JCP Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
JCP Investment Management, LLC disclosed 18 US equity positions worth $126.6m in its Q4 2025 13F filing. The largest position was SPY at 18.9% of the reported book, followed by FNF and UNFI. Against the Q3 2025 filing, it opened 3 new positions, added to 6 and reduced 6 among the top 18 holdings.
What did JCP Investment Management, LLC own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 18.9% | $23.9m | 34,995 | 1% | added | |
| 2 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 14.7% | $18.6m | 341,527 | -1% | reduced |
| 3 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 12.3% | $15.6m | 463,300 | -1% | reduced |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 11.4% | $14.4m | 181,100 | 1711% | added |
| 5 | NATL NCR ATLEOS CORPORATION | Technology | 8.7% | $11.0m | 288,602 | 11% | added |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 6.1% | $7.7m | 279,239 | -3% | reduced |
| 7 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 6.0% | $7.6m | 1,871,235 | 1% | added |
| 8 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 4.1% | $5.2m | 425,000 | 18% | added |
| 9 | JYNT JOINT CORP | Healthcare | 4.1% | $5.2m | 593,906 | 0% | held |
| 10 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 3.9% | $4.9m | 125,000 | 0% | held |
| 11 | FUTURECREST ACQUISITION CORP | 2.7% | $3.4m | 330,677 | 231% | added | |
| 12 | GNRC GENERAC HLDGS INC | Industrials | 2.4% | $3.0m | 22,000 | -83% | reduced |
| 13 | TLF TANDY LEATHER FACTORY INC | 1.9% | $2.4m | 876,059 | 0% | held | |
| 14 | FB1 FARMER BROS CO | 1.1% | $1.4m | 979,650 | -1% | reduced | |
| 15 | KR KROGER CO | Consumer Defensive | 0.8% | $955.5k | 15,293 | -42% | reduced |
| 16 | FG F&G ANNUITIES & LIFE INC | 0.5% | $632.1k | 20,489 | – | new | |
| 17 | PRSU PURSUIT ATTRACTIONS AND HOSP | Consumer Cyclical | 0.4% | $505.2k | 15,000 | – | new |
| 18 | RICE ACQUISITION CORP 3 | 0.1% | $105.0k | 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.