Holders — by stockHoldings — by fund
JCP Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1461945
$187.1M
disclosed book value
26
positions
20.8%
largest position share
Positions, as of 2026-06-30
top 26 of 26 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 51,888 | $38.8M | 20.8% |
| 2 | UNFIUNITED NAT FOODS INC | 494,371 | $22.6M | 12.1% |
| 3 | HHHHOWARD HUGHES HOLDINGS INC | 314,100 | $22.5M | 12% |
| 4 | FNFFIDELITY NATIONAL FINANCIAL | 376,527 | $17.8M | 9.5% |
| 5 | RRGBRED ROBIN GOURMET BURGERS IN | 1.9M | $15.3M | 8.2% |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,324 | $13.2M | 7% |
| 7 | AMRCAMERESCO INC | 339,000 | $9.4M | 5% |
| 8 | ABMABM INDS INC | 140,728 | $6.2M | 3.3% |
| 9 | JYNTJOINT CORP | 593,906 | $5.2M | 2.8% |
| 10 | KMIKINDER MORGAN INC DEL | 139,731 | $4.5M | 2.4% |
| 11 | MCDMCDONALDS CORP | 14,800 | $4.0M | 2.1% |
| 12 | GNRCGENERAC HLDGS INC | 12,710 | $3.7M | 2% |
| 13 | FUTURECREST ACQUISITION CORP | 330,677 | $3.5M | 1.8% |
| 14 | OCOWENS CORNING NEW | 20,000 | $3.2M | 1.7% |
| 15 | JANUS HENDERSON GROUP PLC | 60,000 | $3.1M | 1.7% |
| 16 | WHITESTONE REIT | 114,881 | $2.2M | 1.2% |
| 17 | TLFTANDY LEATHER FACTORY INC | 876,059 | $2.0M | 1.1% |
| 18 | HOGHARLEY DAVIDSON INC | 83,030 | $2.0M | 1.1% |
| 19 | JAKKJAKKS PAC INC | 76,598 | $1.8M | 1% |
| 20 | DASHDOORDASH INC | 9,600 | $1.8M | 0.9% |
| 21 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 150,000 | $1.4M | 0.8% |
| 22 | SLFSUN LIFE FINANCIAL INC. | 12,520 | $981,818 | 0.5% |
| 23 | BRNBARNWELL INDS INC | 724,547 | $731,792 | 0.4% |
| 24 | KRKROGER CO | 12,293 | $682,630 | 0.4% |
| 25 | VTIVANGUARD INDEX FDS | 1,560 | $577,262 | 0.3% |
| 26 | RICE ACQUISITION CORP 3 | 10,000 | $107,100 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.