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JCP Investment Management, LLC

CIK 1461945 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

JCP Investment Management, LLC reported 26 US-listed holdings worth $187.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: SPDR S&P 500 (20.8%), United Natural Foods Inc. (12.1%) and Howard Hughes Holdings Inc. (12.0%). Against the quarter before, it opened 8 positions, added to 8, trimmed 3 and sold out of 6.

Reported holdings$187.1M+24.5% on Q1 2026
Positions26+2 on Q1 2026
The largest ten83.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SPY20.8%UNFI12.1%HHH12.0%FNF9.5%RRGB8.2%BRKB7.0%AMRC5.0%ABM3.3%JYNT2.8%KMI2.4%MCD2.1%GNRC2.0%FCRSU1.8%OC1.7%12 more9.3%

The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $120.6 million in 15 positions$121MQ3 24Q4 2024: $169.7 million in 17 positions$170MQ4 24Q1 2025: $162.2 million in 17 positions$162MQ1 25Q2 2025: $173.3 million in 20 positions$173MQ2 25Q3 2025: $152.6 million in 18 positions$153MQ3 25Q4 2025: $126.6 million in 18 positions$127MQ4 25Q1 2026: $150.3 million in 24 positions$150MQ1 26Q2 2026: $187.1 million in 26 positions$187MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +22.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +22.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 8Held 7Trimmed 3Sold out 6
Opened: 8Added: 8Held: 7Trimmed: 3Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Ameresco, Inc. AMRC$9.4 million
  2. ABM Industries Inc. ABM$6.2 million
  3. Owens Corning OC$3.2 million
  4. Whitestone REIT WSR$2.2 million
  5. Harley-Davidson, Inc. HOG$2.0 million
  6. Jakks Pac Inc. JAKK$1.8 million
  7. Global Business Travel Group GBTG$1.4 million
  8. Rice Acquisition Corp. 3 KRSP$107,100

Added to 8

  1. Berkshire Hathaway Inc. Class B BRKB+19,649 shares · +294%
  2. Howard Hughes Holdings Inc. HHH+80,000 shares · +34%
  3. Janus Henderson Group PLC JHG+32,000 shares · +114%
  4. McDonald's Corp. MCD+3,000 shares · +25%
  5. SPDR S&P 500 SPY+944 shares · +2%
  6. DoorDash, Inc. DASH+3,000 shares · +45%
  7. Red Robin Gourmet Burgers in RRGB+41,379 shares · +2%
  8. Barnwell Inds Inc. BRN+315,323 shares · +77%

Trimmed 3

  1. Generac Holdings Inc. GNRC-25,800 shares · -67%
  2. Kinder Morgan, Inc. KMI-139,508 shares · -50%
  3. Sun Life Financial Inc. SLF-242 shares · -2%

Sold out of 6

  1. Sempra SRE$10.4 million last quarter
  2. Air Lease Corp. AL$2.6 million last quarter
  3. BJs Restaurants Inc. BJRI$1.7 million last quarter
  4. Kennedy-Wilson Holdings Inc. KW$1.6 million last quarter
  5. Farmer Bros Co. FARM$1.2 million last quarter
  6. Rice Acquisition Corp. 3 KRSPU$106,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY51.9K$38.8 million20.76%+944
United Natural Foods Inc. UNFI494.4K$22.6 million12.07%no change
Howard Hughes Holdings Inc. HHH314.1K$22.5 million12.00%+80.0K
Fidelity National Financial, Inc. FNF376.5K$17.8 million9.49%no change
Red Robin Gourmet Burgers in RRGB1.9M$15.3 million8.17%+41.4K
Berkshire Hathaway Inc. Class B BRKB26.3K$13.2 million7.04%+19.6K
Ameresco, Inc. AMRC339.0K$9.4 million5.00%new
ABM Industries Inc. ABM140.7K$6.2 million3.33%new
Joint Corp. JYNT593.9K$5.2 million2.79%no change
Kinder Morgan, Inc. KMI139.7K$4.5 million2.39%-139.5K
McDonald's Corp. MCD14.8K$4.0 million2.14%+3.0K
Generac Holdings Inc. GNRC12.7K$3.7 million1.99%-25.8K
Futurecrest Acquisition Corp. FCRSU330.7K$3.5 million1.85%no change
Owens Corning OC20.0K$3.2 million1.70%new
Janus Henderson Group PLC JHG60.0K$3.1 million1.67%+32.0K
Whitestone REIT WSR114.9K$2.2 million1.16%new
Tandy Leather Factory Inc. TLF876.1K$2.0 million1.09%no change
Harley-Davidson, Inc. HOG83.0K$2.0 million1.09%new
Jakks Pac Inc. JAKK76.6K$1.8 million0.95%new
DoorDash, Inc. DASH9.6K$1.8 million0.95%+3.0K
Global Business Travel Group GBTG150.0K$1.4 million0.75%new
Sun Life Financial Inc. SLF12.5K$981,8180.52%-242
Barnwell Inds Inc. BRN724.5K$731,7920.39%+315.3K
Kroger Co. KR12.3K$682,6300.36%no change
VG Totl STK Vprs VTI1.6K$577,2620.31%no change
Rice Acquisition Corp. 3 KRSP10.0K$107,1000.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.