Jcp Investment Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Jcp Investment Management, LLC disclosed 24 US equity positions worth $150.3m in its Q1 2026 13F filing. The largest position was SPY at 22.1% of the reported book, followed by UNFI and FNF.
What did Jcp Investment Management, LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 22.1% | $33.2m | 50,944 | – | ||
| 2 | UNFI UNITED NAT FOODS INC | Consumer Defensive | 14.8% | $22.3m | 494,371 | – | |
| 3 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 11.6% | $17.5m | 376,527 | – | |
| 4 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 9.9% | $14.8m | 234,100 | – | |
| 5 | SRE SEMPRA | Utilities | 6.9% | $10.4m | 106,400 | – | |
| 6 | KMI KINDER MORGAN INC DEL | Energy | 6.2% | $9.4m | 279,239 | – | |
| 7 | GNRC GENERAC HLDGS INC | Industrials | 5.0% | $7.5m | 38,510 | – | |
| 8 | RRGB RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 3.6% | $5.5m | 1,871,235 | – | |
| 9 | JYNT JOINT CORP | Healthcare | 3.5% | $5.3m | 593,906 | – | |
| 10 | MCD MCDONALDS CORP | Consumer Cyclical | 2.4% | $3.7m | 11,800 | – | |
| 11 | FUTURECREST ACQUISITION CORP | 2.2% | $3.4m | 330,677 | – | ||
| 12 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.1% | $3.2m | 6,675 | – | ||
| 13 | AIR LEASE CORP | 1.7% | $2.6m | 40,000 | – | ||
| 14 | TLF TANDY LEATHER FACTORY INC | 1.3% | $2.0m | 876,059 | – | ||
| 15 | BJRI BJS RESTAURANTS INC | Consumer Cyclical | 1.1% | $1.7m | 47,443 | – | |
| 16 | KENNEDY-WILSON HOLDINGS INC | 1.1% | $1.6m | 151,334 | – | ||
| 17 | JANUS HENDERSON GROUP PLC | 1.0% | $1.4m | 28,000 | – | ||
| 18 | FB1 FARMER BROS CO | 0.8% | $1.2m | 979,650 | – | ||
| 19 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $991.0k | 6,600 | – | |
| 20 | KR KROGER CO | Consumer Defensive | 0.6% | $889.5k | 12,293 | – | |
| 21 | SLF SUN LIFE FINANCIAL INC. | Financial Services | 0.5% | $798.4k | 12,762 | – | |
| 22 | VTI VANGUARD INDEX FDS | 0.3% | $500.5k | 1,560 | – | ||
| 23 | BRN BARNWELL INDS INC | 0.3% | $442.0k | 409,224 | – | ||
| 24 | RICE ACQUISITION CORP 3 | 0.1% | $106.0k | 10,000 | – |
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.