JCP Investment Management, LLC — 13F Holdings & Portfolio
CIK 1461945 · latest 13F-HR filed 2026-08-13
JCP Investment Management, LLC manages $187.1M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.76%), UNFI (12.07%), HHH (12.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 6, added to 10, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1320
HOUSTON, TX 77027
$187.1M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-13
+8 / −6 / ↑10 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$10.0M +311.8%
- RED ROBIN GOURMET BURGERS IN$9.8M +178.7%
- HOWARD HUGHES HOLDINGS INC$7.6M +51.6%
- SPDR S&P 500 ETF TR$5.6M +16.9%
- JANUS HENDERSON GROUP PLC$1.7M +116.7%
Top Trims
- KINDER MORGAN INC DEL-$4.9M -52.3%
- GENERAC HLDGS INC-$3.8M -50.5%
- KROGER CO-$206.9K -23.3%
New Positions
- AMERESCO INC$9.4M
- ABM INDS INC$6.2M
- OWENS CORNING NEW$3.2M
- WHITESTONE REIT$2.2M
- HARLEY DAVIDSON INC$2.0M
Exited Positions
- SEMPRA$10.4M
- AIR LEASE CORP$2.6M
- BJS RESTAURANTS INC$1.7M
- KENNEDY-WILSON HOLDINGS INC$1.6M
- FARMER BROS CO$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $38.8M | 20.76% | 51,888 | SH |
| 2 | UNITED NAT FOODS INC | UNFI | 911163103 | $22.6M | 12.07% | 494,371 | SH |
| 3 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $22.5M | 12.00% | 314,100 | SH |
| 4 | FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | $17.8M | 9.49% | 376,527 | SH |
| 5 | RED ROBIN GOURMET BURGERS IN | RRGB | 75689M101 | $15.3M | 8.17% | 1,912,614 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.2M | 7.04% | 26,324 | SH |
| 7 | AMERESCO INC | AMRC | 02361E108 | $9.4M | 5.00% | 339,000 | SH |
| 8 | ABM INDS INC | ABM | 000957100 | $6.2M | 3.33% | 140,728 | SH |
| 9 | JOINT CORP | JYNT | 47973J102 | $5.2M | 2.79% | 593,906 | SH |
| 10 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.5M | 2.39% | 139,731 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $4.0M | 2.14% | 14,800 | SH |
| 12 | GENERAC HLDGS INC | GNRC | 368736104 | $3.7M | 1.99% | 12,710 | SH |
| 13 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $3.5M | 1.85% | 330,677 | SH |
| 14 | OWENS CORNING NEW | OC | 690742101 | $3.2M | 1.70% | 20,000 | SH |
| 15 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $3.1M | 1.67% | 60,000 | SH |
| 16 | WHITESTONE REIT | WSR | 966084204 | $2.2M | 1.16% | 114,881 | SH |
| 17 | TANDY LEATHER FACTORY INC | TLF | 87538X105 | $2.0M | 1.09% | 876,059 | SH |
| 18 | HARLEY DAVIDSON INC | HOG | 412822108 | $2.0M | 1.09% | 83,030 | SH |
| 19 | JAKKS PAC INC | JAKK | 47012E403 | $1.8M | 0.95% | 76,598 | SH |
| 20 | DOORDASH INC | DASH | 25809K105 | $1.8M | 0.95% | 9,600 | SH |
| 21 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 37890B100 | $1.4M | 0.75% | 150,000 | SH |
| 22 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $981.8K | 0.52% | 12,520 | SH |
| 23 | BARNWELL INDS INC | BRN | 068221100 | $731.8K | 0.39% | 724,547 | SH |
| 24 | KROGER CO | KR | 501044101 | $682.6K | 0.36% | 12,293 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $577.3K | 0.31% | 1,560 | SH |
| 26 | RICE ACQUISITION CORP 3 | KRSP | G7553X106 | $107.1K | 0.06% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $187.1M | 26 | 0001461945-26-000004 |
| 2026-03-31 | 2026-05-15 | $150.3M | 24 | 0001461945-26-000003 |
| 2025-12-31 | 2026-02-18 | $126.6M | 18 | 0001461945-26-000001 |
| 2025-09-30 | 2025-11-14 | $152.6M | 18 | 0001461945-25-000007 |