JCP Investment Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $252,257,241 | Individuals and high net worth (55%) |
| Apr 2025 to Mar 2026 | $252,640,784 | Individuals and high net worth (50%) |
| Apr 2024 to Mar 2025 | $249,818,286 | Pooled investment vehicles (56%) |
| May 2023 to Mar 2024 | $244,253,923 | Pooled investment vehicles (54%) |
| Apr 2023 | $244,253,923 | Pooled investment vehicles (54%) |
| Feb 2022 to Mar 2023 | $209,012,744 | Pooled investment vehicles (59%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 97.8%; sector active share 46.9% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.4% | $39,325,663 |
| Financial Services | 19.1% | $35,133,097 |
| Consumer Cyclical | 15.4% | $28,317,692 |
| Real Estate | 13.4% | $24,633,153 |
| Consumer Defensive | 12.7% | $23,260,553 |
| Industrials | 12.2% | $22,483,021 |
| Healthcare | 2.8% | $5,214,494 |
| Energy | 2.8% | $5,198,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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 | |
| MCD | Mcdonalds Corp | +3,000 | 14,800 | $4,000,588 | |
| DASH | DoorDash, Inc. | +3,000 | 9,600 | $1,771,488 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRC | Ameresco, Inc. | 339,000 | $9,356,400 | |
| ABM | Abm Industries Inc | 140,728 | $6,225,806 | |
| OC | Owens Corning | 20,000 | $3,179,200 | |
| — | 114,881 | $2,178,144 | ||
| HOG | Harley-Davidson, Inc. | 83,030 | $2,030,913 | |
| JAKK | Jakks Pacific Inc | 76,598 | $1,783,201 | |
| — | 150,000 | $1,408,500 | ||
| KRSP | Rice Acquisition Corp 3 | 10,000 | $105,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 51,888 | $38,748,401 | 21.11% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 494,371 | $22,577,923 | 12.30% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Added | 314,100 | $22,455,009 | 12.23% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Held | 376,527 | $17,757,013 | 9.67% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Added | 1,912,614 | $15,281,785 | 8.32% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 26,324 | $13,172,266 | 7.18% | |
| AMRC |
Ameresco, Inc.
Industrials
|
NEW | 339,000 | $9,356,400 | 5.10% | |
| ABM |
Abm Industries Inc
Industrials
|
NEW | 140,728 | $6,225,806 | 3.39% | |
| JYNT |
JOINT Corp
Healthcare
|
Held | 593,906 | $5,214,494 | 2.84% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 139,731 | $4,467,200 | 2.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 14,800 | $4,000,588 | 2.18% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 12,710 | $3,721,615 | 2.03% | |
| OC |
Owens Corning
Industrials
|
NEW | 20,000 | $3,179,200 | 1.73% | |
|
|
Added | 60,000 | $3,117,000 | 1.70% | ||
|
|
NEW | 114,881 | $2,178,144 | 1.19% | ||
| TLF |
Tandy Leather Factory Inc
Consumer Cyclical
|
Held | 876,059 | $2,041,217 | 1.11% | |
| HOG |
Harley-Davidson, Inc.
Consumer Cyclical
|
NEW | 83,030 | $2,030,913 | 1.11% | |
| JAKK |
Jakks Pacific Inc
Consumer Cyclical
|
NEW | 76,598 | $1,783,201 | 0.97% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 9,600 | $1,771,488 | 0.97% | |
|
|
NEW | 150,000 | $1,408,500 | 0.77% | ||
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 12,520 | $981,818 | 0.53% | |
| BRN |
Barnwell Industries Inc
Energy
|
Added | 724,547 | $731,792 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
Held | 12,293 | $682,630 | 0.37% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,560 | $577,262 | 0.31% | |
| KRSP |
Rice Acquisition Corp 3
Financial Services
|
NEW | 10,000 | $105,000 | 0.06% |
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.