JCP Investment Management, LLC 13F Holdings
CIK 0001461945 · HOUSTON, TX
As of Sep 30, 2025, JCP Investment Management, LLC reported 18 positions worth
CIK 0001461945 · HOUSTON, TX
As of Sep 30, 2025, JCP Investment Management, LLC reported 18 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 34,547 | $23.0M | 15.08% |
| GENERAC HOLDINGS INC | GNRC | Industrials | 126,589 | $21.2M | 13.89% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | Financial Services | 346,254 | $20.9M | 13.73% |
| UNITED NATURAL FOODS INC | UNFI | Consumer Defensive | 470,322 | 7.7M | 11.60% |
| RED ROBIN GOURMET BURGERS IN | RRGB | Consumer Cyclical | 1,860,668 | 2.8M | 8.37% |
| MURPHY USA INC | MUSA | Consumer Cyclical | 27,886 | 0.8M | 7.10% |
| NCR ATLEOS CORP | NATL | Technology | 260,102 | 0.2M | 6.70% |
| KINDER MORGAN INC | KMI | Energy | 287,483 | $8.1M | 5.33% |
| JOINT CORP | JYNT | Healthcare | 593,906 | $5.7M | 3.71% |
| DENNY'S CORP | DENN | Consumer Cyclical | 829,491 | $4.3M | 2.84% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Utilities | 360,000 | $4.0M | 2.60% |
| BJS RESTAURANTS INC | BJRI | Consumer Cyclical | 125,000 | $3.8M | 2.50% |
| TANDY LEATHER FACTORY INC | TLF | Consumer Cyclical | 876,059 | $2.6M | 1.72% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 19,935 | $2.1M | 1.35% |
| KROGER CO | KR | Consumer Defensive | 26,300 | .8M | 1.16% |
| FARMER BROTHERS CO | FARM | Consumer Defensive | 992,826 | .7M | 1.11% |
| FUTURECREST ACQUISITION CORP | FCRS.U | Industrials | 100,000 | $997.9K | 0.65% |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 10,000 | $821.7K | 0.54% |