Jcp Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.3M
Q ending 2026-03-31
Prior quarter
$126.6M
Q ending 2025-12-31
Change
+18.8% QoQ · -7.3% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $33.2M | 51K |
| United Nat Foods Inc | UNFI | Shares | $22.3M | 494K |
| Fidelity National Financial | FNF | Shares | $17.5M | 377K |
| Howard Hughes Holdings Inc | HHH | Shares | $14.8M | 234K |
| Sempra | SRE | Shares | $10.4M | 106K |
| Kinder Morgan Inc Del | KMI | Shares | $9.4M | 279K |
| Generac Hldgs Inc | GNRC | Shares | $7.5M | 39K |
| Red Robin Gourmet Burgers In | RRGB | Shares | $5.5M | 1.9M |
| Joint Corp | JYNT | Shares | $5.3M | 594K |
| Mcdonalds Corp | MCD | Shares | $3.7M | 12K |
| Futurecrest Acquisition Corp | Shares | $3.4M | 331K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.2M | 7K |
| Air Lease Corp | AVLA | Shares | $2.6M | 40K |
| Tandy Leather Factory Inc | TLF | Shares | $2.0M | 876K |
| Bjs Restaurants Inc | BJRI | Shares | $1.7M | 47K |
| Kennedy-Wilson Holdings Inc | Shares | $1.6M | 151K | |
| Janus Henderson Group Plc | Shares | $1.4M | 28K | |
| Farmer Bros Co | FB1 | Shares | $1.2M | 980K |
| Doordash Inc | DASH | Shares | $991K | 7K |
| Kroger Co | KR | Shares | $890K | 12K |
| Sun Life Financial Inc. | SLF | Shares | $798K | 13K |
| Vanguard Index Fds | VTI | Shares | $500K | 2K |
| Barnwell Inds Inc | BRN | Shares | $442K | 409K |
| Rice Acquisition Corp 3 | Shares | $106K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.