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JCP Investment Management, LLC
hedge fundUpdated 29 days agoManaged by Jcp Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$187.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $141.9M |
| Q2 2023 | $119.9M |
| Q3 2023 | $94.7M |
| Q4 2023 | $84.9M |
| Q1 2024 | $62.7M |
| Q2 2024 | $89.5M |
| Q3 2024 | $120.6M |
| Q4 2024 | $169.7M |
| Q1 2025 | $162.2M |
| Q2 2025 | $173.3M |
| Q3 2025 | $152.6M |
| Q4 2025 | $126.6M |
| Q1 2026 | $150.3M |
| Q2 2026 | $187.1M |
Top holdings
26 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $38.8M | 51.9K | 20.76% | — |
| 2 | U UNFI UNITED NAT FOODS INC | $22.6M | 494.4K | 12.07% | — |
| 3 | H HHH HOWARD HUGHES HOLDINGS INC | $22.5M | 314.1K | 12.00% | — |
| 4 | F FIS FIDELITY NATIONAL FINANCIAL | $17.8M | 376.5K | 9.49% | — |
| 5 | R RRGB RED ROBIN GOURMET BURGERS IN | $15.3M | 1.91M | 8.17% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $13.2M | 26.3K | 7.04% | — |
| 7 | A AMRC AMERESCO INC | $9.4M | 339.0K | 5.00% | — |
| 8 | A ABM ABM INDS INC | $6.2M | 140.7K | 3.33% | — |
| 9 | J JYNT JOINT CORP | $5.2M | 593.9K | 2.79% | — |
| 10 | E EP-PC KINDER MORGAN INC DEL | $4.5M | 139.7K | 2.39% | — |
| 11 | M MCD MCDONALDS CORP | $4M | 14.8K | 2.14% | — |
| 12 | G GNRC GENERAC HLDGS INC | $3.7M | 12.7K | 1.99% | — |
| 13 | F FCRS-WT FUTURECREST ACQUISITION CORP | $3.5M | 330.7K | 1.85% | — |
| 14 | O OC OWENS CORNING NEW | $3.2M | 20.0K | 1.70% | — |
| 15 | J JAZZ JANUS HENDERSON GROUP PLC | $3.1M | 60.0K | 1.67% | — |
| 16 | W WSR WHITESTONE REIT | $2.2M | 114.9K | 1.16% | — |
| 17 | T TLF TANDY LEATHER FACTORY INC | $2M | 876.1K | 1.09% | — |
| 18 | H HOG HARLEY DAVIDSON INC | $2M | 83.0K | 1.09% | — |
| 19 | J JAKK JAKKS PAC INC | $1.8M | 76.6K | 0.95% | — |
| 20 | D DASH DOORDASH INC | $1.8M | 9.6K | 0.95% | — |