Jcp Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Jcp Investment Management, Llc disclosed 24 stock positions valued at approximately $187.12M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, UNITED NAT FOODS INC, and HOWARD HUGHES HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $187.12M
Holdings by Sector
Jcp Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 20.76% | 51,888 | +944 | +1.85% | $38,846,326 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 12.07% | 494,371 | - | - | $22,577,924 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 12.00% | 314,100 | +80,000 | +34.17% | $22,455,009 |
| FIDELITY NATIONAL FINANCIAL | FNF | Financial Services | 9.49% | 376,527 | - | - | $17,757,013 |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 8.17% | 1,912,614 | +41,379 | +2.21% | $15,281,786 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.04% | 26,324 | +19,649 | +294.37% | $13,172,266 |
| AMERESCO INC | AMRC | Industrials | 5.00% | 339,000 | +339,000 | +100.00% | $9,356,400 |
| ABM INDS INC | ABM | Industrials | 3.33% | 140,728 | +140,728 | +100.00% | $6,225,807 |
| JOINT CORP | JYNT | Healthcare | 2.79% | 593,906 | - | - | $5,214,495 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.39% | 139,731 | -139,508 | -49.96% | $4,467,200 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.14% | 14,800 | +3,000 | +25.42% | $4,000,588 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.99% | 12,710 | -25,800 | -67.00% | $3,721,615 |
| OWENS CORNING NEW | OC | Industrials | 1.70% | 20,000 | +20,000 | +100.00% | $3,179,200 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 1.67% | 60,000 | +32,000 | +114.29% | $3,117,000 |
| WHITESTONE REIT | WSR | Real Estate | 1.16% | 114,881 | +114,881 | +100.00% | $2,178,144 |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 1.09% | 876,059 | - | - | $2,041,217 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 1.09% | 83,030 | +83,030 | +100.00% | $2,030,914 |
| JAKKS PAC INC | JAKK | Consumer Cyclical | 0.95% | 76,598 | +76,598 | +100.00% | $1,783,201 |
| DOORDASH INC | DASH | Communication Services | 0.95% | 9,600 | +3,000 | +45.45% | $1,771,488 |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | Technology | 0.75% | 150,000 | +150,000 | +100.00% | $1,408,500 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.52% | 12,520 | -242 | -1.90% | $981,818 |
| BARNWELL INDS INC | BRN | Energy | 0.39% | 724,547 | +315,323 | +77.05% | $731,792 |
| KROGER CO | KR | Consumer Defensive | 0.36% | 12,293 | - | - | $682,630 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 1,560 | - | - | $577,262 |
Showing 24 of 24 holdings in the latest reporting period.