JCP Investment Management, LLC Q4 2025 Filing

Filed February 18, 2026

Portfolio Value

$126.6B

Holdings

18

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (18 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
34,995$23.9B18.86%
2
FNFFIDELITY NATIONAL FINANCIAL
341,527$18.6B14.73%
3
UNFIUNITED NAT FOODS INC
463,300$15.6B12.33%
4
HHHHOWARD HUGHES HOLDINGS INC
181,100$14.4B11.41%
5
NATLNCR ATLEOS CORPORATION
288,602$11.0B8.69%
6
KMIKINDER MORGAN INC DEL
279,239$7.7B6.07%
7
RRNRED ROBIN GOURMET BURGERS IN
1,871,235$7.6B5.99%
8
HEHAWAIIAN ELEC INDUSTRIES
425,000$5.2B4.13%
9
JYNTJOINT CORP
593,906$5.2B4.09%
10
BJRIBJS RESTAURANTS INC
125,000$4.9B3.89%
11
FCRSFUTURECREST ACQUISITION CORP
330,677$3.4B2.68%
12
GNRCGENERAC HLDGS INC
22,000$3.0B2.37%
13
TLFTANDY LEATHER FACTORY INC
876,059$2.4B1.90%
14
FARMFARMER BROS CO
979,650$1.4B1.13%
15
KRKROGER CO
15,293$955.0M0.75%
16
FGF&G ANNUITIES & LIFE INC
20,489$632.0M0.50%
17
PRSUPURSUIT ATTRACTIONS AND HOSP
15,000$505.0M0.40%
18
KRSPRICE ACQUISITION CORP 3
10,000$105.0M0.08%