JCP Investment Management as of March 31, 2026
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 | 51k | 652.14 | |
| United Natural Foods (UNFI) | 14.8 | $22M | 494k | 45.06 | |
| Fidelity National Financial Com Shs (FNF) | 11.6 | $18M | 377k | 46.38 | |
| Howard Hughes Holdings (HHH) | 9.9 | $15M | 234k | 63.26 | |
| Sempra Energy (SRE) | 6.9 | $10M | 106k | 97.43 | |
| Kinder Morgan (KMI) | 6.2 | $9.4M | 279k | 33.53 | |
| Generac Holdings (GNRC) | 5.0 | $7.5M | 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 | 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 | 6.7k | 479.20 | |
| Air Lease Corp Cl A | 1.7 | $2.6M | 40k | 64.94 | |
| Tandy Leather Factory (TLF) | 1.3 | $2.0M | 876k | 2.31 | |
| BJ's Restaurants (BJRI) | 1.1 | $1.7M | 47k | 35.10 | |
| Kennedy-Wilson Holdings (KW) | 1.1 | $1.6M | 151k | 10.87 | |
| Janus Henderson Group Ord Shs (JHG) | 1.0 | $1.4M | 28k | 51.37 | |
| Farmer Brothers (FARM) | 0.8 | $1.2M | 980k | 1.27 | |
| Doordash Cl A (DASH) | 0.7 | $991k | 6.6k | 150.15 | |
| Kroger (KR) | 0.6 | $890k | 12k | 72.36 | |
| Sun Life Financial (SLF) | 0.5 | $798k | 13k | 62.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $501k | 1.6k | 320.81 | |
| Barnwell Industries (BRN) | 0.3 | $442k | 409k | 1.08 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 0.1 | $106k | 10k | 10.60 |
