Jcp Investment Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1461945) · Explore on the interactive board
Jcp Investment Management, LLC disclosed 26 US equity positions worth $187.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is SPY at 20.8% of the reported book, followed by UNFI, HHH. The top ten holdings are 83.0% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 8 new positions, added to 8, reduced 3 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Jcp Investment Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 8 new, 8 added, 3 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 20.8% | $38.8m | 51,888 | 2% | added | |
| 2 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 12.1% | $22.6m | 494,371 | 0% | held |
| 3 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 12.0% | $22.5m | 314,100 | 34% | added |
| 4 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 9.5% | $17.8m | 376,527 | 0% | held |
| 5 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 8.2% | $15.3m | 1,912,614 | 2% | added |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.0% | $13.2m | 26,324 | 294% | added | |
| 7 | AMRC AMERESCO INC | Industrials | 5.0% | $9.4m | 339,000 | – | new |
| 8 | ABM ABM INDS INC | Industrials | 3.3% | $6.2m | 140,728 | – | new |
| 9 | JYNT JOINT CORP | Healthcare | 2.8% | $5.2m | 593,906 | 0% | held |
| 10 | KMI KINDER MORGAN INC DEL | Energy | 2.4% | $4.5m | 139,731 | -50% | reduced |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 2.1% | $4.0m | 14,800 | 25% | added |
| 12 | GNRC GENERAC HLDGS INC | Industrials | 2.0% | $3.7m | 12,710 | -67% | reduced |
| 13 | FUTURECREST ACQUISITION CORP | 1.8% | $3.5m | 330,677 | 0% | held | |
| 14 | OC OWENS CORNING NEW | Industrials | 1.7% | $3.2m | 20,000 | – | new |
| 15 | JANUS HENDERSON GROUP PLC | 1.7% | $3.1m | 60,000 | 114% | added | |
| 16 | WHITESTONE REIT | 1.2% | $2.2m | 114,881 | – | new | |
| 17 | TLF TANDY LEATHER FACTORY INC | 1.1% | $2.0m | 876,059 | 0% | held | |
| 18 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.1% | $2.0m | 83,030 | – | new |
| 19 | JAKK JAKKS PAC INC | Consumer Cyclical | 1.0% | $1.8m | 76,598 | – | new |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $1.8m | 9,600 | 45% | added |
| 21 | GBTG GLOBAL BUSINESS TRAVEL GROUP | 0.8% | $1.4m | 150,000 | – | new | |
| 22 | SLF SUN LIFE FINANCIAL INC. | Financial Services | 0.5% | $981.8k | 12,520 | -2% | reduced |
| 23 | BRN BARNWELL INDS INC | 0.4% | $731.8k | 724,547 | 77% | added | |
| 24 | KR KROGER CO | Consumer Defensive | 0.4% | $682.6k | 12,293 | 0% | held |
| 25 | VTI VANGUARD INDEX FDS | 0.3% | $577.3k | 1,560 | 0% | held | |
| 26 | RICE ACQUISITION CORP 3 | 0.1% | $107.1k | 10,000 | – | new |
What did Jcp Investment Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SRE SEMPRA | 58.8% | $10.4m |
| AIR LEASE CORP | 14.7% | $2.6m |
| BJRI BJS RESTAURANTS INC | 9.4% | $1.7m |
| KENNEDY-WILSON HOLDINGS INC | 9.3% | $1.6m |
| FB1 FARMER BROS CO | 7.1% | $1.2m |
| RICE ACQUISITION CORP 3 | 0.6% | $106.0k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 13.3% |
| Consumer Defensive | 12.4% |
| Industrials | 12.0% |
| Real Estate | 12.0% |
| Financial Services | 10.0% |
| Healthcare | 2.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Jcp Investment Management, LLC's portfolio?
Across every quarter Jcp Investment Management, LLC has filed, its median largest position is 21.4% of the book and its median top-ten weight is 84.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 26.0 positions are still open and their final length is unknown.