JCP Investment Management, LLC
CIK 1461945 · View on SEC EDGAR ↗
- Portfolio value
- $187.1M
- Positions
- 26
- As of
- June 30, 2026
#6,665 of 9,443 by 13F value · top 70.6%
Portfolio value QoQ: +24.5% 13F does not disclose cash
- Top 10 holdings weight
- 83.02%
- Top 25 holdings weight
- 99.94%
- Positions above 1%
- 18
- Effective number of positions
- 10.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.58% Est. buys $46,203,375 · sells $29,658,152
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 8
- Increased
- 8
- Decreased
- 3
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +9.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 0.0%
Sector breakdown
Consumer Discretionary
14.0%
Retail
13.5%
Real Estate
13.2%
Industrials
12.0%
Financials
10.0%
Health Care
2.8%
Energy
2.4%
Financial Services
1.7%
Other/Unmapped
30.4%
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38,846,326 | 20.76% | 51,888 | $5,623,777 | Up ×5 | ||
| UNFI United Natural Foods, Inc. Common Stock | $22,577,924 | 12.07% | 494,371 | $301,567 | |||
| HHH Howard Hughes Holdings Inc. Common Stock | $22,455,009 | 12.00% | 314,100 | $7,645,843 | Up ×3 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $17,757,013 | 9.49% | 376,527 | $293,691 | |||
| RRGB Red Robin Gourmet Burgers, Inc. - Common Stock | $15,281,786 | 8.17% | 1,912,614 | $9,799,067 | Up ×1 | ||
| BRKB | $13,172,266 | 7.04% | 26,324 | $9,973,606 | Up ×1 | ||
| AMRC Ameresco, Inc. Class A Common Stock | $9,356,400 | 5.00% | 339,000 | ||||
| ABM ABM Industries Incorporated Common Stock | $6,225,807 | 3.33% | 140,728 | Up ×1 | |||
| JYNT The Joint Corp. - Common Stock | $5,214,495 | 2.79% | 593,906 | $-41,573 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,467,200 | 2.39% | 139,731 | $-4,895,684 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,000,588 | 2.14% | 14,800 | $333,266 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $3,721,615 | 1.99% | 12,710 | $-3,800,543 | Down ×1 | ||
| FCRSU | $3,455,575 | 1.85% | 330,677 | $89,283 | |||
| OC Owens Corning Inc Common Stock New | $3,179,200 | 1.70% | 20,000 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $3,117,000 | 1.67% | 60,000 | $1,678,640 | Up ×1 | ||
| WSR Whitestone REIT Common Shares | $2,178,144 | 1.16% | 114,881 | Up ×1 | |||
| TLF Tandy Leather Factory, Inc. - common stock | $2,041,217 | 1.09% | 876,059 | $17,521 | |||
| HOG Harley-Davidson, Inc. Common Stock | $2,030,914 | 1.09% | 83,030 | Up ×1 | |||
| JAKK JAKKS Pacific, Inc. - Common Stock | $1,783,201 | 0.95% | 76,598 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $1,771,488 | 0.95% | 9,600 | $780,498 | Up ×1 | ||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $1,408,500 | 0.75% | 150,000 | Up ×1 | |||
| SLF Sun Life Financial Inc. Common Stock | $981,818 | 0.52% | 12,520 | $183,427 | Down ×1 | ||
| BRN | $731,792 | 0.39% | 724,547 | $289,830 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $682,630 | 0.36% | 12,293 | $-206,891 | |||
| VTI | $577,262 | 0.31% | 1,560 | $76,798 | |||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $107,100 | 0.06% | 10,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $38,846,326 | 20.76% | up ×5 |
| HHH | $22,455,009 | 12.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +20K | +$10.0M |
| RRGB | Bought more | +41K | +$9.8M |
| HHH | Bought more | +80K | +$7.6M |
| SPY | Bought more | +944 | +$5.6M |
| KMI | Trimmed | -140K | -$4.9M |
| GNRC | Trimmed | -26K | -$3.8M |
| JHG | Bought more | +32K | +$1.7M |
| DASH | Bought more | +3K | +$780K |
| MCD | Bought more | +3K | +$333K |
| UNFI | Price move only | +0 | +$302K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAKE | March 31, 2025 | 667,210 | $31,652,442 | 121.3% |
| QSR | Sept. 30, 2025 | 290,438 | $19,253,135 | 23.7% |
| DPZ | Sept. 30, 2025 | 29,417 | $13,255,300 | -22.3% |
| BRKB | Sept. 30, 2025 | 25,378 | $12,327,871 | No longer tracked |
| KR | June 30, 2025 | 170,100 | $11,514,069 | -20.5% |
| NATL | March 31, 2026 | 288,602 | $10,998,622 | 7.2% |
| MUSA | Dec. 31, 2025 | 27,886 | $10,827,018 | 41.9% |
| SRE | June 30, 2026 | 106,400 | $10,366,585 | -6.9% |
| WEN | Sept. 30, 2025 | 756,927 | $8,644,106 | -4.0% |
| CRH | June 30, 2025 | 91,079 | $8,021,766 | 3.0% |
| PRKS | June 30, 2025 | 146,800 | $6,673,528 | -3.6% |
| ALCO | March 31, 2025 | 217,091 | $5,633,458 | 33.9% |
| HE | March 31, 2026 | 425,000 | $5,227,500 | -21.3% |
| MKL | Sept. 30, 2025 | 2,590 | $5,173,162 | -6.2% |
| DENN | Dec. 31, 2025 | 829,491 | $4,338,238 | No longer tracked |
| PARR | March 31, 2025 | 247,943 | $4,063,786 | 422.7% |
| WLK | Sept. 30, 2025 | 53,000 | $4,024,290 | 2.6% |
| AL | June 30, 2026 | 40,000 | $2,597,600 | No longer tracked |
| DG | Dec. 31, 2025 | 19,935 | $2,060,282 | -8.3% |
| ET | Sept. 30, 2025 | 113,522 | $2,058,154 | 23.8% |
| BJRI | June 30, 2026 | 47,443 | $1,665,249 | 6.6% |
| KW | June 30, 2026 | 151,334 | $1,645,016 | No longer tracked |
| FARM | June 30, 2026 | 979,650 | $1,244,156 | No longer tracked |
| SYY | Sept. 30, 2025 | 8,350 | $632,429 | 2.1% |
| FG | March 31, 2026 | 20,489 | $632,086 | -8.5% |
| EXPE | Sept. 30, 2025 | 3,492 | $589,031 | 50.5% |
| PRSU | March 31, 2026 | 15,000 | $505,200 | 32.4% |
| AMRC | Sept. 30, 2025 | 16,297 | $247,551 | -33.0% |
| KRSPU | June 30, 2026 | 10,000 | $106,000 | No longer tracked |