Latest JCP Investment Management, LLC Stock Portfolio
JCP Investment Management, LLC Performance:
2025 Q3: 6.93%YTD: 6.11%2024: 6.55%
Performance for 2025 Q3 is 6.93%, and YTD is 6.11%, and 2024 is 6.55%.
About JCP Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $152.6 Millions as of 30 Sep, 2025.
The top stock holdings of JCP Investment Management, LLC are SPY, GNRC, FNF. The fund has invested 15.1% of it's portfolio in SPDR S&P 500 ETF TR and 13.9% of portfolio in GENERAC HLDGS INC.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), DOMINOS PIZZA INC (DPZ) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG) and GENERAC HLDGS INC (GNRC). JCP Investment Management, LLC opened new stock positions in MURPHY USA INC (MUSA), NCR ATLEOS CORPORATION and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATIONAL FINANFIAL (FNF), JOINT CORP (JYNT) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of JCP Investment Management, LLC are SPY, GNRC, FNF. The fund has invested 15.1% of it's portfolio in SPDR S&P 500 ETF TR and 13.9% of portfolio in GENERAC HLDGS INC.
The fund managers got completely rid off RESTAURANT BRANDS INTL INC (QSR), DOMINOS PIZZA INC (DPZ) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG) and GENERAC HLDGS INC (GNRC). JCP Investment Management, LLC opened new stock positions in MURPHY USA INC (MUSA), NCR ATLEOS CORPORATION and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY NATIONAL FINANFIAL (FNF), JOINT CORP (JYNT) and SPDR S&P 500 ETF TR (SPY).
JCP Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JCP Investment Management, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| murphy usa inc | 10,827,000 |
| ncr atleos corporation | 10,224,600 |
| kinder morgan inc del | 8,138,640 |
| dennys corp | 4,338,240 |
| hawaiian elec industries | 3,974,400 |
| kroger co | 1,772,880 |
| futurecrest acquisition corp | 997,895 |
| howard hughes holdings inc | 821,700 |
New stocks bought by JCP Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity national finanfial | 64.18 |
| joint corp | 24.03 |
| spdr s&p 500 etf tr | 6.26 |
Additions to existing portfolio by JCP Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dollar gen corp new | -88.06 |
| generac hldgs inc | -5.38 |
JCP Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wendys co | -8,644,110 |
| restaurant brands intl inc | -19,253,100 |
| energy transfer l p | -2,058,150 |
| westlake corporation | -4,024,290 |
| dominos pizza inc | -13,255,300 |
| berkshire hathaway inc del | -12,327,900 |
| ameresco inc | -247,551 |
| sysco corp | -632,429 |
JCP Investment Management, LLC got rid off the above stocks
Sector Distribution
JCP Investment Management, LLC has about 23% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23 |
| Consumer Cyclical | 22.5 |
| Consumer Defensive | 15.2 |
| Industrials | 13.9 |
| Financial Services | 13.7 |
| Energy | 5.3 |
| Healthcare | 3.7 |
| Utilities | 2.6 |
Market Cap. Distribution
JCP Investment Management, LLC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 28.7 |
| UNALLOCATED | 23 |
| SMALL-CAP | 19.5 |
| MID-CAP | 13.9 |
| MICRO-CAP | 13.2 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 50.7% of the stocks held by JCP Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.2 |
| RUSSELL 2000 | 29 |
| S&P 500 | 21.7 |
JCP Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JCP Investment Management, LLC
JCP Investment Management, LLC has 18 stocks in it's portfolio. About 88.4% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. UNFI was the most profitable stock for JCP Investment Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMRC | ameresco inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BJRI | bjs restaurants inc | 2.50 | 125,000 | 3,816,250 | unchanged | 0.00 | ||
| DENN | dennys corp | 2.84 | 829,491 | 4,338,240 | new | |||
| DG | dollar gen corp new | 1.35 | 19,935 | 2,060,280 | reduced | -88.06 | ||
| DPZ | dominos pizza inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FARM | farmer bros co | 1.11 | 992,826 | 1,697,730 | unchanged | 0.00 | ||
| FNF | fidelity national finanfial | 13.73 | 346,254 | 20,944,900 | added | 64.18 | ||
| GNRC | generac hldgs inc | 13.89 | 126,589 | 21,191,000 | reduced | -5.38 | ||
| HE | hawaiian elec industries | 2.60 | 360,000 | 3,974,400 | new | |||
| JYNT | joint corp | 3.71 | 593,906 | 5,665,860 | added | 24.03 | ||
| KMI | kinder morgan inc del | 5.33 | 287,483 | 8,138,640 | new | |||
| KR | kroger co | 1.16 | 26,300 | 1,772,880 | new | |||
| MKL | markel group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MUSA | murphy usa inc | 7.10 | 27,886 | 10,827,000 | new | |||
| QSR | restaurant brands intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RRGB | red robin gourmet burgers in | 8.37 | 1,860,670 | 12,764,200 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 15.08 | 34,547 | 23,014,600 | added | 6.26 | ||
| SYY | sysco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||