JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UNFI, FNF, HHH, SRE, and represent 65.28% of JCP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$10M), SRE (+$10M), MCD, HHH, GNRC, BRK.B, Air Lease Corp, KW, FNF, JHG.
- Started 10 new stock positions in BRN, BRK.B, Air Lease Corp, SLF, VTI, KW, JHG, SRE, MCD, DASH.
- Reduced shares in these 6 stocks: NATL (-$11M), HE (-$5.2M), BJRI, FG, , KR.
- Sold out of its positions in FG, HE, NATL, PRSU.
- JCP Investment Management was a net buyer of stock by $25M.
- JCP Investment Management has $150M in assets under management (AUM), dropping by 18.79%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 24 positions in its portfolio as reported in the March 2026 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) | 22.1 | $33M | +45% | 51k | 652.14 |
|
| United Natural Foods (UNFI) | 14.8 | $22M | +6% | 494k | 45.06 |
|
| Fidelity National Financial Com Shs (FNF) | 11.6 | $18M | +10% | 377k | 46.38 |
|
| Howard Hughes Holdings (HHH) | 9.9 | $15M | +29% | 234k | 63.26 |
|
| Sempra Energy (SRE) | 6.9 | $10M | NEW | 106k | 97.43 |
|
| Kinder Morgan (KMI) | 6.2 | $9.4M | 279k | 33.53 |
|
|
| Generac Holdings (GNRC) | 5.0 | $7.5M | +75% | 39k | 195.33 |
|
| Red Robin Gourmet Burgers (RRGB) | 3.6 | $5.5M | 1.9M | 2.93 |
|
|
| Joint (JYNT) | 3.5 | $5.3M | 594k | 8.85 |
|
|
| McDonald's Corporation (MCD) | 2.4 | $3.7M | NEW | 12k | 310.79 |
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 2.2 | $3.4M | 331k | 10.18 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.2M | NEW | 6.7k | 479.20 |
|
| Air Lease Corp Cl A | 1.7 | $2.6M | NEW | 40k | 64.94 |
|
| Tandy Leather Factory (TLF) | 1.3 | $2.0M | 876k | 2.31 |
|
|
| BJ's Restaurants (BJRI) | 1.1 | $1.7M | -62% | 47k | 35.10 |
|
| Kennedy-Wilson Holdings (KW) | 1.1 | $1.6M | NEW | 151k | 10.87 |
|
| Janus Henderson Group Ord Shs (JHG) | 1.0 | $1.4M | NEW | 28k | 51.37 |
|
| Farmer Brothers (FARM) | 0.8 | $1.2M | 980k | 1.27 |
|
|
| Doordash Cl A (DASH) | 0.7 | $991k | NEW | 6.6k | 150.15 |
|
| Kroger (KR) | 0.6 | $890k | -19% | 12k | 72.36 |
|
| Sun Life Financial (SLF) | 0.5 | $798k | NEW | 13k | 62.56 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $501k | NEW | 1.6k | 320.81 |
|
| Barnwell Industries (BRN) | 0.3 | $442k | NEW | 409k | 1.08 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.1 | $106k | 10k | 10.60 |
|
Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2026 Q1 filed May 15, 2026
- 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