Q3 2025 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001461945-25-000007
$152.6M
Reported value
18
Positions
2025-09-30
Period end
The Brief · JCP Investment Management, LLC · Q3 2025
AI · grounded in 13F
JCP Investment Management, LLC established a new position in SPY valued at $23.0M. The fund also initiated new stakes in GNRC for $21.2M and FNF for $20.9M. Additional new positions include UNFI at $17.7M and RRGB at $12.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 15.1% | 34,547 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $21.2M | 13.9% | 126,589 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANFIAL | $20.9M | 13.7% | 346,254 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $17.7M | 11.6% | 470,322 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $12.8M | 8.37% | 1,860,668 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $10.8M | 7.10% | 27,886 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $10.2M | 6.70% | 260,102 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 5.33% | 287,483 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $5.7M | 3.71% | 593,906 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $4.3M | 2.84% | 829,491 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.0M | 2.60% | 360,000 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $3.8M | 2.50% | 125,000 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $2.6M | 1.72% | 876,059 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 1.35% | 19,935 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 1.16% | 26,300 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.7M | 1.11% | 992,826 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $997,895 | 0.65% | 100,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $821,700 | 0.54% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.