Q1 2026 · 13F-HR
JCP Investment Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001461945-26-000003
$150.3M
Reported value
24
Positions
2026-03-31
Period end
The Brief · JCP Investment Management, LLC · Q1 2026
AI · grounded in 13F
JCP Investment Management, LLC exited its position in NATL for a reduction of $10.99M. The fund established a new position in SRE valued at $10.36M and added MCD for $3.66M. Other activity included closing out HE for $5.22M and increasing its stake in GNRC by 75.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $33.2M | 22.1% | 50,944 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $22.3M | 14.8% | 494,371 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $17.5M | 11.6% | 376,527 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $14.8M | 9.85% | 234,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $10.4M | 6.90% | 106,400 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.4M | 6.23% | 279,239 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7.5M | 5.00% | 38,510 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $5.5M | 3.65% | 1,871,235 | Common | SOLE |
| 47973J102 | JYNT | JOINT CORP | $5.3M | 3.50% | 593,906 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 2.44% | 11,800 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION CORP | $3.4M | 2.24% | 330,677 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 2.13% | 6,675 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.6M | 1.73% | 40,000 | Common | SOLE |
| 87538X105 | TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.35% | 876,059 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1.7M | 1.11% | 47,443 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $1.6M | 1.09% | 151,334 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.4M | 0.96% | 28,000 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $1.2M | 0.83% | 979,650 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $990,990 | 0.66% | 6,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $889,521 | 0.59% | 12,293 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $798,391 | 0.53% | 12,762 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $500,464 | 0.33% | 1,560 | Common | SOLE |
| 068221100 | BRN | BARNWELL INDS INC | $441,962 | 0.29% | 409,224 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $106,000 | 0.07% | 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.