JCP Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    18

  • Value ($000)

    $152,572

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001461945
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$23.01M
15 %

34,547

G
GNRC

GENERAC HLDGS INC

COM
368736104
$21.19M
14 %

126,589

F
FNF

FIDELITY NATIONAL FINANFIAL

COM SHS
31620R303
$20.94M
14 %

346,254

U
UNFI

UNITED NAT FOODS INC

COM
911163103
$17.69M
12 %

470,322

R
RRN

RED ROBIN GOURMET BURGERS IN

COM
75689M101
$12.76M
8 %

1,860,668

---

MURPHY USA INC

COM
626755102
$10.83M
7 %

27,886

N
NATL

NCR ATLEOS CORPORATION

COMS SHS
63001N106
$10.22M
7 %

260,102

K
KMI

KINDER MORGAN INC DEL

COM
49456B101
$8.14M
5 %

287,483

J
JYNT

JOINT CORP

COM
47973J102
$5.67M
4 %

593,906

D
DENN

DENNYS CORP

COM
24869P104
$4.34M
3 %

829,491

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