Jcp Investment Management, Llc Portfolio Stock Holdings
Jcp Investment Management, Llc disclosed 24 stock positions valued at approximately $150.3 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, UNITED NAT FOODS INC, and FIDELITY NATIONAL FINANCIAL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $150.3M
Holdings by Sector
Jcp Investment Management, Llc Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 22.10% | 50,944 | +15,949 | +45.58% | $33,222,549 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 14.82% | 494,371 | +31,071 | +6.71% | $22,276,357 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 11.62% | 376,527 | +35,000 | +10.25% | $17,463,322 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 9.85% | 234,100 | +53,000 | +29.27% | $14,809,166 |
| SEMPRA | SRE | Utilities | 6.90% | 106,400 | +106,400 | +100.00% | $10,366,585 |
| KINDER MORGAN INC DEL | KMI | Energy | 6.23% | 279,239 | - | - | $9,362,884 |
| GENERAC HLDGS INC | GNRC | Industrials | 5.00% | 38,510 | +16,510 | +75.05% | $7,522,158 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 3.65% | 1,871,235 | - | - | $5,482,719 |
| JOINT CORP | JYNT | Healthcare | 3.50% | 593,906 | - | - | $5,256,068 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.44% | 11,800 | +11,800 | +100.00% | $3,667,322 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.13% | 6,675 | +6,675 | +100.00% | $3,198,660 |
| AIR LEASE CORP | AL | Industrials | 1.73% | 40,000 | +40,000 | +100.00% | $2,597,600 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 1.35% | 876,059 | - | - | $2,023,696 |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 1.11% | 47,443 | -77,557 | -62.05% | $1,665,249 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 1.09% | 151,334 | +151,334 | +100.00% | $1,645,016 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.96% | 28,000 | +28,000 | +100.00% | $1,438,360 |
| FARMER BROS CO | FARM | Consumer Defensive | 0.83% | 979,650 | - | - | $1,244,156 |
| DOORDASH INC | DASH | Communication Services | 0.66% | 6,600 | +6,600 | +100.00% | $990,990 |
| KROGER CO | KR | Consumer Defensive | 0.59% | 12,293 | -3,000 | -19.62% | $889,521 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.53% | 12,762 | +12,762 | +100.00% | $798,391 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 1,560 | +1,560 | +100.00% | $500,464 |
| BARNWELL INDS INC | BRN | Energy | 0.29% | 409,224 | +409,224 | +100.00% | $441,962 |