JCP Investment Management, LLC
26 holdingsFiling period: 2026-06-30Current AUM: $178.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 51.9K | $38.8M | $39.4M | 22.03% | +944 | 2026-06-30 |
| 2 | UNFI | UNITED NAT FOODS INC | 494.4K | $22.6M | $22.2M | 12.39% | -- | 2026-06-30 |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | 314.1K | $22.5M | $19.6M | 10.99% | +80.0K | 2026-06-30 |
| 4 | FNF | FIDELITY NATIONAL FINANCIAL | 376.5K | $17.8M | $16.4M | 9.18% | -- | 2026-06-30 |
| 5 | RRGB | RED ROBIN GOURMET BURGERS IN | 1.91M | $15.3M | $13.9M | 7.75% | +41.4K | 2026-06-30 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.3K | $13.2M | $13.2M | 7.36% | +19.6K | 2026-06-30 |
| 7 | AMRC | AMERESCO INC | 339.0K | $9.4M | $7.6M | 4.24% | -- | 2026-06-30 |
| 8 | ABM | ABM INDS INC | 140.7K | $6.2M | $7.0M | 3.93% | -- | 2026-06-30 |
| 9 | JYNT | JOINT CORP | 593.9K | $5.2M | $5.0M | 2.81% | -- | 2026-06-30 |
| 10 | KMI | KINDER MORGAN INC DEL | 139.7K | $4.5M | $4.3M | 2.40% | -139,508 | 2026-06-30 |
| 11 | MCD | MCDONALDS CORP | 14.8K | $4.0M | $3.7M | 2.09% | +3.0K | 2026-06-30 |
| 12 | GNRC | GENERAC HLDGS INC | 12.7K | $3.7M | $2.2M | 1.24% | -25,800 | 2026-06-30 |
| 13 | — | FUTURECREST ACQUISITION CORP | 330.7K | $3.5M | $3.5M | 1.93% | -- | 2026-06-30 |
| 14 | OC | OWENS CORNING NEW | 20.0K | $3.2M | $2.6M | 1.44% | -- | 2026-06-30 |
| 15 | — | JANUS HENDERSON GROUP PLC | 60.0K | $3.1M | $3.1M | 1.74% | +32.0K | 2026-06-30 |
| 16 | WSR | WHITESTONE REIT | 114.9K | $2.2M | $2.2M | 1.22% | -- | 2026-06-30 |
| 17 | TLF | TANDY LEATHER FACTORY INC | 876.1K | $2.0M | $2.3M | 1.28% | -- | 2026-06-30 |
| 18 | HOG | HARLEY DAVIDSON INC | 83.0K | $2.0M | $2.3M | 1.28% | -- | 2026-06-30 |
| 19 | JAKK | JAKKS PAC INC | 76.6K | $1.8M | $1.9M | 1.04% | -- | 2026-06-30 |
| 20 | DASH | DOORDASH INC | 9.6K | $1.8M | $1.9M | 1.06% | +3.0K | 2026-06-30 |
| 21 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | 150.0K | $1.4M | $1.4M | 0.79% | -- | 2026-06-30 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | 12.5K | $981K | $1.0M | 0.56% | -242 | 2026-06-30 |
| 23 | BRN | BARNWELL INDS INC | 724.5K | $731K | $745K | 0.42% | +315.3K | 2026-06-30 |
| 24 | KR | KROGER CO | 12.3K | $682K | $765K | 0.43% | -- | 2026-06-30 |
| 25 | VTI | VANGUARD INDEX FDS | 1.6K | $577K | $581K | 0.33% | -- | 2026-06-30 |
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