JCP Investment Management, LLC
CIK: 0001461945SEC EDGAR →
Portfolio Value
$126.6M
Holdings
18
As of
Q4 2025
New Positions
8
Closed Positions
10
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 34,995 | $23.9M | 18.86% |
| 2 | FIDELITY NATIONAL FINANCIAL | 341,527 | $18.6M | 14.73% |
| 3 | UNITED NAT FOODS INC | 463,300 | $15.6M | 12.33% |
| 4 | HOWARD HUGHES HOLDINGS INC | 181,100 | $14.4M | 11.41% |
| 5 | NCR ATLEOS CORPORATION | 288,602 | $11.0M | 8.69% |
| 6 | KINDER MORGAN INC DEL | 279,239 | $7.7M | 6.07% |
| 7 | RED ROBIN GOURMET BURGERS IN | 1,871,235 | $7.6M | 5.99% |
| 8 | HAWAIIAN ELEC INDUSTRIES | 425,000 | $5.2M | 4.13% |
| 9 | JOINT CORP | 593,906 | $5.2M | 4.09% |
| 10 | BJS RESTAURANTS INC | 125,000 | $4.9M | 3.89% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $46.6M | 36.8% |
| Consumer Defensive | 3 | $18.0M | 14.2% |
| Real Estate | 1 | $14.4M | 11.4% |
| Technology | 1 | $11.0M | 8.7% |
| Energy | 1 | $7.7M | 6.1% |
| Unknown | 1 | $7.6M | 6.0% |
| Consumer Cyclical | 2 | $7.3M | 5.8% |
| Utilities | 1 | $5.2M | 4.1% |
| Healthcare | 1 | $5.2M | 4.1% |
| Industrials | 2 | $3.5M | 2.8% |