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Hedge Funds Similar to JCP Investment

13F Portfolio OverlapQ2 2026JCP Investment portfolio →
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Most similar hedge funds by 13F overlap

JCP Investment Management, LLC is an institutional investor managing $187M across 26 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to JCP Investment are Bandera Partners, apricus wealth, FARMERS, with shared positions in $AMRC, $RRGB, $JYNT, $TLF, $KMI, $OC. The full ranking of 11 similar funds is below.

#1Bandera Partners LLCActive
Notable overlap · 4 shared positions
$AMRC$RRGB$JYNT$TLF
$284M
19 positions
#2apricus wealth, LLCPassive
Some overlap · 3 shared positions
$KMI$OC$KR
$210M
129 positions
#3FARMERS TRUST CO
Some overlap · 3 shared positions
$MCD$KMI$KR
$637M
203 positions
#4NEXPOINT ASSET MANAGEMENT, L.P.Active
Some overlap · 3 shared positions
$JHG$WSR$GBTG
$1.5B
70 positions
#5First Trust Capital Management L.P.Active
Some overlap · 3 shared positions
$JHG$WSR$GBTG
$1.7B
161 positions
#6Skylands Capital, LLCPassive
Some overlap · 3 shared positions
$OC$JYNT$GNRC
$814M
166 positions
#7Volterra Technologies LPPassive
Some overlap · 3 shared positions
$MCD$KMI$KR
$694M
303 positions
#8GLAZER CAPITAL, LLCPassive
Some overlap · 3 shared positions
$JHG$WSR$GBTG
$4.1B
562 positions
#9PRECEDENT WEALTH PARTNERS, LLCPassive
Slight overlap · 3 shared positions
$KMI$MCD$OC
$601M
207 positions
#10Polar Asset Management Partners Inc.Passive
Slight overlap · 3 shared positions
$JHG$GBTG$SLF
$6.1B
838 positions
#11ARCADIA INVESTMENT ADVISORS LLCActive
Slight overlap · 3 shared positions
$MCD$ABM$KMI
$237M
80 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.