§ 13F · FUND PROFILE
JCP Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173.3T (13F)Positions · 20Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$126.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 35K | $23.9T | 18.9% | NEW |
| 2 | FNF | FIDELITY NATIONAL FINANCIAL | 342K | $18.6T | 14.7% | NEW |
| 3 | UNFI | UNITED NAT FOODS INC | 463K | $15.6T | 12.3% | NEW |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 181K | $14.4T | 11.4% | NEW |
| 5 | NATL | NCR ATLEOS CORPORATION | 289K | $11.0T | 8.7% | NEW |
| 6 | KMI | KINDER MORGAN INC DEL | 279K | $7.7T | 6.1% | NEW |
| 7 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.87M | $7.6T | 6.0% | NEW |
| 8 | HE | HAWAIIAN ELEC INDUSTRIES | 425K | $5.2T | 4.1% | NEW |
| 9 | JYNT | JOINT CORP | 594K | $5.2T | 4.1% | NEW |
| 10 | BJRI | BJS RESTAURANTS INC | 125K | $4.9T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JCP SIGNAL
AC read
JCP Investment Management, LLC is a Other fund managing $173274.0 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed