JCP Investment Management, LLC
Net buyer this quarter
$187M
23
+$14.3M
83.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $38.8M | 20.76% | Not reported | +1.9% | Q4 2021 |
 UNFI | $22.6M | 12.07% | 0.82% | Not reported | Q1 2022 |
 HHH | $22.5M | 12.00% | 0.53% | +34.2% | Q3 2025 |
 FNF | $17.8M | 9.49% | 0.14% | Not reported | Q1 2025 |
 RRGB | $15.3M | 8.17% | 10.34% | +2.2% | Q3 2024 |
 BRK.B | $13.2M | 7.04% | Not reported | +294.4% | Q4 2021 |
 AMRC | $9.36M | 5.00% | Not reported | Not reported | Q4 2024 |
 ABM | $6.23M | 3.33% | 0.24% | New | Q2 2026 |
 JYNT | $5.21M | 2.79% | 4.18% | Not reported | Q2 2023 |
 KMI | $4.47M | 2.39% | 0.01% | -50.0% | Q3 2025 |
 MCD | $4M | 2.14% | 0.00% | +25.4% | Q1 2026 |
 GNRC | $3.72M | 1.99% | 0.02% | -67.0% | Q1 2025 |
 OC | $3.18M | 1.70% | 0.03% | New | Q2 2026 |
| WSR | $2.18M | 1.16% | 0.22% | New | Q2 2026 |
 TLF | $2.04M | 1.09% | 10.69% | Not reported | Q3 2022 |
 HOG | $2.03M | 1.09% | 0.08% | New | Q2 2026 |
 JAKK | $1.78M | 0.95% | 0.67% | New | Q2 2026 |
 DASH | $1.77M | 0.95% | Not reported | +45.5% | Q1 2026 |
| GBTG | $1.41M | 0.75% | 0.03% | New | Q2 2026 |
 SLF | $982K | 0.52% | Not reported | -1.9% | Q1 2026 |
 BRN | $732K | 0.39% | 5.03% | +77.1% | Q1 2026 |
 KR | $683K | 0.36% | 0.00% | Not reported | Q3 2024 |
 KRSP | $107K | 0.06% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $33.2M | 22.10% | Not reported | +45.6% | Q4 2021 |
| UNFI | $22.3M | 14.82% | 0.81% | +6.7% | Q1 2022 |
| FNF | $17.5M | 11.62% | 0.14% | +10.3% | Q1 2025 |
| HHH | $14.8M | 9.85% | 0.39% | +29.3% | Q3 2025 |
 SRE | $10.4M | 6.90% | 0.02% | New | Q1 2026 |
| KMI | $9.36M | 6.23% | 0.01% | Not reported | Q3 2025 |
| GNRC | $7.52M | 5.00% | 0.07% | +75.1% | Q1 2025 |
| RRGB | $5.48M | 3.65% | 10.35% | Not reported | Q3 2024 |
| JYNT | $5.26M | 3.50% | 4.16% | Not reported | Q2 2023 |
| MCD | $3.67M | 2.44% | 0.00% | New | Q1 2026 |
| BRK.B | $3.2M | 2.13% | Not reported | Not reported | Q4 2021 |
| AL | $2.6M | 1.73% | 0.04% | New | Q1 2026 |
| TLF | $2.02M | 1.35% | 10.76% | Not reported | Q3 2022 |
 BJRI | $1.67M | 1.11% | 0.23% | -62.1% | Q2 2025 |
| KW | $1.65M | 1.09% | 0.11% | New | Q1 2026 |
| FARM | $1.24M | 0.83% | 4.51% | Not reported | Q4 2021 |
| DASH | $991K | 0.66% | Not reported | New | Q1 2026 |
| KR | $890K | 0.59% | 0.00% | -19.6% | Q3 2024 |
| SLF | $798K | 0.53% | Not reported | New | Q1 2026 |
| BRN | $442K | 0.29% | 3.26% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $23.9M | 18.86% | Not reported | +1.3% | Q4 2021 |
| FNF | $18.6M | 14.73% | 0.13% | -1.4% | Q1 2025 |
| UNFI | $15.6M | 12.33% | 0.76% | -1.5% | Q1 2022 |
| HHH | $14.4M | 11.42% | 0.31% | +1711.0% | Q3 2025 |
 NATL | $11M | 8.69% | 0.39% | +11.0% | Q3 2025 |
| KMI | $7.68M | 6.07% | 0.01% | -2.9% | Q3 2025 |
| RRGB | $7.58M | 5.99% | 10.39% | +0.6% | Q3 2024 |
 HE | $5.23M | 4.13% | 0.25% | +18.1% | Q3 2025 |
| JYNT | $5.18M | 4.09% | 4.20% | Not reported | Q2 2023 |
| BJRI | $4.93M | 3.89% | 0.59% | Not reported | Q2 2025 |
| GNRC | $3M | 2.37% | 0.04% | -82.6% | Q1 2025 |
| TLF | $2.4M | 1.90% | 10.85% | Not reported | Q3 2022 |
| FARM | $1.43M | 1.13% | 4.51% | -1.3% | Q4 2021 |
| KR | $956K | 0.76% | 0.00% | -41.9% | Q3 2024 |
 FG | $632K | 0.50% | 0.02% | New | Q4 2025 |
 PRSU | $505K | 0.40% | 0.05% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $23M | 15.08% | Not reported | +6.3% | Q4 2021 |
| GNRC | $21.2M | 13.89% | 0.22% | -5.4% | Q1 2025 |
| FNF | $20.9M | 13.73% | 0.13% | +64.2% | Q1 2025 |
| UNFI | $17.7M | 11.60% | 0.78% | Not reported | Q1 2022 |
| RRGB | $12.8M | 8.37% | 10.39% | Not reported | Q3 2024 |
 MUSA | $10.8M | 7.10% | 0.15% | New | Q3 2025 |
| NATL | $10.2M | 6.70% | 0.35% | New | Q3 2025 |
| KMI | $8.14M | 5.33% | 0.01% | New | Q3 2025 |
| JYNT | $5.67M | 3.71% | 3.91% | +24.0% | Q2 2023 |
| DENN | $4.34M | 2.84% | 1.61% | New | Q3 2025 |
| HE | $3.97M | 2.60% | 0.21% | New | Q3 2025 |
| BJRI | $3.82M | 2.50% | 0.59% | Not reported | Q2 2025 |
| TLF | $2.63M | 1.72% | 10.86% | Not reported | Q3 2022 |
 DG | $2.06M | 1.35% | 0.01% | -88.1% | Q2 2025 |
| KR | $1.77M | 1.16% | 0.00% | Not reported | Q3 2024 |
| FARM | $1.7M | 1.11% | 4.60% | Not reported | Q4 2021 |
| HHH | $822K | 0.54% | 0.02% | New | Q3 2025 |