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JCP Investment Management, LLC

Q1 2026 13F Holdings

  • Location
    houston, TX
  • Num holdings

    24

  • Value ($000)

    $150,335

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$33.22M
22 %

50,944

U
UNFI

UNITED NAT FOODS INC

COM
911163103
$22.28M
15 %

494,371

F
FNF

FIDELITY NATIONAL FINANCIAL

COM SHS
31620R303
$17.46M
12 %

376,527

H
HHH

HOWARD HUGHES HOLDINGS INC

COM
44267T102
$14.81M
10 %

234,100

S
SRE

SEMPRA

COM
816851109
$10.37M
7 %

106,400

K
KMI

KINDER MORGAN INC DEL

COM
49456B101
$9.36M
6 %

279,239

G
GNRC

GENERAC HLDGS INC

COM
368736104
$7.52M
5 %

38,510

R
RRN

RED ROBIN GOURMET BURGERS IN

COM
75689M101
$5.48M
4 %

1,871,235

J
JYNT

JOINT CORP

COM
47973J102
$5.26M
4 %

593,906

M
MCD

MCDONALDS CORP

COM
580135101
$3.67M
2 %

11,800

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