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Latest JCP Investment Management, LLC Stock Portfolio

$187Million | No. of Holdings #26

JCP Investment Management, LLC Performance

2026 Q2+11.09%
YTD+9.97%
2025-0.88%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $187.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JCP Investment Management, LLC are SPY, UNFI, . The fund has invested 20.8% of it's portfolio in SPDR S&P 500 ETF TR and 12.1% of portfolio in UNITED NAT FOODS INC. <br><br> The fund managers got completely rid off SEMPRA (SRE), AIR LEASE CORP (AL) and BJS RESTAURANTS INC (BJRI) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), KINDER MORGAN INC DEL (KMI) and SUN LIFE FINANCIAL INC. (SLF). JCP Investment Management, LLC opened new stock positions in AMERESCO INC (AMRC), ABM INDS INC (ABM) and OWENS CORNING NEW (OC). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, JANUS HENDERSON GROUP PLC (JHG) and BARNWELL INDS INC (BRN).
JCP Investment Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$187Million
  as of Aug 13, 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 11.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ameresco inc9,356,400
abm inds inc6,225,810
owens corning new3,179,200
whitestone reit2,178,140
harley davidson inc2,030,910
jakks pac inc1,783,200
global business travel group1,408,500
rice acquisition corp 3107,100
New stocks bought by JCP Investment Management, LLC

Additions

Ticker% Inc.
berkshire hathaway inc del294
janus henderson group plc114
barnwell inds inc77.05
doordash inc45.45
howard hughes holdings inc34.17
mcdonalds corp25.42
red robin gourmet burgers in2.21
spdr s&p 500 etf tr1.85
Additions to existing portfolio by JCP Investment Management, LLC

Reductions

Ticker% Reduced
generac hldgs inc-67.00
kinder morgan inc del-49.96
sun life financial inc.-1.9
JCP Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
farmer bros co-1,244,160
kennedy-wilson holdings inc-1,645,020
sempra-10,366,600
bjs restaurants inc-1,665,250
air lease corp-2,597,600
rice acquisition corp 3-106,000
JCP Investment Management, LLC got rid off the above stocks

Sector Distribution

JCP Investment Management, LLC has about 42.5% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Real Estate
Sector%
Others42.5
Consumer Cyclical13.4
Consumer Defensive12.4
Industrials12
Financial Services11.2
Healthcare2.8
Energy2.8
Real Estate1.2

Market Cap. Distribution

JCP Investment Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED42.5
LARGE-CAP19
MID-CAP18.9
MICRO-CAP11
SMALL-CAP7.1
NANO-CAP1.5

Stocks belong to which Index?

About 41.1% 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%
Others58.9
RUSSELL 200034.2
S&P 5006.9
Top 5 Winners (%)%
RRGB
red robin gourmet burgers in
167.7 %
GNRC
generac hldgs inc
33.2 %
SLF
sun life financial inc.
25.1 %
DASH
doordash inc
18.6 %
VB
vanguard index fds
15.3 %
Top 5 Winners ($)$
RRGB
red robin gourmet burgers in
9.6 M
SPY
spdr s&p 500 etf tr
5.0 M
GNRC
generac hldgs inc
2.5 M
howard hughes holdings inc
2.3 M
berkshire hathaway inc del
0.3 M
Top 5 Losers (%)%
KR
kroger co
-23.3 %
MCD
mcdonalds corp
-11.9 %
BRN
barnwell inds inc
-5.1 %
KMI
kinder morgan inc del
-3.5 %
JYNT
joint corp
-0.8 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-0.5 M
KMI
kinder morgan inc del
-0.3 M
KR
kroger co
-0.2 M
JYNT
joint corp
0.0 M
BRN
barnwell inds inc
0.0 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 26 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. RRGB was the most profitable stock for JCP Investment Management, LLC last quarter.

$187.12MTotal Value
32.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JCP Investment Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change