JCP Investment Management as of Sept. 30, 2025
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 | 35k | 666.18 | |
| Generac Holdings (GNRC) | 13.9 | $21M | 127k | 167.40 | |
| Fidelity National Finanfial Com Shs (FNF) | 13.7 | $21M | 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 | 28k | 388.26 | |
| Ncr Atleos Corporation Coms Shs (NATL) | 6.7 | $10M | 260k | 39.31 | |
| Kinder Morgan (KMI) | 5.3 | $8.1M | 288k | 28.31 | |
| Joint (JYNT) | 3.7 | $5.7M | 594k | 9.54 | |
| Denny's Corporation (DENN) | 2.8 | $4.3M | 830k | 5.23 | |
| Hawaiian Electric Industries (HE) | 2.6 | $4.0M | 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 | 20k | 103.35 | |
| Kroger (KR) | 1.2 | $1.8M | 26k | 67.41 | |
| Farmer Brothers (FARM) | 1.1 | $1.7M | 993k | 1.71 | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | 0.7 | $998k | 100k | 9.98 | |
| Howard Hughes Holdings (HHH) | 0.5 | $822k | 10k | 82.17 |
