13F HOLDINGS REPORT
JCP Investment Management, LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001461945-26-000001
Total Value
$126.6M
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 | 34,995 | $23.9M | 18.86% |
| 2 | FIDELITY NATIONAL FINANCIAL | FNF | 341,527 | $18.6M | 14.73% |
| 3 | UNITED NAT FOODS INC | UNTCW | 463,300 | $15.6M | 12.33% |
| 4 | HOWARD HUGHES HOLDINGS INC | HHH | 181,100 | $14.4M | 11.42% |
| 5 | NCR ATLEOS CORPORATION | NATL | 288,602 | $11.0M | 8.69% |
| 6 | KINDER MORGAN INC DEL | EP-PC | 279,239 | $7.7M | 6.07% |
| 7 | RED ROBIN GOURMET BURGERS IN | RRGB | 1,871,235 | $7.6M | 5.99% |
| 8 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 425,000 | $5.2M | 4.13% |
| 9 | JOINT CORP | JYNT | 593,906 | $5.2M | 4.09% |
| 10 | BJS RESTAURANTS INC | BJRI | 125,000 | $4.9M | 3.89% |
| 11 | FUTURECREST ACQUISITION CORP | FCRS-WT | 330,677 | $3.4M | 2.68% |
| 12 | GENERAC HLDGS INC | GNRC | 22,000 | $3.0M | 2.37% |
| 13 | TANDY LEATHER FACTORY INC | TLF | 876,059 | $2.4M | 1.90% |
| 14 | FARMER BROS CO | 307675108 | 979,650 | $1.4M | 1.13% |
| 15 | KROGER CO | KR | 15,293 | $955,507 | 0.76% |
| 16 | F&G ANNUITIES & LIFE INC | FGSN | 20,489 | $632,086 | 0.50% |
| 17 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 15,000 | $505,200 | 0.40% |
| 18 | RICE ACQUISITION CORP 3 | KRSP-WT | 10,000 | $105,000 | 0.08% |