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Latest JCP Investment Management, LLC Stock Portfolio

$150Million– No. of Holdings #24

JCP Investment Management, LLC Performance:
2026 Q1: -1.01%YTD: -1.01%2025: -0.88%
Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is -0.88%.

About JCP Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $150.3 Millions as of 31 Mar, 2026.

The top stock holdings of JCP Investment Management, LLC are SPY, UNFI, FNF. The fund has invested 22.1% of it's portfolio in SPDR S&P 500 ETF TR and 14.8% of portfolio in UNITED NAT FOODS INC.

The fund managers got completely rid off NCR ATLEOS CORPORATION, HAWAIIAN ELEC INDUSTRIES (HE) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in BJS RESTAURANTS INC (BJRI) and KROGER CO (KR). JCP Investment Management, LLC opened new stock positions in SEMPRA (SRE), MCDONALDS CORP (MCD) and BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to GENERAC HLDGS INC (GNRC), SPDR S&P 500 ETF TR (SPY) and HOWARD HUGHES HOLDINGS INC.
JCP Investment Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

JCP Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JCP Investment Management, LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was -0.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sempra10,366,600
mcdonalds corp3,667,320
berkshire hathaway inc del3,198,660
air lease corp2,597,600
kennedy-wilson holdings inc1,645,020
janus henderson group plc1,438,360
doordash inc990,990
sun life financial inc.798,391
New stocks bought by JCP Investment Management, LLC

Additions

Ticker% Inc.
generac hldgs inc75.05
spdr s&p 500 etf tr45.58
howard hughes holdings inc29.27
fidelity national financial10.25
united nat foods inc6.71
Additions to existing portfolio by JCP Investment Management, LLC

Reductions

Ticker% Reduced
bjs restaurants inc-62.05
kroger co-19.62
JCP Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hawaiian elec industries-5,227,500
ncr atleos corporation-10,998,600
f&g annuities & life inc-632,086
pursuit attractions and hosp-505,200
JCP Investment Management, LLC got rid off the above stocks

Sector Distribution

JCP Investment Management, LLC has about 37.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Utilities
  • Industrials
  • Energy
  • Healthcare
  • Real Estate
Sector%
Others37.3
Consumer Defensive16.2
Financial Services12.6
Consumer Cyclical8.5
Utilities6.9
Industrials6.7
Energy6.5
Healthcare3.5
Real Estate1.1

Market Cap. Distribution

JCP Investment Management, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • NANO-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.3
LARGE-CAP31
MID-CAP17.5
MICRO-CAP7.1
NANO-CAP2.5
MEGA-CAP2.4
SMALL-CAP2.2

Stocks belong to which Index?

About 45.4% of the stocks held by JCP Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others54.7
RUSSELL 200024.2
S&P 50021.2
Top 5 Winners (%)%
UNFI
united nat foods inc
32.4 %
GNRC
generac hldgs inc
31.1 %
KMI
kinder morgan inc del
22.0 %
KR
kroger co
14.3 %
JYNT
joint corp
1.5 %
Top 5 Winners ($)$
UNFI
united nat foods inc
5.5 M
GNRC
generac hldgs inc
1.8 M
KMI
kinder morgan inc del
1.7 M
KR
kroger co
0.1 M
JYNT
joint corp
0.1 M
Top 5 Losers (%)%
RRGB
red robin gourmet burgers in
-27.6 %
howard hughes holdings inc
-18.8 %
TLF
tandy leather factory inc
-15.7 %
FNF
fidelity national financial
-14.4 %
FARM
farmer bros co
-13.0 %
Top 5 Losers ($)$
howard hughes holdings inc
-3.4 M
FNF
fidelity national financial
-2.9 M
RRGB
red robin gourmet burgers in
-2.1 M
SPY
spdr s&p 500 etf tr
-1.3 M
TLF
tandy leather factory inc
-0.4 M

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 24 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions