Q4 2025 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2026-02-18 · accession 0001461945-26-000001
$126.6M
Reported value
18
Positions
2025-12-31
Period end
The Brief · JCP Investment Management, LLC · Q4 2025
AI · grounded in 13F
JCP Investment Management, LLC closed its position in MUSA, reducing exposure by $10.8M. The fund also exited its position in DENN for $4.3M and trimmed its holding in GNRC by 82.6%. On the buy side, the fund increased its stake in HHH by 1,711% and established a new position in FG worth $632,086.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.9M | 18.9% | 34,995 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $18.6M | 14.7% | 341,527 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $15.6M | 12.3% | 463,300 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.4M | 11.4% | 181,100 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.0M | 8.69% | 288,602 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 6.07% | 279,239 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $7.6M | 5.99% | 1,871,235 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.2M | 4.13% | 425,000 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $5.2M | 4.09% | 593,906 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $4.9M | 3.89% | 125,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.4M | 2.68% | 330,677 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $3.0M | 2.37% | 22,000 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $2.4M | 1.90% | 876,059 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.4M | 1.13% | 979,650 | Common | SOLE |
| 501044101 | KR | KROGER CO | $955,507 | 0.76% | 15,293 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $632,086 | 0.50% | 20,489 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $505,200 | 0.40% | 15,000 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $105,000 | 0.08% | 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.