JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, FNF, UNFI, HHH, NATL, and represent 66.02% of JCP Investment Management's stock portfolio.
- Added to shares of these 9 stocks: HHH (+$14M), FCRS.U, NATL, HE, FG, PRSU, SPY, KRSP.U, RRGB.
- Started 3 new stock positions in FG, KRSP.U, PRSU.
- Reduced shares in these 9 stocks: GNRC (-$14M), MUSA (-$11M), , DG, KR, FNF, UNFI, KMI, FARM.
- Sold out of its positions in Denny's Corporation, DG, MUSA.
- JCP Investment Management was a net seller of stock by $-13M.
- JCP Investment Management has $127M in assets under management (AUM), dropping by -17.05%.
- Central Index Key (CIK): 0001461945
Tip: Access up to 7 years of quarterly data
Positions held by JCP Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 18 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.9 | $24M | 35k | 681.93 |
|
|
| Fidelity National Financial Com Shs (FNF) | 14.7 | $19M | 342k | 54.59 |
|
|
| United Natural Foods (UNFI) | 12.3 | $16M | 463k | 33.67 |
|
|
| Howard Hughes Holdings (HHH) | 11.4 | $14M | +1711% | 181k | 79.77 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 8.7 | $11M | +10% | 289k | 38.11 |
|
| Kinder Morgan (KMI) | 6.1 | $7.7M | -2% | 279k | 27.49 |
|
| Red Robin Gourmet Burgers (RRGB) | 6.0 | $7.6M | 1.9M | 4.05 |
|
|
| Hawaiian Electric Industries (HE) | 4.1 | $5.2M | +18% | 425k | 12.30 |
|
| Joint (JYNT) | 4.1 | $5.2M | 594k | 8.72 |
|
|
| BJ's Restaurants (BJRI) | 3.9 | $4.9M | 125k | 39.40 |
|
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 2.7 | $3.4M | +230% | 331k | 10.24 |
|
| Generac Holdings (GNRC) | 2.4 | $3.0M | -82% | 22k | 136.37 |
|
| Tandy Leather Factory (TLF) | 1.9 | $2.4M | 876k | 2.74 |
|
|
| Farmer Brothers (FARM) | 1.1 | $1.4M | 980k | 1.46 |
|
|
| Kroger (KR) | 0.8 | $956k | -41% | 15k | 62.48 |
|
| F&g Annuities & Life Common Stock (FG) | 0.5 | $632k | NEW | 21k | 30.85 |
|
| Viad (PRSU) | 0.4 | $505k | NEW | 15k | 33.68 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.1 | $105k | NEW | 10k | 10.50 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2025 Q4 filed Feb. 18, 2026
- JCP Investment Management 2025 Q3 filed Nov. 14, 2025
- JCP Investment Management 2025 Q2 filed Aug. 15, 2025
- JCP Investment Management 2025 Q1 filed May 9, 2025
- JCP Investment Management 2024 Q4 filed Feb. 14, 2025
- JCP Investment Management 2024 Q3 filed Nov. 14, 2024
- JCP Investment Management 2024 Q2 filed Aug. 15, 2024
- JCP Investment Management 2024 Q1 filed May 7, 2024
- JCP Investment Management 2023 Q4 filed Feb. 15, 2024
- JCP Investment Management 2023 Q3 filed Nov. 14, 2023
- JCP Investment Management 2023 Q2 filed Aug. 14, 2023
- JCP Investment Management 2023 Q1 filed May 12, 2023
- JCP Investment Management 2022 Q4 filed Feb. 6, 2023
- JCP Investment Management 2022 Q3 filed Nov. 10, 2022
- JCP Investment Management 2022 Q2 filed Aug. 8, 2022
- JCP Investment Management 2022 Q1 filed April 28, 2022