JCP Investment Management, LLC — 13F Holdings & Portfolio
CIK 1461945 · latest 13F-HR filed 2026-05-15
JCP Investment Management, LLC manages $150.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (22.10%), UNFI (14.82%), FNF (11.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 4, added to 4, and trimmed 6.
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.
$150.3M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −4 / ↑4 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$9.4M +39.2%
- UNITED NAT FOODS INC$6.7M +42.8%
- GENERAC HLDGS INC$4.5M +150.7%
- KINDER MORGAN INC DEL$1.7M +22.0%
Top Trims
- BJS RESTAURANTS INC-$3.3M -66.2%
- RED ROBIN GOURMET BURGERS IN-$2.1M -27.7%
- FIDELITY NATIONAL FINANCIAL-$1.2M -6.3%
- TANDY LEATHER FACTORY INC-$376.7K -15.7%
- FARMER BROS CO-$186.1K -13.0%
New Positions
- SEMPRA$10.4M
- MCDONALDS CORP$3.7M
- BERKSHIRE HATHAWAY INC DEL$3.2M
- AIR LEASE CORP$2.6M
- KENNEDY-WILSON HOLDINGS INC$1.6M
Exited Positions
- NCR ATLEOS CORPORATION$11.0M
- HAWAIIAN ELEC INDUSTRIES$5.2M
- F&G ANNUITIES & LIFE INC$632.1K
- PURSUIT ATTRACTIONS AND HOSP$505.2K
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 | $33.2M | 22.10% | 50,944 | SH |
| 2 | UNITED NAT FOODS INC | UNFI | 911163103 | $22.3M | 14.82% | 494,371 | SH |
| 3 | FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | $17.5M | 11.62% | 376,527 | SH |
| 4 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $14.8M | 9.85% | 234,100 | SH |
| 5 | SEMPRA | SRE | 816851109 | $10.4M | 6.90% | 106,400 | SH |
| 6 | KINDER MORGAN INC DEL | KMI | 49456B101 | $9.4M | 6.23% | 279,239 | SH |
| 7 | GENERAC HLDGS INC | GNRC | 368736104 | $7.5M | 5.00% | 38,510 | SH |
| 8 | RED ROBIN GOURMET BURGERS IN | RRGB | 75689M101 | $5.5M | 3.65% | 1,871,235 | SH |
| 9 | JOINT CORP | JYNT | 47973J102 | $5.3M | 3.50% | 593,906 | SH |
| 10 | MCDONALDS CORP | MCD | 580135101 | $3.7M | 2.44% | 11,800 | SH |
| 11 | FUTURECREST ACQUISITION CORP | FCRS.U | G3730U123 | $3.4M | 2.24% | 330,677 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.2M | 2.13% | 6,675 | SH |
| 13 | AIR LEASE CORP | AL | 00912X302 | $2.6M | 1.73% | 40,000 | SH |
| 14 | TANDY LEATHER FACTORY INC | TLF | 87538X105 | $2.0M | 1.35% | 876,059 | SH |
| 15 | BJS RESTAURANTS INC | BJRI | 09180C106 | $1.7M | 1.11% | 47,443 | SH |
| 16 | KENNEDY-WILSON HOLDINGS INC | KW | 489398107 | $1.6M | 1.09% | 151,334 | SH |
| 17 | JANUS HENDERSON GROUP PLC | JHG | G4474Y214 | $1.4M | 0.96% | 28,000 | SH |
| 18 | FARMER BROS CO | FARM | 307675108 | $1.2M | 0.83% | 979,650 | SH |
| 19 | DOORDASH INC | DASH | 25809K105 | $991.0K | 0.66% | 6,600 | SH |
| 20 | KROGER CO | KR | 501044101 | $889.5K | 0.59% | 12,293 | SH |
| 21 | SUN LIFE FINANCIAL INC. | SLF | 866796105 | $798.4K | 0.53% | 12,762 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $500.5K | 0.33% | 1,560 | SH |
| 23 | BARNWELL INDS INC | BRN | 068221100 | $442.0K | 0.29% | 409,224 | SH |
| 24 | RICE ACQUISITION CORP 3 | KRSP.U | G7553X122 | $106.0K | 0.07% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |