Jcp Investment Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Jcp Investment Management, LLC disclosed 26 US equity positions worth $187.1m in its Q2 2026 13F filing. The largest position was SPY at 20.8% of the reported book, followed by UNFI and HHH. Against the Q1 2026 filing, it opened 8 new positions, added to 8 and reduced 3 among the top 26 holdings.
What did Jcp Investment Management, LLC own in Q2 2026? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.