JCP Investment Management, LLC
An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1461945.
- Reported value$187.1m
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPY | TR UNIT | 78462F103 | 38.8 | 20.8% | 51,888 | Added+944 | |
| United Nat Foods IncUNFI | COM | 911163103 | 22.6 | 12.1% | 494,371 | Unchanged | |
| Howard Hughes Holdings IncHHH | COM | 44267T102 | 22.5 | 12.0% | 314,100 | Added+80,000 | |
| Fidelity National FinancialFNF | COM SHS | 31620R303 | 17.8 | 9.5% | 376,527 | Unchanged | |
| Red Robin Gourmet Burgers inRRGB | COM | 75689M101 | 15.3 | 8.2% | 1,912,614 | Added+41,379 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 13.2 | 7.0% | 26,324 | Added+19,649 | |
| Ameresco IncAMRC | CL A | 02361E108 | 9.4 | 5.0% | 339,000 | New+339,000 | |
| ABM Inds IncABM | COM | 000957100 | 6.2 | 3.3% | 140,728 | New+140,728 | |
| Joint CorpJYNT | COM | 47973J102 | 5.2 | 2.8% | 593,906 | Unchanged | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 4.5 | 2.4% | 139,731 | Reduced−139,508 | |
| McDonalds CorpMCD | COM | 580135101 | 4.0 | 2.1% | 14,800 | Added+3,000 | |
| Generac Holdings IncGNRC | COM | 368736104 | 3.7 | 2.0% | 12,710 | Reduced−25,800 | |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | 3.5 | 1.8% | 330,677 | Unchanged | |
| Owens Corning NewOC | COM | 690742101 | 3.2 | 1.7% | 20,000 | New+20,000 | |
| Janus Henderson Group plc | ORD SHS | G4474Y214 | 3.1 | 1.7% | 60,000 | Added+32,000 | |
| Whitestone REIT | COM | 966084204 | 2.2 | 1.2% | 114,881 | New+114,881 | |
| Tandy Leather Factory IncTLF | COM | 87538X105 | 2.0 | 1.1% | 876,059 | Unchanged | |
| Harley Davidson IncHOG | COM | 412822108 | 2.0 | 1.1% | 83,030 | New+83,030 | |
| Jakks Pac IncJAKK | COM NEW | 47012E403 | 1.8 | 1.0% | 76,598 | New+76,598 | |
| Doordash IncDASH | CL A | 25809K105 | 1.8 | 0.9% | 9,600 | Added+3,000 | |
| Global Business Travel Group | COM CL A | 37890B100 | 1.4 | 0.8% | 150,000 | New+150,000 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 1.0 | 0.5% | 12,520 | Reduced−242 | |
| Barnwell Inds IncBRN | COM | 068221100 | 0.7 | 0.4% | 724,547 | Added+315,323 | |
| Kroger CoKR | COM | 501044101 | 0.7 | 0.4% | 12,293 | Unchanged | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 0.6 | 0.3% | 1,560 | Unchanged | |
| Rice Acquisition Corp 3 | ORD SHS CL A | G7553X106 | 0.1 | <0.1% | 10,000 | New+10,000 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| BJS Restaurants IncBJRI | COM | 09180C106 | 0.0 | 0.0% | 0 | Sold out−47,443 | |
| Farmer Bros Co | COM | 307675108 | 0.0 | 0.0% | 0 | Sold out−979,650 | |
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 0.0 | 0.0% | 0 | Sold out−151,334 | |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | 0.0 | 0.0% | 0 | Sold out−10,000 | |
| SempraSRE | COM | 816851109 | 0.0 | 0.0% | 0 | Sold out−106,400 |
Source: SEC EDGAR, Form 13F-HR, accession 0001461945-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.