JCP Investment Management, LLC 13F Holdings · Q2 2026
JCP Investment Management, LLC reported 26 securities worth $187.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (20.76%), UNFI (12.07%), HHH (12.00%). Among its top 25 positions this quarter: 7 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $38.8M | 20.76% | 51,888 | Added |
| 2 | UNFI | UNITED NAT FOODS INC | $22.6M | 12.07% | 494,371 | Hold |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | $22.5M | 12.00% | 314,100 | Added |
| 4 | FNF | FIDELITY NATIONAL FINANCIAL | $17.8M | 9.49% | 376,527 | Hold |
| 5 | RRGB | RED ROBIN GOURMET BURGERS IN | $15.3M | 8.17% | 1.9M | Added |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.2M | 7.04% | 26,324 | Added |
| 7 | AMRC | AMERESCO INC | $9.4M | 5.00% | 339,000 | New |
| 8 | ABM | ABM INDS INC | $6.2M | 3.33% | 140,728 | New |
| 9 | JYNT | JOINT CORP | $5.2M | 2.79% | 593,906 | Hold |
| 10 | KMI | KINDER MORGAN INC DEL | $4.5M | 2.39% | 139,731 | Trimmed |
| 11 | MCD | MCDONALDS CORP | $4.0M | 2.14% | 14,800 | Added |
| 12 | GNRC | GENERAC HLDGS INC | $3.7M | 1.99% | 12,710 | Trimmed |
| 13 | FCRSU | FUTURECREST ACQUISITION CORP | $3.5M | 1.85% | 330,677 | Hold |
| 14 | OC | OWENS CORNING NEW | $3.2M | 1.70% | 20,000 | New |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 1.67% | 60,000 | Added |
| 16 | WSR | WHITESTONE REIT | $2.2M | 1.16% | 114,881 | New |
| 17 | HOG | HARLEY DAVIDSON INC | $2.0M | 1.09% | 83,030 | New |
| 18 | TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.09% | 876,059 | Hold |
| 19 | DASH | DOORDASH INC | $1.8M | 0.95% | 9,600 | Added |
| 20 | JAKK | JAKKS PAC INC | $1.8M | 0.95% | 76,598 | New |
| 21 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.4M | 0.75% | 150,000 | New |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $981,818 | 0.52% | 12,520 | Trimmed |
| 23 | BRN | BARNWELL INDS INC | $731,792 | 0.39% | 724,547 | Added |
| 24 | KR | KROGER CO | $682,630 | 0.36% | 12,293 | Hold |
| 25 | VTI | VANGUARD INDEX FDS | $577,262 | 0.31% | 1,560 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR