JI
JCP Investment Management, LLC 13F Holdings & Position Changes (Q2 2026)
JCP Investment Management, LLCCIK: 0001461945
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$187.1M
Reporting period: 2026-06-30 · Number of holdings: 26
JCP Investment Management, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $187.1M and a quarterly turnover rate of 53.3%.
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Personality snowflake
- Concentration
- 40.03
- Portfolio Stability
- 53.3
- Momentum
- 100
- Sector conviction
- 65.84
- Diversification
- 52
- Sizing Uniformity
- 87.09
JCP Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SRE
New buy AMRC
Add BRK-B
+294.4% $10.0M
Add RRGB
+2.2% $9.8M
Trim KMI
-50.0% -$4.9M
New buy ABM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.76% | -1.34% | +1.85% | |
| 2 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 12.07% | -2.75% | — | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 12.00% | +2.15% | +34.17% | |
| 4 | FNF | Fidelity National Financial | Stock-Financials | 9.49% | -2.13% | — | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 8.17% | +4.52% | +2.21% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.04% | +4.91% | +294.37% | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.00% | +5.00% | NEW | |
| 8 | ABM | Abm Industries Inc | Stock-Other | 3.33% | +3.33% | NEW | |
| 9 | JYNT | Joint Corp/the | Stock-Other | 2.79% | -0.71% | — | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.39% | -3.84% | -49.96% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.14% | -0.30% | +25.42% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.99% | -3.01% | -67.00% | |
| 13 | ✓ | Stock-Other | 1.85% | -0.39% | — | ||
| 14 | OC | Owens Corning | Stock-Industrials | 1.70% | +1.70% | NEW | |
| 15 | JHG | Janus Henderson Group plc | Stock-Financials | 1.67% | +0.71% | +114.29% | |
| 16 | WSR | Whitestone Reit | Stock-Other | 1.16% | +1.16% | NEW | |
| 17 | TLF | Tandy Leather Factory Inc | Stock-Other | 1.09% | -0.26% | — | |
| 18 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.09% | +1.09% | NEW | |
| 19 | JAKK | Jakks Pacific Inc | Stock-Other | 0.95% | +0.95% | NEW | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.95% | +0.29% | +45.45% | |
| 21 | GBTG | Global Business Travel Group | Stock-Other | 0.75% | +0.75% | NEW | |
| 22 | SLF | Sun Life Financial Inc | Stock-Financials | 0.52% | -0.01% | -1.90% | |
| 23 | BRN | Barnwell Industries Inc | Stock-Other | 0.39% | +0.10% | +77.05% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.36% | -0.23% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | -0.02% | — | |
| 26 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.06% | +0.06% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+18.7%
- Stdev
- +17.6%
- Beta
- +0.88
- Alpha
- +4.8%
- Max Drawdown
- -9.4%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.46
- Stutzer
- +0.37
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +2.45
- Information Ratio
- +0.17
- Tracking Error
- +13.6%
- Stdev Down
- +9.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +55.8%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.27
- Stdev Sectors
- +9.4%
- Skewness
- -0.14
- Kurtosis
- -0.63
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $187.1M | 53 | ||
| 2026 Q1 | 24 | $150.3M | 53 | ||
| 2025 Q4 | 18 | $126.6M | 49 | ||
| 2025 Q3 | 18 | $152.6M | 100 | ||
| 2025 Q2 | 20 | $173.3M | 0 | ||
| 2025 Q1 | 17 | $162.2M | 0 | ||
| 2024 Q4 | 17 | $169.7M | 0 | ||
| 2024 Q3 | 15 | $120.6M | 0 | ||
| 2024 Q2 | 13 | $89.5M | 0 | ||
| 2024 Q1 | 11 | $62.7M | 0 | ||
| 2023 Q4 | 12 | $84.9M | 0 | ||
| 2023 Q3 | 12 | $94.7M | 0 | ||
| 2023 Q2 | 15 | $119.9M | 0 | ||
| 2023 Q1 | 16 | $141.9M | 0 | ||
| 2022 Q4 | 15 | $118.5M | 0 | ||
