JCP Investment Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$152.6B
Holdings
18
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,547 | $23.0B | 15.08% | |
| 2 | GNRCGENERAC HLDGS INC | 126,589 | $21.2B | 13.89% | |
| 3 | FNFFIDELITY NATIONAL FINANFIAL | 346,254 | $20.9B | 13.73% | |
| 4 | UNFIUNITED NAT FOODS INC | 470,322 | $17.7B | 11.60% | |
| 5 | RRNRED ROBIN GOURMET BURGERS IN | 1,860,668 | $12.8B | 8.37% | |
| 6 | MUSAMURPHY USA INC | 27,886 | $10.8B | 7.10% | |
| 7 | NATLNCR ATLEOS CORPORATION | 260,102 | $10.2B | 6.70% | |
| 8 | KMIKINDER MORGAN INC DEL | 287,483 | $8.1B | 5.33% | |
| 9 | JYNTJOINT CORP | 593,906 | $5.7B | 3.71% | |
| 10 | DENNDENNYS CORP | 829,491 | $4.3B | 2.84% | |
| 11 | HEHAWAIIAN ELEC INDUSTRIES | 360,000 | $4.0B | 2.60% | |
| 12 | BJRIBJS RESTAURANTS INC | 125,000 | $3.8B | 2.50% | |
| 13 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.6B | 1.72% | |
| 14 | DGDOLLAR GEN CORP NEW | 19,935 | $2.1B | 1.35% | |
| 15 | KRKROGER CO | 26,300 | $1.8B | 1.16% | |
| 16 | FARMFARMER BROS CO | 992,826 | $1.7B | 1.11% | |
| 17 | FCRSFUTURECREST ACQUISITION CORP | 100,000 | $997.9M | 0.65% | |
| 18 | HHHHOWARD HUGHES HOLDINGS INC | 10,000 | $821.7M | 0.54% |