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Q2 2026 13F · SEC CIK 1461945

JCP Investment Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$187.1M
Reported positions
26
Top holdings a year, 3 yrs
+25.8%
Assets under management
$252.3M

JCP Investment Management, LLC is a wealth manager that reported 26 positions worth $187.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 20.8%), United Nat Foods Inc (UNFI, 12.1%), Howard Hughes Holdings Inc (HHH, 12.0%). A portfolio copying its top holdings returned 25.8% a year over the last 3 years, against 20.4% for the S&P 500.

JCP Investment Management, LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

JCP Investment Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SPYState Str Spdr S&p 500 ETF T20.8%+1.9%$38.8M
UNFIUnited Nat Foods Inc12.1%+0.0%$22.6M
HHHHoward Hughes Holdings Inc12.0%+34.2%$22.5M
FNFFidelity Natl Finl Inc Com Shs9.5%+0.0%$17.8M
RRGBRed Robin Gourmet Burgers in8.2%+2.2%$15.3M
BRK-BBerkshire Hathaway Inc Del7.0%+294.4%$13.2M
AMRCAmeresco Inc5.0%—$9.4M
ABMAbm Inds Inc3.3%—$6.2M
JYNTJoint Corp2.8%+0.0%$5.2M
KMIKinder Morgan Inc Del2.4%-50.0%$4.5M
MCDMcdonalds Corp2.1%+25.4%$4.0M
GNRCGenerac Hldgs Inc2.0%-67.0%$3.7M
FCRS-UNFuturecrest Acquisition Unt1.8%+0.0%$3.5M
OCOwens Corning New1.7%—$3.2M
JHGJanus Henderson Group PLC1.7%+114.3%$3.1M
WSRWhitestone REIT1.2%—$2.2M
TLFTandy Leather Factory Inc1.1%+0.0%$2.0M
HOGHarley Davidson Inc1.1%—$2.0M
JAKKJakks Pac Inc1.0%—$1.8M
DASHDoordash Inc0.9%+45.5%$1.8M
GBTGGlobal Business Travel Group0.8%—$1.4M
SLFSun Life Financial Inc.0.5%-1.9%$982K
BRNBarnwell Inds Inc0.4%+77.1%$732K
KRKroger Co0.4%+0.0%$683K
VTIVanguard Index Fds0.3%+0.0%$577K
KRSPRice Acquisition Corp 30.1%—$107K

What JCP Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+29.6% /yr
S&P 500 +20.1%
3 years
+25.8% /yr
S&P 500 +20.4%
5 years
+14.6% /yr
S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$187.1M26
Q1 2026$150.3M24
Q4 2025$126.6M18
Q3 2025$152.6M18
Q2 2025$173.3M20
Q1 2025$162.2M17
Q4 2024$169.7M17
Q3 2024$120.6M15
Q2 2024$89.5M13
Q1 2024$62.7M11
Q4 2023$84.9M12
Q3 2023$94.7M12

Questions about JCP Investment Management, LLC's portfolio

What stocks does JCP Investment Management, LLC own?

JCP Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 26 positions worth $187.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 20.8%, United Nat Foods Inc (UNFI) at 12.1%, Howard Hughes Holdings Inc (HHH) at 12.0%, Fidelity Natl Finl Inc Com Shs (FNF) at 9.5% and Red Robin Gourmet Burgers in (RRGB) at 8.2%.

What did JCP Investment Management, LLC buy last quarter?

In Q2 2026, JCP Investment Management, LLC added a new position in Ameresco Inc (AMRC), a new position in Abm Inds Inc (ABM), a new position in Owens Corning New (OC), a new position in Whitestone REIT (WSR), a new position in Harley Davidson Inc (HOG), Berkshire Hathaway Inc Del (BRK-B) (+294.4% shares), Janus Henderson Group PLC (JHG) (+114.3% shares) and Barnwell Inds Inc (BRN) (+77.1% shares), compared with its Q1 2026 filing.

What did JCP Investment Management, LLC sell last quarter?

In Q2 2026, JCP Investment Management, LLC sold all of Sempra (SRE), sold all of Air Lease Corp (AL), sold all of Bjs Restaurants Inc (BJRI), sold all of Kennedy-Wilson Holdings Inc (KW), sold all of Farmer Bros Co (FARM), Generac Hldgs Inc (GNRC) (-67.0% shares) and Kinder Morgan Inc Del (KMI) (-50.0% shares), compared with its Q1 2026 filing.

How has JCP Investment Management, LLC's portfolio performed?

A portfolio copying JCP Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.6% against +20.1%. Over 5 years: +14.6% a year against +13.0%.

When is JCP Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. JCP Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does JCP Investment Management, LLC manage?

JCP Investment Management, LLC reported $252.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.1M.