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JCP Investment Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $187,122,270
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $38,846,326
- UNITED NAT FOODS INC · COM · 911163103 · shares: $22,577,924
- HOWARD HUGHES HOLDINGS INC · COM · 44267T102 · shares: $22,455,009
- FIDELITY NATIONAL FINANCIAL · COM SHS · 31620R303 · shares: $17,757,013
- RED ROBIN GOURMET BURGERS IN · COM · 75689M101 · shares: $15,281,786
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,172,266
- AMERESCO INC · CL A · 02361E108 · shares: $9,356,400
- ABM INDS INC · COM · 000957100 · shares: $6,225,807
- JOINT CORP · COM · 47973J102 · shares: $5,214,495
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $4,467,200
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 51,888 shares | $38,846,326 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 494,371 shares | $22,577,924 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 314,100 shares | $22,455,009 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 376,527 shares | $17,757,013 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,912,614 shares | $15,281,786 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 26,324 shares | $13,172,266 |
| AMERESCO INC | CL A | 02361E108 | — | 339,000 shares | $9,356,400 |
| ABM INDS INC | COM | 000957100 | — | 140,728 shares | $6,225,807 |
| JOINT CORP | COM | 47973J102 | — | 593,906 shares | $5,214,495 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 139,731 shares | $4,467,200 |
| MCDONALDS CORP | COM | 580135101 | — | 14,800 shares | $4,000,588 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,710 shares | $3,721,615 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | — | 330,677 shares | $3,455,575 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,000 shares | $3,179,200 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 60,000 shares | $3,117,000 |
| WHITESTONE REIT | COM | 966084204 | — | 114,881 shares | $2,178,144 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 876,059 shares | $2,041,217 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 83,030 shares | $2,030,914 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 76,598 shares | $1,783,201 |
| DOORDASH INC | CL A | 25809K105 | — | 9,600 shares | $1,771,488 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 150,000 shares | $1,408,500 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 12,520 shares | $981,818 |
| BARNWELL INDS INC | COM | 068221100 | — | 724,547 shares | $731,792 |
| KROGER CO | COM | 501044101 | — | 12,293 shares | $682,630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,560 shares | $577,262 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 10,000 shares | $107,100 |