| 2022 Q3 | 17 | $140.9M | 0 | ||
| 2022 Q2 | 13 | $141.2M | 0 | ||
| 2022 Q1 | 17 | $140.7M | 0 | ||
| 2021 Q4 | 22 | $136.7M | 0 |
Holding changes this quarter
JCP Investment Management, LLC's most significant position changes for 2026-06-30: Sold out: Sempra (SRE); New buy: Ameresco Inc-cl A (AMRC); New buy: Abm Industries Inc (ABM); New buy: Owens Corning (OC); Sold out: Air Lease CORP (AL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +5% | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +4.9% | +294.37% | Add |
| 3 | RRGB | Red Robin Gourmet Burgers | +4.5% | +2.21% | Add |
| 4 | ABM | Abm Industries Inc | +3.3% | NEW | New buy |
| 5 | HHH | Howard Hughes Holdings Inc | +2.2% | +34.17% | Add |
| 6 | OC | Owens Corning | +1.7% | NEW | New buy |
| 7 | WSR | Whitestone Reit | +1.2% | NEW | New buy |
| 8 | HOG | Harley-davidson Inc | +1.1% | NEW | New buy |
| 9 | JAKK | Jakks Pacific Inc | +1% | NEW | New buy |
| 10 | GBTG | Global Business Travel Group | +0.8% | NEW | New buy |
| 11 | JHG | Janus Henderson Group plc | +0.7% | +114.29% | Add |
| 12 | DASH | Doordash Inc - A | +0.3% | +45.45% | Add |
| 13 | BRN | Barnwell Industries Inc | +0.1% | +77.05% | Add |
| 14 | ✓ | Rice Acquisition CORP 3 | +0.1% | NEW | New buy |
| 15 | SLF | Sun Life Financial Inc | 0% | -1.90% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | ✓ | Rice Acquisition CORP 3 | -0.1% | EXIT | Sold out |
| 18 | KR | Kroger Co | -0.2% | — | Unchanged |
| 19 | TLF | Tandy Leather Factory Inc | -0.3% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | -0.3% | +25.42% | Add |
| 21 | ✓ | -0.4% | — | Unchanged | |
| 22 | JYNT | Joint Corp/the | -0.7% | — | Unchanged |
| 23 | FB1 | Farmer Bros Co | -0.8% | EXIT | Sold out |
| 24 | ✓ | -1.1% | EXIT | Sold out | |
| 25 | BJRI | Bj's Restaurants Inc | -1.1% | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | +1.85% | Add |
| 27 | AL | Air Lease CORP | -1.7% | EXIT | Sold out |
| 28 | FNF | Fidelity National Financial | -2.1% | — | Unchanged |
| 29 | UNFI | United Natural Foods Inc | -2.8% | — | Unchanged |
| 30 | GNRC | Generac Holdings Inc | -3% | -67.00% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | -3.8% | -49.96% | Trim |
| 32 | SRE | Sempra | -6.9% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is JCP Investment Management, LLC and what type of investor is it?
JCP Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $187.1M, spread across 26 disclosed positions.
What are JCP Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, JCP Investment Management, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $38.8M (20.8%)
2. United Natural Foods Inc (UNFI) — $22.6M (12.1%)
3. Howard Hughes Holdings Inc (HHH) — $22.5M (12.0%)
4. Fidelity National Financial (FNF) — $17.8M (9.5%)
5. Red Robin Gourmet Burgers (RRGB) — $15.3M (8.2%)
What changes did JCP Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, JCP Investment Management, LLC made 25 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 3 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Sempra (SRE); New buy: Ameresco Inc-cl A (AMRC); New buy: Abm Industries Inc (ABM); New buy: Owens Corning (OC); Sold out: Air Lease CORP (AL)
What sectors does JCP Investment Management, LLC focus on?
JCP Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 26.8%
• Real Estate: 25.9%
• Financials: 25.2%
• Consumer Discretionary: 9.0%
• Industrials: 8.0%
• Energy: 5.2%
Investment Profile
JCP Investment Management, LLC returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 53 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$15.0M, now $38.8M), while trimming KR over the same stretch (-$272.9K, still holding $682.6K).
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Developer Access
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