Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JCP Investment Management, LLC (CIK 1461945) reported $150.3M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($33.2M, 22.10%), UNFI ($22.3M, 14.82%), FNF ($17.5M, 11.62%), HHH ($14.8M, 9.85%), SRE ($10.4M, 6.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $33.2M | 22.10% | 50,944 | Added |
| 2 | UNFI | UNITED NAT FOODS INC | $22.3M | 14.82% | 494,371 | Added |
| 3 | FNF | FIDELITY NATIONAL FINANCIAL | $17.5M | 11.62% | 376,527 | Added |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | $14.8M | 9.85% | 234,100 | Added |
| 5 | SRE | SEMPRA | $10.4M | 6.90% | 106,400 | New |
| 6 | KMI | KINDER MORGAN INC DEL | $9.4M | 6.23% | 279,239 | Hold |
| 7 | GNRC | GENERAC HLDGS INC | $7.5M | 5.00% | 38,510 | Added |
| 8 | RRGB | RED ROBIN GOURMET BURGERS IN | $5.5M | 3.65% | 1.9M | Hold |
| 9 | JYNT | JOINT CORP | $5.3M | 3.50% | 593,906 | Hold |
| 10 | MCD | MCDONALDS CORP | $3.7M | 2.44% | 11,800 | New |
| 11 | FUTURECREST ACQUISITION CORP | $3.4M | 2.24% | 330,677 | Hold | |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.13% | 6,675 | New |
| 13 | AL | AIR LEASE CORP | $2.6M | 1.73% | 40,000 | New |
| 14 | TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.35% | 876,059 | Hold |
| 15 | BJRI | BJS RESTAURANTS INC | $1.7M | 1.11% | 47,443 | Trimmed |
| 16 | KW | KENNEDY-WILSON HOLDINGS INC | $1.6M | 1.09% | 151,334 | New |
| 17 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.96% | 28,000 | New |
| 18 | FARM | FARMER BROS CO | $1.2M | 0.83% | 979,650 | Hold |
| 19 | DASH | DOORDASH INC | $990,990 | 0.66% | 6,600 | New |
| 20 | KR | KROGER CO | $889,521 | 0.59% | 12,293 | Trimmed |
| 21 | SLF | SUN LIFE FINANCIAL INC. | $798,391 | 0.53% | 12,762 | New |
| 22 | VTI | VANGUARD INDEX FDS | $500,464 | 0.33% | 1,560 | New |
| 23 | BRN | BARNWELL INDS INC | $441,962 | 0.29% | 409,224 | New |
| 24 | RICE ACQUISITION CORP 3 | $106,000 | 0.07% | 10,000 | Hold | |
| 25 | FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31