Institutional Manager · CIK 0001461945
JCP Investment Management, LLC
HOUSTON, TX · File #028-21629
Latest AUM
$126.6M
Positions
18
Top-10 Concentration
90.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | GENERAC HLDGS INC | GNRC | -104,589 | -$14.3M | -$3.9M |
| ADD | HOWARD HUGHES HOLDINGS INC | HHH | +171,100 | +$13.6M | -$24,000 |
| EXITED | MURPHY USA INC | 626755102 | -27,886 | -$10.8M | $0 |
| EXITED | DENNYS CORP | 24869P104 | -829,491 | -$4.3M | $0 |
| ADD | FUTURECREST ACQUISITION CORP | FCRS-WT | +230,677 | +$2.4M | +$26,105 |
| EXITED | DOLLAR GEN CORP NEW | 256677105 | -19,935 | -$2.1M | $0 |
| ADD | NCR ATLEOS CORPORATION | NATL | +28,500 | +$1.1M | -$312,123 |
| ADD | HAWAIIAN ELEC INDUSTRIES | 419870100 | +65,000 | +$799,500 | +$453,600 |
| REDUCE | KROGER CO | KR | -11,007 | -$687,718 | -$129,658 |
| NEW | F&G ANNUITIES & LIFE INC | FGSN | +20,489 | +$632,086 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $126.6M
- 13F HOLDINGS REPORTQ/E Sep 202518 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Jun 202520 pos · $173.3M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Sep 202415 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Jun 202413 pos · $89.5M
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $62.7M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $94.7M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |