JCP Investment Management, LLC

CIK

1461945

Location

HOUSTON, TX

Portfolio Value

Small $146,235,817

Diversification

Diversified

Filing Date

Global Rank

#4,909 / 8,623 ▲ 523 · as of Mar 2026

Top Industry

Food Distribution 19.7%

3Y Alpha vs SPY

-2.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.9%

SPY

+65.3%

Annualised alpha

-2.3%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

21 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.7%

+3.3 pts

Top 5

67.0%

−0.9 pts

Top 10

88.4%

−4.3 pts

HHI

1,157

Diversified+32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.7%	$33,130,920	1
Consumer Defensive	16.7%	$24,410,033	3
Financial Services	15.7%	$22,898,732	4
Real Estate	11.2%	$16,446,599	2
Consumer Cyclical	9.5%	$13,829,975	5
Utilities	7.1%	$10,338,888	1
Industrials	6.9%	$10,119,758	2
Energy	6.7%	$9,804,844	2
Healthcare	3.6%	$5,256,068	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
HHH	Howard Hughes Holdings Inc.	+53,000	234,100	$14,809,166
FNF	Fidelity National Financial, Inc.	+35,000	376,527	$17,463,322
UNFI	United Natural Foods Inc	+31,071	494,371	$22,276,357
GNRC	Generac Holdings Inc.	+16,510	38,510	$7,522,158
SPY	Spdr S&P 500 ETF Trust	+15,949	50,944	$33,130,920
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BJRI	BJs RESTAURANTS INC	−77,557	47,443	$1,665,249
KR	Kroger Co	−3,000	12,293	$889,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SRE	Sempra	106,400	$10,338,888
MCD	Mcdonalds Corp	11,800	$3,667,322
BRK-B	Berkshire Hathaway Inc	6,675	$3,198,660
AL	SUMISHO AIR LEASE CORP	40,000	$2,597,600
KW	Kennedy-Wilson Holdings, Inc.	151,334	$1,637,433
JHG	Janus Henderson Group Ltd.	28,000	$1,438,360
DASH	DoorDash, Inc.	6,600	$990,990
SLF	Sun Life Financial Inc	12,762	$798,390
BRN	Barnwell Industries Inc	409,224	$441,961
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
NATL	NCR Atleos Corp	288,602	$10,998,622
HE	Hawaiian Electric Industries Inc	425,000	$5,227,500
FG	F&G Annuities & Life, Inc.	20,489	$632,085
PRSU	Pursuit Attractions & Hospitality, Inc.	15,000	$505,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 tracked positions · $146,235,817 total · filing declares 24 positions · $150,335,487 · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	50,944	+15,949	$33,130,920	+38.8%	22.66%
UNFI	United Natural Foods Inc Consumer Defensive	Added	494,371	+31,071	$22,276,357	+42.8%	15.23%
FNF	Fidelity National Financial, Inc. Financial Services	Added	376,527	+35,000	$17,463,322	−6.3%	11.94%
HHH	Howard Hughes Holdings Inc. Real Estate	Added	234,100	+53,000	$14,809,166	+2.5%	10.13%
SRE	Sempra Utilities	NEW	106,400	NEW	$10,338,888	NEW	7.07%
KMI	Kinder Morgan, Inc. Energy	Held	279,239	0	$9,362,883	+22.0%	6.40%
GNRC	Generac Holdings Inc. Industrials	Added	38,510	+16,510	$7,522,158	+150.7%	5.14%
RRGB	Red Robin Gourmet Burgers Inc Consumer Cyclical	Held	1,871,235	0	$5,482,718	−27.7%	3.75%
JYNT	JOINT Corp Healthcare	Held	593,906	0	$5,256,068	+1.5%	3.59%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	11,800	NEW	$3,667,322	NEW	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	6,675	NEW	$3,198,660	NEW	2.19%
AL	SUMISHO AIR LEASE CORP Industrials	NEW	40,000	NEW	$2,597,600	NEW	1.78%
TLF	Tandy Leather Factory Inc Consumer Cyclical	Held	876,059	0	$2,023,696	−15.7%	1.38%
BJRI	BJs RESTAURANTS INC Consumer Cyclical	Reduced	47,443	-77,557	$1,665,249	−66.2%	1.14%
KW	Kennedy-Wilson Holdings, Inc. Real Estate	NEW	151,334	NEW	$1,637,433	NEW	1.12%
JHG	Janus Henderson Group Ltd. Financial Services	NEW	28,000	NEW	$1,438,360	NEW	0.98%
FARM	FARMER BROTHERS CO Consumer Defensive	Held	979,650	0	$1,244,155	−13.0%	0.85%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	6,600	NEW	$990,990	NEW	0.68%
KR	Kroger Co Consumer Defensive	Reduced	12,293	-3,000	$889,521	−6.9%	0.61%
SLF	Sun Life Financial Inc Financial Services	NEW	12,762	NEW	$798,390	NEW	0.55%
BRN	Barnwell Industries Inc Energy	NEW	409,224	NEW	$441,961	NEW	0.30%

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.