CIK: 0001461945
Total reported value
$150.3M
Reporting period: 2026-03-31 · Number of holdings: 24
JCP Investment Management, LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.3M and a quarterly turnover rate of 52.6%.
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JCP Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 24 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 1.31), 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 10.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 62% 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.
Add SPY
+45.6% $9.4M
Trim FNF
+10.2% -$1.2M
Trim BJRI
-62.0% -$3.3M
Add GNRC
+75.0% $4.5M
Add UNFI
+6.7% $6.7M
Trim RRGB
0.0% -$2.1M
| # | 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 | 22.10% | +3.24% | +45.58% | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 14.82% | +2.49% | +6.71% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.62% | -3.11% | +10.25% | |
| 4 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 9.85% | -1.57% | +29.27% | |
| 5 | SRE | Sempra | Stock-Utilities | 6.90% | +6.90% | NEW | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 6.23% | +0.16% | — | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | 5.00% | +2.63% | +75.05% | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 3.65% | -2.34% | — | |
| 9 | JYNT | Joint Corp/the | Stock-Other | 3.50% | -0.59% | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.44% | +2.44% | NEW | |
| 11 | ✓ | Stock-Other | 2.24% | -0.44% | — | ||
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.13% | +2.13% | NEW | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.73% | +1.73% | NEW | |
| 14 | TLF | Tandy Leather Factory INC | Stock-Other | 1.35% | -0.55% | — | |
| 15 | BJRI | Bj's Restaurants INC | Stock-Other | 1.11% | -2.78% | -62.05% | |
| 16 | ✓ | Stock-Other | 1.09% | +1.09% | NEW | ||
| 17 | JHG | Janus Henderson Group plc | Stock-Financials | 0.96% | +0.96% | NEW | |
| 18 | FB1 | Farmer Bros Co | Stock-Other | 0.83% | -0.30% | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.66% | +0.66% | NEW | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | -0.17% | -19.62% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 23 | BRN | Barnwell Industries INC | Stock-Other | 0.29% | +0.29% | NEW | |
| 24 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 0.07% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+2.1%
Based on 44% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $150.3M | 53 | |
| 2025-12-31 | 18 | $126.6M | 49 | |
| 2025-09-30 | 18 | $152.6M | 100 | |
| 2025-06-30 | 20 | $173.3M | 0 | |
| 2025-03-31 | 17 | $162.2M | 0 | |
| 2024-12-31 | 17 | $169.7M | 0 | |
| 2024-09-30 | 15 | $120.6M | 0 | |
| 2024-06-30 | 13 | $89.5M | 0 | |
| 2024-03-31 | 11 | $62.7M | 0 | |
| 2023-12-31 | 12 | $84.9M | 0 | |
| 2023-09-30 | 12 | $94.7M | 0 | |
| 2023-06-30 | 15 | $119.9M | 0 | |
| 2023-03-31 | 16 | $141.9M | 0 | |
| 2022-12-31 | 15 | $118.5M | 0 | |
| 2022-09-30 | 17 | $140.9M | 0 | |
| 2022-06-30 | 13 | $141.2M | 0 | |
| 2022-03-31 | 17 | $140.7M | 0 | |
| 2021-12-31 | 22 | $136.7M | 0 |
JCP Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Ncr Atleos CORP (NATL); New buy: Sempra (SRE); Sold out: Hawaiian Electric Inds (HE); New buy: Mcdonald's CORP (MCD); New buy: Berkshire Hathaway Inc-cl B (BRK-B).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.2% | +45.58% | Add |
| 2 | GNRC | Generac Holdings INC | +2.6% | +75.05% | Add |
| 3 | UNFI | United Natural Foods INC | +2.5% | +6.71% | Add |
| 4 | KMI | Kinder Morgan INC | +0.2% | — | Unchanged |
| 5 | ✓ | Rice Acquisition CORP 3 | 0% | — | Unchanged |
| 6 | KR | Kroger Co | -0.2% | -19.62% | Trim |
| 7 | FB1 | Farmer Bros Co | -0.3% | — | Unchanged |
| 8 | ✓ | -0.4% | — | Unchanged | |
| 9 | TLF | Tandy Leather Factory INC | -0.6% | — | Unchanged |
| 10 | JYNT | Joint Corp/the | -0.6% | — | Unchanged |
| 11 | HHH | Howard Hughes Holdings INC | -1.6% | +29.27% | Add |
| 12 | RRGB | Red Robin Gourmet Burgers | -2.3% | — | Unchanged |
| 13 | BJRI | Bj's Restaurants INC | -2.8% | -62.05% | Trim |
| 14 | FNF | Fidelity National Financial | -3.1% | +10.25% | Add |
| 15 | NATL | Ncr Atleos CORP | — | EXIT | Sold out |
| 16 | SRE | Sempra | — | NEW | New buy |
| 17 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 18 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | AL | Air Lease CORP | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 23 | DASH | Doordash INC - A | — | NEW | New buy |
| 24 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 25 | FG | F&g Annuities & Life INC | — | EXIT | Sold out |
| 26 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 27 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 28 | BRN | Barnwell Industries INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-18 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
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