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JCP Investment Management, LLC
Q2 2026 13F filing
Updated 29 days ago26 disclosed positions worth $187.1M
Portfolio value
$187.1M
Total holdings
26
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | G GBTG GLOBAL BUSINESS TRAVEL GROUP | $1.4M | 150.0K | 0.75% | — |
| 22 | S SUNFF SUN LIFE FINANCIAL INC. | $982K | 12.5K | 0.52% | — |
| 23 | B BRN BARNWELL INDS INC | $732K | 724.5K | 0.39% | — |
| 24 | K KR KROGER CO | $683K | 12.3K | 0.36% | — |
| 25 | V VGES VANGUARD INDEX FDS | $577K | 1.6K | 0.31% | — |
| 26 | K KRSP-UN RICE ACQUISITION CORP 3 | $107K | 10.0K | 0.06% | — |