JCP Investment Management, LLC
Top Portfolio Positions
21 positions ·
$146,235,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
50,944 | $33,130,920 | 22.66% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
494,371 | $22,276,357 | 15.23% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
376,527 | $17,463,322 | 11.94% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
234,100 | $14,809,166 | 10.13% | |
| SRE |
Sempra
Utilities
|
106,400 | $10,338,888 | 7.07% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
279,239 | $9,362,883 | 6.40% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
38,510 | $7,522,158 | 5.14% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
1,871,235 | $5,482,718 | 3.75% | |
| JYNT |
JOINT Corp
Healthcare
|
593,906 | $5,256,068 | 3.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
11,800 | $3,667,322 | 2.51% |
Portfolio Trend
18 quarters · across all stocks
Holdings in HE
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,227,500 | 425,000 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,974,400 | 360,000 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||