JCP Investment Management, LLC
24 holdingsFiling period: 2026-03-31Current AUM: $169.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 50.9K | $33.2M | $38.2M | 22.53% | +15.9K | 2026-03-31 |
| 2 | UNFI | UNITED NAT FOODS INC | 494.4K | $22.3M | $25.1M | 14.83% | +31.1K | 2026-03-31 |
| 3 | FNF | FIDELITY NATIONAL FINANCIAL | 376.5K | $17.5M | $19.4M | 11.47% | +35.0K | 2026-03-31 |
| 4 | HHH | HOWARD HUGHES HOLDINGS INC | 234.1K | $14.8M | $15.0M | 8.83% | +53.0K | 2026-03-31 |
| 5 | SRE | SEMPRA | 106.4K | $10.4M | $9.4M | 5.58% | -- | 2026-03-31 |
| 6 | KMI | KINDER MORGAN INC DEL | 279.2K | $9.4M | $9.0M | 5.30% | -- | 2026-03-31 |
| 7 | GNRC | GENERAC HLDGS INC | 38.5K | $7.5M | $7.6M | 4.48% | +16.5K | 2026-03-31 |
| 8 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.87M | $5.5M | $14.7M | 8.66% | -- | 2026-03-31 |
| 9 | JYNT | JOINT CORP | 593.9K | $5.3M | $4.9M | 2.91% | -- | 2026-03-31 |
| 10 | MCD | MCDONALDS CORP | 11.8K | $3.7M | $3.2M | 1.88% | -- | 2026-03-31 |
| 11 | — | FUTURECREST ACQUISITION CORP | 330.7K | $3.4M | $3.4M | 1.99% | -- | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.7K | $3.2M | $3.2M | 1.89% | -- | 2026-03-31 |
| 13 | AL | AIR LEASE CORP | 40.0K | $2.6M | $2.6M | 1.53% | -- | 2026-03-31 |
| 14 | TLF | TANDY LEATHER FACTORY INC | 876.1K | $2.0M | $2.1M | 1.23% | -- | 2026-03-31 |
| 15 | BJRI | BJS RESTAURANTS INC | 47.4K | $1.7M | $3.2M | 1.89% | -77,557 | 2026-03-31 |
| 16 | KW | KENNEDY-WILSON HOLDINGS INC | 151.3K | $1.6M | $1.6M | 0.97% | -- | 2026-03-31 |
| 17 | — | JANUS HENDERSON GROUP PLC | 28.0K | $1.4M | $1.4M | 0.85% | -- | 2026-03-31 |
| 18 | FARM | FARMER BROS CO | 979.6K | $1.2M | $1.2M | 0.73% | -- | 2026-03-31 |
| 19 | DASH | DOORDASH INC | 6.6K | $990K | $1.3M | 0.76% | -- | 2026-03-31 |
| 20 | KR | KROGER CO | 12.3K | $889K | $709K | 0.42% | -3,000 | 2026-03-31 |
| 21 | SLF | SUN LIFE FINANCIAL INC. | 12.8K | $798K | $1.1M | 0.62% | -- | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 1.6K | $500K | $574K | 0.34% | -- | 2026-03-31 |
| 23 | BRN | BARNWELL INDS INC | 409.2K | $441K | $421K | 0.25% | -- | 2026-03-31 |
| 24 | — | RICE ACQUISITION CORP 3 | 10.0K | $106K | $106K | 0.06% | -- | 2026-03-31 |
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