Latest JCP Investment Management, LLC Stock Portfolio

JCP Investment Management, LLC Performance:

2025 Q4: -6.68%YTD: -0.88%2024: 13.64%

Performance for 2025 Q4 is -6.68%, and YTD is -0.88%, and 2024 is 13.64%.

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

On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, JCP Investment Management, LLC reported an equity portfolio of $126.6 Millions as of 31 Dec, 2025.

The top stock holdings of JCP Investment Management, LLC are SPY, FNF, UNFI. The fund has invested 18.9% of it's portfolio in SPDR S&P 500 ETF TR and 14.7% of portfolio in FIDELITY NATIONAL FINANCIAL.

The fund managers got completely rid off MURPHY USA INC (MUSA), DENNYS CORP (DENN) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), KROGER CO (KR) and FIDELITY NATIONAL FINANCIAL (FNF). JCP Investment Management, LLC opened new stock positions in F&G ANNUITIES & LIFE INC (FG), PURSUIT ATTRACTIONS AND HOSP (VVI) and RICE ACQUISITION CORP 3. The fund showed a lot of confidence in some stocks as they added substantially to HOWARD HUGHES HOLDINGS INC, HAWAIIAN ELEC INDUSTRIES (HE) 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 -6.68% in the last quarter. In trailing 12 months, it's portfolio return was -0.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
f&g annuities & life inc	632,086
pursuit attractions and hosp	505,200
rice acquisition corp 3	105,000

New stocks bought by JCP Investment Management, LLC

Additions

Ticker	% Inc.
howard hughes holdings inc	1,711
futurecrest acquisition corp	230
hawaiian elec industries	18.06
ncr atleos corporation	10.96
spdr s&p 500 etf tr	1.3
red robin gourmet burgers in	0.57

Additions to existing portfolio by JCP Investment Management, LLC

Reductions

Ticker	% Reduced
generac hldgs inc	-82.62
kroger co	-41.85
fidelity national financial	-4.88
kinder morgan inc del	-2.87
united nat foods inc	-1.49
farmer bros co	-1.33

JCP Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dennys corp	-4,338,240
murphy usa inc	-10,827,000
dollar gen corp new	-2,060,280

JCP Investment Management, LLC got rid off the above stocks

Sector Distribution

JCP Investment Management, LLC has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Financial Services	15.2
Consumer Defensive	14.2
Consumer Cyclical	11.8
Energy	6.1
Utilities	4.1
Healthcare	4.1
Industrials	2.8

Market Cap. Distribution

JCP Investment Management, LLC has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
LARGE-CAP	23.9
MID-CAP	17
MICRO-CAP	10.1
SMALL-CAP	4.3
NANO-CAP	3

Stocks belong to which Index?

About 36.4% of the stocks held by JCP Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
RUSSELL 2000	27.2
S&P 500	9.2

Top 5 Winners (%)		%
BJRI	bjs restaurants inc	29.1 %
HE	hawaiian elec industries	10.4 %
SPY	spdr s&p 500 etf tr	2.4 %
	futurecrest acquisition corp	1.7 %

Top 5 Winners ($)		$
BJRI	bjs restaurants inc	1.1 M
SPY	spdr s&p 500 etf tr	0.5 M
HE	hawaiian elec industries	0.5 M
	futurecrest acquisition corp	0.1 M

Top 5 Losers (%)		%
RRGB	red robin gourmet burgers in	-40.9 %
FARM	farmer bros co	-14.5 %
GNRC	generac hldgs inc	-10.9 %
UNFI	united nat foods inc	-10.4 %
TLF	tandy leather factory inc	-8.7 %

Top 5 Losers ($)		$
RRGB	red robin gourmet burgers in	-5.2 M
GNRC	generac hldgs inc	-2.3 M
UNFI	united nat foods inc	-1.8 M
FNF	fidelity national financial	-1.3 M
JYNT	joint corp	-0.5 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 18 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. BJRI was the most profitable stock for JCP Investment Management, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BJRI	bjs restaurants inc	3.89	125,000	4,925,000	unchanged	0.00

DENN	dennys corp	0.00	0.00	0.00	sold off	-100

DG	dollar gen corp new	0.00	0.00	0.00	sold off	-100

FARM	farmer bros co	1.13	979,650	1,430,290	reduced	-1.33

FG	f&g annuities & life inc	0.50	20,489	632,086	new

FNF	fidelity national financial	14.73	341,527	18,644,000	reduced	-4.88

GNRC	generac hldgs inc	2.37	22,000	3,000,140	reduced	-82.62

HE	hawaiian elec industries	4.13	425,000	5,227,500	added	18.06

JYNT	joint corp	4.09	593,906	5,178,860	unchanged	0.00

KMI	kinder morgan inc del	6.07	279,239	7,676,280	reduced	-2.87

KR	kroger co	0.76	15,293	955,507	reduced	-41.85

MUSA	murphy usa inc	0.00	0.00	0.00	sold off	-100

RRGB	red robin gourmet burgers in	5.99	1,871,240	7,578,500	added	0.57

SPY	spdr s&p 500 etf tr	18.86	34,995	23,864,000	added	1.3

TLF	tandy leather factory inc	1.90	876,059	2,400,400	unchanged	0.00

UNFI	united nat foods inc	12.33	463,300	15,599,300	reduced	-1.49

VVI	pursuit attractions and hosp	0.40	15,000	505,200	new

	howard hughes holdings inc	11.41	181,100	14,446,300	added	1,711

	ncr atleos corporation	8.69	288,602	10,998,600	added	10.96

	futurecrest acquisition corp	2.68	330,677	3,386,130	added	230