JCP Investment Management, LLC

CIK

1461945

Location

HOUSTON, TX

Portfolio Value

Small $146,235,817

Diversification

Diversified

Filing Date

Global Rank

#4,902 / 8,605 ▲ 528 · as of Mar 2026

Top Industry

Food Distribution 19.7%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.0%

Annualised alpha

-3.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 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 positions · $146,235,817 total · 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%