§ 13F · FUND PROFILE
JCP Investment Management, LLC.
AUM · $187M (13F)Positions · 26Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 52K | $39M | 20.8% | +2% |
| 2 | UNFI | UNITED NAT FOODS INC | 494K | $23M | 12.1% | ±0% |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | 314K | $22M | 12.0% | +34% |
| 4 | FNF | FIDELITY NATIONAL FINANCIAL | 377K | $18M | 9.5% | ±0% |
| 5 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.91M | $15M | 8.2% | +2% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 26K | $13M | 7.0% | +294% |
| 7 | AMRC | AMERESCO INC | 339K | $9M | 5.0% | NEW |
| 8 | ABM | ABM INDS INC | 141K | $6M | 3.3% | NEW |
| 9 | JYNT | JOINT CORP | 594K | $5M | 2.8% | ±0% |
| 10 | KMI | KINDER MORGAN INC DEL | 140K | $4M | 2.4% | −50% |
§ 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 $187 million in assets. The fund runs a focused portfolio of just 26 positions.
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