13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001461945-25-000007
Total Value
$152.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,547 | $23.0M | 15.08% |
| 2 | GENERAC HLDGS INC | GNRC | 126,589 | $21.2M | 13.89% |
| 3 | FIDELITY NATIONAL FINANFIAL | FNF | 346,254 | $20.9M | 13.73% |
| 4 | UNITED NAT FOODS INC | UNTCW | 470,322 | $17.7M | 11.60% |
| 5 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,860,668 | $12.8M | 8.37% |
| 6 | MURPHY USA INC | MUSA | 27,886 | $10.8M | 7.10% |
| 7 | NCR ATLEOS CORPORATION | NATL | 260,102 | $10.2M | 6.70% |
| 8 | KINDER MORGAN INC DEL | EP-PC | 287,483 | $8.1M | 5.33% |
| 9 | JOINT CORP | JYNT | 593,906 | $5.7M | 3.71% |
| 10 | DENNYS CORP | 24869P104 | 829,491 | $4.3M | 2.84% |
| 11 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 360,000 | $4.0M | 2.60% |
| 12 | BJS RESTAURANTS INC | BJRI | 125,000 | $3.8M | 2.50% |
| 13 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $2.6M | 1.72% |
| 14 | DOLLAR GEN CORP NEW | 256677105 | 19,935 | $2.1M | 1.35% |
| 15 | KROGER CO | KR | 26,300 | $1.8M | 1.16% |
| 16 | FARMER BROS CO | 307675108 | 992,826 | $1.7M | 1.11% |
| 17 | FUTURECREST ACQUISITION CORP | FCRS-WT | 100,000 | $997,895 | 0.65% |
| 18 | HOWARD HUGHES HOLDINGS INC | HHH | 10,000 | $821,700 | 0.54% |