JCP Investment Management as of June 30, 2026
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 | |
| United Natural Foods (UNFI) | 12.1 | $23M | 494k | 45.67 | |
| Howard Hughes Holdings (HHH) | 12.0 | $23M | 314k | 71.49 | |
| Fidelity National Financial Com Shs (FNF) | 9.5 | $18M | 377k | 47.16 | |
| Red Robin Gourmet Burgers (RRGB) | 8.2 | $15M | 1.9M | 7.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $13M | 26k | 500.39 | |
| Ameresco Cl A (AMRC) | 5.0 | $9.4M | 339k | 27.60 | |
| ABM Industries (ABM) | 3.3 | $6.2M | 141k | 44.24 | |
| Joint (JYNT) | 2.8 | $5.2M | 594k | 8.78 | |
| Kinder Morgan (KMI) | 2.4 | $4.5M | 140k | 31.97 | |
| McDonald's Corporation (MCD) | 2.1 | $4.0M | 15k | 270.31 | |
| Generac Holdings (GNRC) | 2.0 | $3.7M | 13k | 292.81 | |
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 1.8 | $3.5M | 331k | 10.45 | |
| Owens Corning (OC) | 1.7 | $3.2M | 20k | 158.96 | |
| Janus Henderson Group Ord Shs | 1.7 | $3.1M | 60k | 51.95 | |
| Whitestone REIT (WSR) | 1.2 | $2.2M | 115k | 18.96 | |
| Tandy Leather Factory (TLF) | 1.1 | $2.0M | 876k | 2.33 | |
| Harley-Davidson (HOG) | 1.1 | $2.0M | 83k | 24.46 | |
| Jakks Pac Com New (JAKK) | 1.0 | $1.8M | 77k | 23.28 | |
| Doordash Cl A (DASH) | 0.9 | $1.8M | 9.6k | 184.53 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.8 | $1.4M | 150k | 9.39 | |
| Sun Life Financial (SLF) | 0.5 | $982k | 13k | 78.42 | |
| Barnwell Industries (BRN) | 0.4 | $732k | 725k | 1.01 | |
| Kroger (KR) | 0.4 | $683k | 12k | 55.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $577k | 1.6k | 370.04 | |
| Rice Acquisition Corp 3 Ord Shs Cl A (KRSP) | 0.1 | $107k | 10k | 10.71 |
