JCP Investment Management as of Dec. 31, 2025
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 | 181k | 79.77 | |
| Ncr Atleos Corporation Com Shs (NATL) | 8.7 | $11M | 289k | 38.11 | |
| Kinder Morgan (KMI) | 6.1 | $7.7M | 279k | 27.49 | |
| Red Robin Gourmet Burgers (RRGB) | 6.0 | $7.6M | 1.9M | 4.05 | |
| Hawaiian Electric Industries (HE) | 4.1 | $5.2M | 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 | 331k | 10.24 | |
| Generac Holdings (GNRC) | 2.4 | $3.0M | 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 | 15k | 62.48 | |
| F&g Annuities & Life Common Stock (FG) | 0.5 | $632k | 21k | 30.85 | |
| Viad (PRSU) | 0.4 | $505k | 15k | 33.68 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.1 | $105k | 10k | 10.50 |
