JCP Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 18 US equity positions worth $152.6m in its Q3 2025 13F filing. The largest position was SPY at 15.1% of the reported book, followed by GNRC and FNF. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 2 among the top 18 holdings.
What did JCP Investment Management, LLC own in Q3 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 15.1% | $23.0m | 34,547 | 6% | added | |
| 2 | GNRC GENERAC HLDGS INC | Industrials | 13.9% | $21.2m | 126,589 | -5% | reduced |
| 3 | FNF FIDELITY NATIONAL FINANFIAL | Financial Services | 13.7% | $20.9m | 346,254 | 64% | added |
| 4 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 11.6% | $17.7m | 470,322 | 0% | held |
| 5 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 8.4% | $12.8m | 1,860,668 | 0% | held |
| 6 | MUSA MURPHY USA INC | Consumer Cyclical | 7.1% | $10.8m | 27,886 | – | new |
| 7 | NATL NCR ATLEOS CORPORATION | Technology | 6.7% | $10.2m | 260,102 | – | new |
| 8 | KMI KINDER MORGAN INC DEL | Energy | 5.3% | $8.1m | 287,483 | – | new |
| 9 | JYNT JOINT CORP | Healthcare | 3.7% | $5.7m | 593,906 | 24% | added |
| 10 | DENN DENNYS CORP | 2.8% | $4.3m | 829,491 | – | new | |
| 11 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 2.6% | $4.0m | 360,000 | – | new |
| 12 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 2.5% | $3.8m | 125,000 | 0% | held |
| 13 | TLF TANDY LEATHER FACTORY INC | 1.7% | $2.6m | 876,059 | 0% | held | |
| 14 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.4% | $2.1m | 19,935 | -88% | reduced |
| 15 | KR KROGER CO | Consumer Defensive | 1.2% | $1.8m | 26,300 | – | new |
| 16 | FB1 FARMER BROS CO | 1.1% | $1.7m | 992,826 | 0% | held | |
| 17 | FUTURECREST ACQUISITION CORP | 0.7% | $997.9k | 100,000 | – | new | |
| 18 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.5% | $821.7k | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.