORGAN, INC.$KMI | 71.3 | $4.5M | 139,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JCP Investment Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Financials
$43.8M
Other
$39.4M
Real Estate
$24.6M
Consumer Discretionary
$24.5M
Consumer Staples
$23.3M
Industrials
$19.4M
Energy
$5.2M
Technology
$3.7M
Full Holdings — JCP Investment Management, LLC (Q2 2026)
All 26 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 | $38.8M | 20.8% | +2% | — |
| 2 | $UNFI | UNITED NATURAL FOODS INC | $22.6M | 12.1% | +0% | 49.9 |
| 3 | $HHH | Howard Hughes Holdings Inc. | $22.5M | 12.0% | +34% | 70.9 |
| 4 | $FNF | Fidelity National Financial, Inc. | $17.8M | 9.5% | +0% | 58.1 |
| 5 | $RRGB | RED ROBIN GOURMET BURGERS INC | $15.3M | 8.2% | +2% | 43 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.2M | 7.0% | +294% | 73.8 |
| 7 | $AMRC | Ameresco, Inc. | $9.4M | 5.0% | NEW | 42.9 |
| 8 | $ABM | ABM INDUSTRIES INC /DE/ | $6.2M | 3.3% | NEW | 56.1 |
| 9 | $JYNT | JOINT Corp | $5.2M | 2.8% | +0% | 34.2 |
| 10 | $KMI | KINDER MORGAN, INC. | $4.5M | 2.4% | -50% | 71.3 |
| 11 |  $MCD | MCDONALDS CORP | $4.0M | 2.1% | +25% | 69 |
| 12 |  $GNRC | GENERAC HOLDINGS INC. | $3.7M | 2.0% | -67% | 54.4 |
| 13 |  $FCRS | FutureCrest Acquisition Corp. | $3.5M | 1.9% | +0% | — |
| 14 |  $OC | Owens Corning | $3.2M | 1.7% | NEW | 49.2 |
| 15 |  $JHG | Janus Henderson Group Ltd. | $3.1M | 1.7% | +114% | — |
| 16 |  $WSR | Whitestone REIT | $2.2M | 1.2% | NEW | 58.8 |
| 17 |  $TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.1% | +0% | 27.5 |
| 18 |  $HOG | HARLEY-DAVIDSON, INC. | $2.0M | 1.1% | NEW | 37 |
| 19 |  $JAKK | JAKKS PACIFIC INC | $1.8M | 0.9% | NEW | 36.8 |
| 20 |  $DASH | DoorDash, Inc. | $1.8M | 0.9% | +45% | 71 |
| 21 |  $GBTG | Global Business Travel Group, Inc. | $1.4M | 0.8% | NEW | 57.6 |
| 22 |  $SLF | SUN LIFE FINANCIAL INC | $981,818 | 0.5% | -2% | — |
| 23 |  $BRN | BARNWELL INDUSTRIES INC | $731,792 | 0.4% | +77% | — |
| 24 |  $KR | KROGER CO | $682,630 | 0.4% | +0% | 52.6 |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $577,262 | 0.3% | +0% | — |
| 26 |  $KRSP | Rice Acquisition Corp 3 | $107,100 | 0.1% | +0% | — |
New Positions (7)
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