JCP Investment Management
Latest statistics and disclosures from JCP Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, UNFI, HHH, FNF, RRGB, and represent 62.48% of JCP Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$9.8M), AMRC (+$9.4M), ABM (+$6.2M), HHH (+$5.7M), OC, WSR, HOG, JAKK, Janus Henderson Group Plc Ord, GBTG.
- Started 8 new stock positions in HOG, AMRC, JAKK, WSR, OC, ABM, GBTG, KRSP.
- Reduced shares in these 9 stocks: SRE (-$10M), GNRC (-$7.6M), KMI, , , Kennedy-Wilson Holdings, FARM, KRSP.U, SLF.
- Sold out of its positions in Air Lease Corp, BJRI, FARM, Kennedy-Wilson Holdings, SRE, KRSP.U.
- JCP Investment Management was a net buyer of stock by $17M.
- JCP Investment Management has $187M in assets under management (AUM), dropping by 24.47%.
- Central Index Key (CIK): 0001461945
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Portfolio Holdings for JCP Investment Management
JCP Investment Management holds 26 positions in its portfolio as reported in the June 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) | 20.8 | $39M | 52k | 748.66 |
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| United Natural Foods (UNFI) | 12.1 | $23M | 494k | 45.67 |
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| Howard Hughes Holdings (HHH) | 12.0 | $23M | +34% | 314k | 71.49 |
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| Fidelity National Financial Com Shs (FNF) | 9.5 | $18M | 377k | 47.16 |
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| Red Robin Gourmet Burgers (RRGB) | 8.2 | $15M | +2% | 1.9M | 7.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $13M | +294% | 26k | 500.39 |
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| Ameresco Cl A (AMRC) | 5.0 | $9.4M | NEW | 339k | 27.60 |
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| ABM Industries (ABM) | 3.3 | $6.2M | NEW | 141k | 44.24 |
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| Joint (JYNT) | 2.8 | $5.2M | 594k | 8.78 |
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| Kinder Morgan (KMI) | 2.4 | $4.5M | -49% | 140k | 31.97 |
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| McDonald's Corporation (MCD) | 2.1 | $4.0M | +25% | 15k | 270.31 |
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| Generac Holdings (GNRC) | 2.0 | $3.7M | -66% | 13k | 292.81 |
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| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 1.8 | $3.5M | 331k | 10.45 |
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| Owens Corning (OC) | 1.7 | $3.2M | NEW | 20k | 158.96 |
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| Janus Henderson Group Ord Shs | 1.7 | $3.1M | +114% | 60k | 51.95 |
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| Whitestone REIT (WSR) | 1.2 | $2.2M | NEW | 115k | 18.96 |
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| Tandy Leather Factory (TLF) | 1.1 | $2.0M | 876k | 2.33 |
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| Harley-Davidson (HOG) | 1.1 | $2.0M | NEW | 83k | 24.46 |
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| Jakks Pac Com New (JAKK) | 1.0 | $1.8M | NEW | 77k | 23.28 |
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| Doordash Cl A (DASH) | 0.9 | $1.8M | +45% | 9.6k | 184.53 |
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| Global Business Travel Group Com Cl A (GBTG) | 0.8 | $1.4M | NEW | 150k | 9.39 |
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| Sun Life Financial (SLF) | 0.5 | $982k | 13k | 78.42 |
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| Barnwell Industries (BRN) | 0.4 | $732k | +77% | 725k | 1.01 |
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| Kroger (KR) | 0.4 | $683k | 12k | 55.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $577k | 1.6k | 370.04 |
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| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.1 | $107k | NEW | 10k | 10.71 |
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Past Filings by JCP Investment Management
SEC 13F filings are viewable for JCP Investment Management going back to 2021
- JCP Investment Management 2026 Q2 filed Aug. 13, 2026
- 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