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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 34,995 | $23.9B | 18.86% | |
| 2 | FNFFIDELITY NATIONAL FINANCIAL | 341,527 | $18.6B | 14.73% | |
| 3 | UNFIUNITED NAT FOODS INC | 463,300 | $15.6B | 12.33% | |
| 4 | HHHHOWARD HUGHES HOLDINGS INC | 181,100 | $14.4B | 11.41% | |
| 5 | NATLNCR ATLEOS CORPORATION | 288,602 | $11.0B | 8.69% | |
| 6 | KMIKINDER MORGAN INC DEL | 279,239 | $7.7B | 6.07% | |
| 7 | RRNRED ROBIN GOURMET BURGERS IN | 1,871,235 | $7.6B | 5.99% | |
| 8 | HEHAWAIIAN ELEC INDUSTRIES | 425,000 | $5.2B | 4.13% | |
| 9 | JYNTJOINT CORP | 593,906 | $5.2B | 4.09% | |
| 10 | BJRIBJS RESTAURANTS INC | 125,000 | $4.9B | 3.89% | |
| 11 | FCRSFUTURECREST ACQUISITION CORP | 330,677 | $3.4B | 2.68% | |
| 12 | GNRCGENERAC HLDGS INC | 22,000 | $3.0B | 2.37% | |
| 13 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.4B | 1.90% | |
| 14 | FARMFARMER BROS CO | 979,650 | $1.4B | 1.13% | |
| 15 | KRKROGER CO | 15,293 | $955.0M | 0.75% | |
| 16 | FGF&G ANNUITIES & LIFE INC | 20,489 | $632.0M | 0.50% | |
| 17 | PRSUPURSUIT ATTRACTIONS AND HOSP | 15,000 | $505.0M | 0.40% | |
| 18 | KRSPRICE ACQUISITION CORP 3 | 10,000 | $105.0M | 0.08% |