JCP Investment Management, LLC 13F holdings
JCP Investment Management, LLC reported 26 positions with a total reported value of $187.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SPY SPDR S&P 500 ETF TR (20.8%), UNFI UNITED NAT FOODS INC (12.1%), HHH HOWARD HUGHES HOLDINGS INC (12.0%), FIDELITY NATIONAL FINANCIAL (9.5%), RRGB RED ROBIN GOURMET BURGERS IN (8.2%). Against 2026-03-31 it opened 7 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 26 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | 51,888 | $38.8M | 20.8% |
| UNFI UNITED NAT FOODS INC | 494,371 | $22.6M | 12.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 314,100 | $22.5M | 12.0% |
| FIDELITY NATIONAL FINANCIAL | 376,527 | $17.8M | 9.5% |
| RRGB RED ROBIN GOURMET BURGERS IN | 1,912,614 | $15.3M | 8.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,324 | $13.2M | 7.0% |
| AMRC AMERESCO INC | 339,000 | $9.4M | 5.0% |
| ABM INDS INC | 140,728 | $6.2M | 3.3% |
| JYNT JOINT CORP | 593,906 | $5.2M | 2.8% |
| KMI KINDER MORGAN INC DEL | 139,731 | $4.5M | 2.4% |
| MCD MCDONALDS CORP | 14,800 | $4.0M | 2.1% |
| GNRC GENERAC HLDGS INC | 12,710 | $3.7M | 2.0% |
| FCRS FUTURECREST ACQUISITION CORP | 330,677 | $3.5M | 1.8% |
| OC OWENS CORNING NEW | 20,000 | $3.2M | 1.7% |
| JANUS HENDERSON GROUP PLC | 60,000 | $3.1M | 1.7% |
| WSR WHITESTONE REIT | 114,881 | $2.2M | 1.2% |
| TLF TANDY LEATHER FACTORY INC | 876,059 | $2.0M | 1.1% |
| HOG HARLEY DAVIDSON INC | 83,030 | $2.0M | 1.1% |
| JAKK JAKKS PAC INC | 76,598 | $1.8M | 1.0% |
| DASH DOORDASH INC | 9,600 | $1.8M | 0.9% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | 150,000 | $1.4M | 0.8% |
| SLF SUN LIFE FINANCIAL INC. | 12,520 | $981.8K | 0.5% |
| BARNWELL INDS INC | 724,547 | $731.8K | 0.4% |
| KR KROGER CO | 12,293 | $682.6K | 0.4% |
| VANGUARD INDEX FDS | 1,560 | $577.3K | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,675 | 26,324 | +294.4% | $13.2M |
| HHH HOWARD HUGHES HOLDINGS INC | 234,100 | 314,100 | +34.2% | $22.5M |
| JANUS HENDERSON GROUP PLC | 28,000 | 60,000 | +114.3% | $3.1M |
| MCD MCDONALDS CORP | 11,800 | 14,800 | +25.4% | $4.0M |
| SPY SPDR S&P 500 ETF TR | 50,944 | 51,888 | +1.9% | $38.8M |
| DASH DOORDASH INC | 6,600 | 9,600 | +45.5% | $1.8M |
| RRGB RED ROBIN GOURMET BURGERS IN | 1,871,235 | 1,912,614 | +2.2% | $15.3M |
| BARNWELL INDS INC | 409,224 | 724,547 | +77.1% | $731.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GNRC GENERAC HLDGS INC | 38,510 | 12,710 | -67.0% | $3.7M |
| KMI KINDER MORGAN INC DEL | 279,239 | 139,731 | -50.0% | $4.5M |
| SLF SUN LIFE FINANCIAL INC. | 12,762 | 12,520 | -1.9% | $981.8K |
CIK 1461945 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
