JCP Investment Management, LLC
JCP Investment Management, LLC reported 26 holdings worth US$187M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
JCP Investment Management, LLC reported 26 holdings worth US$187M as of Jun 30, 2026. Largest: United Natural Foods, Inc., Howard Hughes Holdings Inc. and Fidelity National Financial, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| United Natural Foods, Inc. | 494K | US$22.6M | 12.1% |
| Howard Hughes Holdings Inc. | 314K | US$22.5M | 12.0% |
| Fidelity National Financial, Inc. | 377K | US$17.8M | 9.5% |
| Red Robin Gourmet Burgers, Inc. | 1.91M | US$15.3M | 8.2% |
| Berkshire Hathaway Inc. | 26,324 | US$13.2M | 7.0% |
| Ameresco, Inc. | 339K | US$9.36M | 5.0% |
| Abm Industries Incorporated | 141K | US$6.23M | 3.3% |
| The Joint Corp. | 594K | US$5.21M | 2.8% |
| Kinder Morgan, Inc. | 140K | US$4.47M | 2.4% |
| Mcdonald's Corporation | 14,800 | US$4M | 2.1% |
| Generac Holdings Inc. | 12,710 | US$3.72M | 2.0% |
| Owens Corning Inc | 20,000 | US$3.18M | 1.7% |
| Whitestone Reit | 115K | US$2.18M | 1.2% |
| Tandy Leather Factory, Inc. | 876K | US$2.04M | 1.1% |
| Harley-davidson, Inc. | 83,030 | US$2.03M | 1.1% |
| Jakks Pacific, Inc. | 76,598 | US$1.78M | 0.95% |
| Doordash, Inc. | 9,600 | US$1.77M | 0.95% |
| Global Business Travel Group, Inc. | 150K | US$1.41M | 0.75% |
| Sun Life Financial Inc. | 12,520 | US$982K | 0.52% |
| Barnwell Industries, Inc. | 725K | US$732K | 0.39% |
| Kroger Company (the) | 12,293 | US$683K | 0.36% |
| Rice Acquisition Corporation 3 | 10,000 | US$107K | 0.06% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| Bj's Restaurants, Inc. | 0 | US$0 | 0.00% |
| Farmer Brothers Company | 0 | US$0 | 0.00% |
| Kennedy-wilson Holdings Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
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