JCP Investment Management, LLC
CIK 1461945 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SPY20.76%
- UNFI12.07%
- HHH12.00%
- FNF9.49%
- RRGB8.17%
- BRK.B7.04%
- AMRC5.00%
- ABM3.33%
- JYNT2.79%
- KMI2.39%
Share classes counted separately83.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BRK.BWeight increased · +4.91 pp2.13% → 7.04%Shares +19.65K (+294.37%)
- RRGBWeight increased · +4.52 pp3.65% → 8.17%Shares +41.38K (+2.21%)
- KMIWeight decreased · -3.84 pp6.23% → 2.39%Shares -139.51K (-49.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $38.85M | 20.76% | 51.89K shares | 22.10% → 20.76%-1.34 pp +944 (+1.85%) | Added | ▾ |
| 02 | UNFIUNITED NATURAL FOODS INC View history and evidence | $22.58M | 12.07% | 494.37K shares | 14.82% → 12.07%-2.75 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $22.46M | 12.00% | 314.10K shares | 9.85% → 12.00%+2.15 pp +80.00K (+34.17%) | Added | ▾ |
| 04 | FNFFIDELITY NATIONAL FINANCIALCOM SHS View history and evidence | $17.76M | 9.49% | 376.53K shares | 11.62% → 9.49%-2.13 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | RRGBRED ROBIN GOURMET BURGERS View history and evidence | $15.28M | 8.17% | 1.91M shares | 3.65% → 8.17%+4.52 pp +41.38K (+2.21%) | Added | ▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $13.17M | 7.04% | 26.32K shares | 2.13% → 7.04%+4.91 pp +19.65K (+294.37%) | Added | ▾ |
| 07 | AMRCAMERESCO INC-CL ACL A View history and evidence | $9.36M | 5.00% | 339.00K shares | Prior unavailable +339.00K | New | ▾ |
| 08 | ABMABM INDUSTRIES INC View history and evidence | $6.23M | 3.33% | 140.73K shares | Prior unavailable +140.73K | New | ▾ |
| 09 | JYNTJOINT CORP/THE View history and evidence | $5.21M | 2.79% | 593.91K shares | 3.50% → 2.79%-0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | KMIKINDER MORGAN INC View history and evidence | $4.47M | 2.39% | 139.73K shares | 6.23% → 2.39%-3.84 pp -139.51K (-49.96%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SRE SEMPRA | Non-derivative | -106,400 | -$10.37M | SEC filing ↗ | SEC filing ↗ |
| 00912X302 AIR LEASE CORP | Non-derivative | -40,000 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| BJRI BJ'S RESTAURANTS INC | Non-derivative | -47,443 | -$1.67M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1461945 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187122270
}Take these holdings further.
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