§ 13F · FUND PROFILE
JCP Investment Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 20Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 51K | $33M | 22.1% | +46% |
| 2 | UNFI | UNITED NAT FOODS INC | 494K | $22M | 14.8% | +7% |
| 3 | FNF | FIDELITY NATIONAL FINANCIAL | 377K | $17M | 11.6% | +10% |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 234K | $15M | 9.9% | +29% |
| 5 | SRE | SEMPRA | 106K | $10M | 6.9% | NEW |
| 6 | KMI | KINDER MORGAN INC DEL | 279K | $9M | 6.2% | ±0% |
| 7 | GNRC | GENERAC HLDGS INC | 39K | $8M | 5.0% | +75% |
| 8 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.87M | $5M | 3.6% | ±0% |
| 9 | JYNT | JOINT CORP | 594K | $5M | 3.5% | ±0% |
| 10 | MCD | MCDONALDS CORP | 12K | $4M | 2.4% | 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 $173 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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