JCP Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), JCP Investment Management, LLC reported 26 stock positions worth $187.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.8% of the portfolio, followed by United Natural Foods (UNFI, 12.1%) and Howard Hughes (HHH, 12.0%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 8 and reduced 3. The biggest buy was a new position in Ameresco Class A (AMRC) and the biggest sale an exit from Sempra (SRE).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001461945
- Portfolio Value
- $187.1M (Q2 2026)
- SEC Filing
- 0001461945-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 26 stocks · $187.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.76% | 51,888 | $38.8M | Add +1.9% |
| UNFI United Natural Foods Inc. | 12.07% | 494,371 | $22.6M | No change |
| HHH Howard Hughes Holdings Inc. | 12.00% | 314,100 | $22.5M | Add +34.2% |
| FNF Fidelity National Financial | 9.49% | 376,527 | $17.8M | No change |
| RRGB Red Robin Gourmet Burgers | 8.17% | 1,912,614 | $15.3M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.04% | 26,324 | $13.2M | Add +294.4% |
| AMRC Ameresco Inc. Class A | 5.00% | 339,000 | $9.4M | New |
| ABM Abm Industries Inc. | 3.33% | 140,728 | $6.2M | New |
| JYNT The Joint Corp. | 2.79% | 593,906 | $5.2M | No change |
| KMI Kinder Morgan Inc. | 2.39% | 139,731 | $4.5M | Reduce -50.0% |
| MCD McDonald's Corp. | 2.14% | 14,800 | $4.0M | Add +25.4% |
| GNRC Generac Holdings Inc. | 1.99% | 12,710 | $3.7M | Reduce -67.0% |
| FCRS.U Futurecrest Acquisition Corp. | 1.85% | 330,677 | $3.5M | No change |
| OC Owens Corning | 1.70% | 20,000 | $3.2M | New |
| JHG Janus Henderson Group PLC | 1.67% | 60,000 | $3.1M | Add +114.3% |
| WSR Whitestone REIT | 1.16% | 114,881 | $2.2M | New |
| TLF Tandy Leather Factory Inc. | 1.09% | 876,059 | $2.0M | No change |
| HOG Harley-Davidson Inc. | 1.09% | 83,030 | $2.0M | New |
| JAKK Jakks Pacific Inc. | 0.95% | 76,598 | $1.8M | New |
| DASH DoorDash Inc. Class A | 0.95% | 9,600 | $1.8M | Add +45.5% |
| GBTG Global Business Travel Group | 0.75% | 150,000 | $1.4M | New |
| SLF Sun Life Financial Inc. | 0.52% | 12,520 | $982K | Reduce -1.9% |
| BRN Barnwell Industries Inc. | 0.39% | 724,547 | $732K | Add +77.0% |
| KR Kroger Co. | 0.36% | 12,293 | $683K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,560 | $577K | No change |
| KRSP Rice Acquisition Corp. 3-A | 0.06% | 10,000 | $107K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SRE Sempra | Sold out | 0.00% | −6.90 |
| KMI Kinder Morgan Inc. | Reduce -50.0% | 2.39% | −3.84 |
| GNRC Generac Holdings Inc. | Reduce -67.0% | 1.99% | −3.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −1.73 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −1.11 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −1.09 |
| FARM Farmer Bros Co. | Sold out | 0.00% | −0.83 |
| KRSP.U Rice Acquisition Corp. 3 | Sold out | 0.00% | −0.07 |
| SLF Sun Life Financial Inc. | Reduce -1.9% | 0.52% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMRC Ameresco Inc. Class A | New | 5.00% | +5.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +294.4% | 7.04% | +4.91 |
| RRGB Red Robin Gourmet Burgers | Add +2.2% | 8.17% | +4.52 |
| ABM Abm Industries Inc. | New | 3.33% | +3.33 |
| HHH Howard Hughes Holdings Inc. | Add +34.2% | 12.00% | +2.15 |
| OC Owens Corning | New | 1.70% | +1.70 |
| WSR Whitestone REIT | New | 1.16% | +1.16 |
| HOG Harley-Davidson Inc. | New | 1.09% | +1.09 |
| JAKK Jakks Pacific Inc. | New | 0.95% | +0.95 |
| GBTG Global Business Travel Group | New | 0.75% | +0.75 |
| JHG Janus Henderson Group PLC | Add +114.3% | 1.67% | +0.71 |
| DASH DoorDash Inc. Class A | Add +45.5% | 0.95% | +0.29 |
| BRN Barnwell Industries Inc. | Add +77.0% | 0.39% | +0.10 |
| KRSP Rice Acquisition Corp. 3-A | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +25.4% | 2.14% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.9% | 20.76% | −1.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $187.1M | SPY, UNFI, HHH, FNF, RRGB |
| Q1 2026 | 24 | $150.3M | SPY, UNFI, FNF, HHH, SRE |
| Q4 2025 | 18 | $126.6M | SPY, FNF, UNFI, HHH, NATL |
| Q3 2025 | 18 | $152.6M | SPY, GNRC, FNF, UNFI, RRGB |
| Q2 2025 | 20 | $173.3M | SPY, QSR, GNRC, DG, DPZ |
| Q1 2025 | 17 | $162.2M | MKL, SPY, QSR, BRK.B, UNFI |
| Q4 2024 | 17 | $169.7M | CAKE, SPY, MKL, ET, UNFI |
| Q3 2024 | 15 | $120.6M | SPY, CRH, BRK.B, QSR, ET |
| Q2 2024 | 13 | $89.5M | SPY, CRH, BRK.B, QSR, MKL |
| Q1 2024 | 11 | $62.7M | CRH, BRK.B, QSR, WCC, LAMR |