JCP Investment Management, LLC
CIK 1461945 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- SPY22.10%
- UNFI14.82%
- FNF11.62%
- HHH9.85%
- SRE6.90%
- KMI6.23%
- GNRC5.00%
- RRGB3.65%
- JYNT3.50%
- MCD2.44%
Share classes counted separately86.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.24 pp18.86% → 22.10%Shares +15.95K (+45.58%)
- FNFWeight decreased · -3.11 pp14.73% → 11.62%Shares +35.00K (+10.25%)
- BJRIWeight decreased · -2.78 pp3.89% → 1.11%Shares -77.56K (-62.05%)
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 24
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 | $33.22M | 22.10% | 50.94K shares | 18.86% → 22.10%+3.24 pp +15.95K (+45.58%) | Added | ↗▾ |
| 02 | UNFIUNITED NATURAL FOODS INC View history and evidence | $22.28M | 14.82% | 494.37K shares | 12.33% → 14.82%+2.49 pp +31.07K (+6.71%) | Added | ↗▾ |
| 03 | FNFFIDELITY NATIONAL FINANCIALCOM SHS View history and evidence | $17.46M | 11.62% | 376.53K shares | 14.73% → 11.62%-3.11 pp +35.00K (+10.25%) | Added | ↗▾ |
| 04 | HHHHOWARD HUGHES HOLDINGS INC View history and evidence | $14.81M | 9.85% | 234.10K shares | 11.42% → 9.85%-1.57 pp +53.00K (+29.27%) | Added | ↗▾ |
| 05 | SRESEMPRA View history and evidence | $10.37M | 6.90% | 106.40K shares | Prior unavailable +106.40K | New | ↗▾ |
| 06 | KMIKINDER MORGAN INC View history and evidence | $9.36M | 6.23% | 279.24K shares | 6.07% → 6.23%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GNRCGENERAC HOLDINGS INC View history and evidence | $7.52M | 5.00% | 38.51K shares | 2.37% → 5.00%+2.63 pp +16.51K (+75.05%) | Added | ↗▾ |
| 08 | RRGBRED ROBIN GOURMET BURGERS View history and evidence | $5.48M | 3.65% | 1.87M shares | 5.99% → 3.65%-2.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | JYNTJOINT CORP/THE View history and evidence | $5.26M | 3.50% | 593.91K shares | 4.09% → 3.50%-0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | MCDMCDONALD'S CORP View history and evidence | $3.67M | 2.44% | 11.80K shares | Prior unavailable +11.80K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NATL NCR ATLEOS CORP | Non-derivative | -288,602 | -$11.00M | SEC filing ↗ | SEC filing ↗ |
| HE HAWAIIAN ELECTRIC INDS | Non-derivative | -425,000 | -$5.23M | SEC filing ↗ | SEC filing ↗ |
| FG F&G ANNUITIES & LIFE INC | Non-derivative | -20,489 | -$632.09K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150335487
}Take these holdings further.
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