JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GNRC, FNF, UNFI, RRGB, and represent 62.66% of JCP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MUSA (+$11M), NATL (+$10M), FNF (+$8.2M), KMI (+$8.1M), DENN, HE, KR, SPY, JYNT, Futurecrest Acquisition Corp.
- Started 8 new stock positions in Futurecrest Acquisition Corp, DENN, KR, NATL, HE, MUSA, KMI, HHH.
- Reduced shares in these 10 stocks: QSR (-$19M), DG (-$15M), DPZ (-$13M), BRK.B (-$12M), , MKL (-$5.2M), WLK, , GNRC, SYY.
- Sold out of its positions in AMRC, BRK.B, DPZ, ET, EXPE, MKL, QSR, SYY, WEN, WLK.
- JCP Investment Management was a net seller of stock by $-31M.
- JCP Investment Management has $153M in assets under management (AUM), dropping by -11.95%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 18 positions in its portfolio as reported in the September 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) | 15.1 | $23M | +6% | 35k | 666.18 |
|
| Generac Holdings (GNRC) | 13.9 | $21M | -5% | 127k | 167.40 |
|
| Fidelity National Finanfial Com Shs (FNF) | 13.7 | $21M | +64% | 346k | 60.49 |
|
| United Natural Foods (UNFI) | 11.6 | $18M | 470k | 37.62 |
|
|
| Red Robin Gourmet Burgers (RRGB) | 8.4 | $13M | 1.9M | 6.86 |
|
|
| Murphy Usa (MUSA) | 7.1 | $11M | NEW | 28k | 388.26 |
|
| Ncr Atleos Corporation Coms Shs (NATL) | 6.7 | $10M | NEW | 260k | 39.31 |
|
| Kinder Morgan (KMI) | 5.3 | $8.1M | NEW | 288k | 28.31 |
|
| Joint (JYNT) | 3.7 | $5.7M | +24% | 594k | 9.54 |
|
| Denny's Corporation (DENN) | 2.8 | $4.3M | NEW | 830k | 5.23 |
|
| Hawaiian Electric Industries (HE) | 2.6 | $4.0M | NEW | 360k | 11.04 |
|
| BJ's Restaurants (BJRI) | 2.5 | $3.8M | 125k | 30.53 |
|
|
| Tandy Leather Factory (TLF) | 1.7 | $2.6M | 876k | 3.00 |
|
|
| Dollar General (DG) | 1.4 | $2.1M | -88% | 20k | 103.35 |
|
| Kroger (KR) | 1.2 | $1.8M | NEW | 26k | 67.41 |
|
| Farmer Brothers (FARM) | 1.1 | $1.7M | 993k | 1.71 |
|
|
| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.7 | $998k | NEW | 100k | 9.98 |
|
| Howard Hughes Holdings (HHH) | 0.5 | $822k | NEW | 10k | 82.17 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- 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
- JCP Investment Management 2021 Q4 filed Feb. 7, 2022