JCP Investment Management, LLC

CIK 0001461945 • 6 13F filings • May 9, 2025 – Aug 13, 2026

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Filer information

$187.1M latest

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Consumer DiscretionaryFinancialsOther

Portfolio value: $126.6M18 positionsView on SEC.gov

			% of Portfolio
BJS RESTAURANTS INC	COM	$4.9M	3.9%Prev: 2.5%	125,000 SH	Increased
F&G ANNUITIES & LIFE INC	COMMON STOCK	$632K	0.5%	20,489 SH	New
FARMER BROS CO	COM	$1.4M	1.1%Prev: 1.1%	979,650 SH	Decreased-13,176 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$18.6M	14.7%	341,527 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$3.4M	2.7%Prev: 0.7%	330,677 SH	Increased+230,677 SH
GENERAC HLDGS INC	COM	$3.0M	2.4%Prev: 13.9%	22,000 SH	Decreased-104,589 SH
HAWAIIAN ELEC INDUSTRIES	COM	$5.2M	4.1%Prev: 2.6%	425,000 SH	Increased+65,000 SH
HOWARD HUGHES HOLDINGS INC	COM	$14.4M	11.4%Prev: 0.5%	181,100 SH	Increased+171,100 SH
JOINT CORP	COM	$5.2M	4.1%Prev: 3.7%	593,906 SH	Decreased
KINDER MORGAN INC DEL	COM	$7.7M	6.1%Prev: 5.3%	279,239 SH	Decreased-8,244 SH
KROGER CO	COM	$956K	0.8%Prev: 1.2%	15,293 SH	Decreased-11,007 SH
NCR ATLEOS CORPORATION	COM SHS	$11.0M	8.7%	288,602 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$505K	0.4%	15,000 SH	New
RED ROBIN GOURMET BURGERS IN	COM	$7.6M	6.0%Prev: 8.4%	1,871,235 SH	Decreased+10,567 SH
RICE ACQUISITION CORP 3	UNIT 99/99/9999	$105K	0.1%	10,000 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$23.9M	18.9%Prev: 15.1%	34,995 SH	Increased+448 SH
TANDY LEATHER FACTORY INC	COM	$2.4M	1.9%Prev: 1.7%	876,059 SH	Decreased
UNITED NAT FOODS INC	COM	$15.6M	12.3%Prev: 11.6%	463,300 SH	Decreased-7,022 SH

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001461945-26-000001	$126.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001461945-25-000007	$152.6M	View
Aug 13, 2026	Q2 2026