JCP Investment Management, LLC
Filing Date
Global Rank
#4,799
/ 8,700
▲ 2299
Top Industry
Food Distribution
15.9%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
19 quarters · since Dec 2021
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.4%
−2.3 pts
Top 5
64.6%
−5.5 pts
Top 10
85.9%
−6.6 pts
HHI
1,064
Diversified−194
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.4% | $38,748,401 |
| Financial Services | 19.4% | $35,133,097 |
| Consumer Cyclical | 15.7% | $28,317,692 |
| Consumer Defensive | 12.9% | $23,260,553 |
| Industrials | 12.4% | $22,483,021 |
| Real Estate | 12.4% | $22,455,009 |
| Healthcare | 2.9% | $5,214,494 |
| Energy | 2.9% | $5,198,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRN | Barnwell Industries Inc | +315,323 | 724,547 | $731,792 | |
| HHH | Howard Hughes Holdings Inc. | +80,000 | 314,100 | $22,455,009 | |
| RRGB | Red Robin Gourmet Burgers Inc | +41,379 | 1,912,614 | $15,281,785 | |
| — | +32,000 | 60,000 | $3,117,000 | ||
| BRK-B | Berkshire Hathaway Inc | +19,649 | 26,324 | $13,172,266 | |
| DASH | DoorDash, Inc. | +3,000 | 9,600 | $1,771,488 | |
| MCD | Mcdonalds Corp | +3,000 | 14,800 | $4,000,588 | |
| SPY | Spdr S&P 500 ETF Trust | +944 | 51,888 | $38,748,401 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRC | Ameresco, Inc. | 339,000 | $9,356,400 | |
| ABM | Abm Industries Inc /De/ | 140,728 | $6,225,806 | |
| OC | Owens Corning | 20,000 | $3,179,200 | |
| HOG | Harley-Davidson, Inc. | 83,030 | $2,030,913 | |
| JAKK | Jakks Pacific Inc | 76,598 | $1,783,201 | |
| GBTG | Global Business Travel Group, Inc. | 150,000 | $1,408,500 | |
| KRSP | Rice Acquisition Corp 3 | 10,000 | $105,000 | |
| — | 114,881 | $0 | ||
| No positions match the current search. | ||||
24 tracked positions ·
$180,811,259 total
· filing declares
26 positions · $187,122,270
· as of Jun 30, 2026
All sectors
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 51,888 | $38,748,401 | 21.43% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 494,371 | $22,577,923 | 12.49% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 314,100 | $22,455,009 | 12.42% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 376,527 | $17,757,013 | 9.82% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Added | 1,912,614 | $15,281,785 | 8.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,324 | $13,172,266 | 7.29% | |
| AMRC |
Ameresco, Inc.
Industrials
|
NEW | 339,000 | $9,356,400 | 5.17% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
NEW | 140,728 | $6,225,806 | 3.44% | |
| JYNT |
JOINT Corp
Healthcare
|
Held | 593,906 | $5,214,494 | 2.88% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 139,731 | $4,467,200 | 2.47% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 14,800 | $4,000,588 | 2.21% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 12,710 | $3,721,615 | 2.06% | |
| OC |
Owens Corning
Industrials
|
NEW | 20,000 | $3,179,200 | 1.76% | |
|
|
Added | 60,000 | $3,117,000 | 1.72% | ||
| TLF |
Tandy Leather Factory Inc
Consumer Cyclical
|
Held | 876,059 | $2,041,217 | 1.13% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
NEW | 83,030 | $2,030,913 | 1.12% | |
| JAKK |
Jakks Pacific Inc
Consumer Cyclical
|
NEW | 76,598 | $1,783,201 | 0.99% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 9,600 | $1,771,488 | 0.98% | |
| GBTG |
Global Business Travel Group, Inc.
Consumer Cyclical
|
NEW | 150,000 | $1,408,500 | 0.78% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 12,520 | $981,818 | 0.54% | |
| BRN |
Barnwell Industries Inc
Energy
|
Added | 724,547 | $731,792 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 12,293 | $682,630 | 0.38% | |
| KRSP |
Rice Acquisition Corp 3
Financial Services
|
NEW | 10,000 | $105,000 | 0.06% | |
|
|
NEW | 114,881 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.