# JCP Investment Management, LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1461945.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $187.1m
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1461945/000146194526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | TR UNIT | $38.8m | 20.8% | 51,888 |  | Added +944 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $22.6m | 12.1% | 494,371 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $22.5m | 12.0% | 314,100 |  | Added +80,000 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | COM SHS | $17.8m | 9.5% | 376,527 |  | Unchanged |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $15.3m | 8.2% | 1,912,614 |  | Added +41,379 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.2m | 7.0% | 26,324 |  | Added +19,649 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $9.4m | 5.0% | 339,000 |  | New +339,000 |
| [ABM INDS INC (ABM)](/companies/abm.md) | COM | $6.2m | 3.3% | 140,728 |  | New +140,728 |
| [JOINT CORP (JYNT)](/companies/jynt.md) | COM | $5.2m | 2.8% | 593,906 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $4.5m | 2.4% | 139,731 |  | Reduced −139,508 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.0m | 2.1% | 14,800 |  | Added +3,000 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $3.7m | 2.0% | 12,710 |  | Reduced −25,800 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $3.5m | 1.8% | 330,677 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $3.2m | 1.7% | 20,000 |  | New +20,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.1m | 1.7% | 60,000 |  | Added +32,000 |
| WHITESTONE REIT | COM | $2.2m | 1.2% | 114,881 |  | New +114,881 |
| [TANDY LEATHER FACTORY INC (TLF)](/companies/tlf.md) | COM | $2.0m | 1.1% | 876,059 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $2.0m | 1.1% | 83,030 |  | New +83,030 |
| [JAKKS PAC INC (JAKK)](/companies/jakk.md) | COM NEW | $1.8m | 1.0% | 76,598 |  | New +76,598 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.8m | 0.9% | 9,600 |  | Added +3,000 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $1.4m | 0.8% | 150,000 |  | New +150,000 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $981.8k | 0.5% | 12,520 |  | Reduced −242 |
| [BARNWELL INDS INC (BRN)](/companies/brn.md) | COM | $731.8k | 0.4% | 724,547 |  | Added +315,323 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $682.6k | 0.4% | 12,293 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $577.3k | 0.3% | 1,560 |  | Unchanged |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $107.1k | <0.1% | 10,000 |  | New +10,000 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,443 |
| FARMER BROS CO | COM | $0 | 0.0% | 0 |  | Sold out −979,650 |
| KENNEDY-WILSON HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −151,334 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001461945-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.