JCP Investment Management, LLC
CIK: 0001461945Latest portfolio: $126.6M · Q4 2025
Holdings
18
Total Value
$126.6M
New Positions
3
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,995 | $23.9M | 18.86% | +448 | |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | 341,527 | $18.6M | 14.73% | -4,727 | |
| 3 | UNFIUNITED NAT FOODS INC | 463,300 | $15.6M | 12.33% | -7,022 | |
| 4 | HHHHOWARD HUGHES HOLDINGS INC | 181,100 | $14.4M | 11.41% | +171K | |
| 5 | NATLNCR ATLEOS CORPORATION | 288,602 | $11.0M | 8.69% | +29K | |
| 6 | KMIKINDER MORGAN INC DEL | 279,239 | $7.7M | 6.07% | -8,244 | |
| 7 | RRNRED ROBIN GOURMET BURGERS IN | 1,871,235 | $7.6M | 5.99% | +11K | |
| 8 | HEHAWAIIAN ELEC INDUSTRIES | 425,000 | $5.2M | 4.13% | +65K | |
| 9 | JYNTJOINT CORP | 593,906 | $5.2M | 4.09% | — | |
| 10 | BJRIBJS RESTAURANTS INC | 125,000 | $4.9M | 3.89% | — | |
| 11 | FCRSFUTURECREST ACQUISITION CORP | 330,677 | $3.4M | 2.68% | +231K | |
| 12 | GNRCGENERAC HLDGS INC | 22,000 | $3.0M | 2.37% | -104,589 | |
| 13 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.4M | 1.90% | — | |
| 14 | FARMFARMER BROS CO | 979,650 | $1.4M | 1.13% | -13,176 | |
| 15 | KRKROGER CO | 15,293 | $955K | 0.75% | -11,007 | |
| 16 | FGF&G ANNUITIES & LIFE INC | 20,489 | $632K | 0.50% | NEW | |
| 17 | PRSUPURSUIT ATTRACTIONS AND HOSP | 15,000 | $505K | 0.40% | NEW | |
| 18 | KRSPRICE ACQUISITION CORP 3 | 10,000 | $105K | 0.08% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($23864186433.4T)
Consumer Defensive0.0% ($156.0T)
Consumer Cyclical0.0% ($49.3B)
Industrials0.0% ($3.0B)
Real Estate0.0% ($14.4M)
Technology0.0% ($11.0M)
Energy0.0% ($7.7M)
Unknown0.0% ($7.6M)
Utilities0.0% ($5.2M)
Healthcare0.0% ($5.2M)
Filing History
Fund Information
JCP Investment Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $126.6M across 18 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.