JCP Investment Management, LLC holds a concentrated book of 24 stocks worth $150.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Sempra and trimmed BJ'S Restaurants Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 22% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1461945/holdings"
Use Arkolith to show JCP Investment Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | $33.2M | 50.9K | 22.1% | ▲+46% Added · +16K sh | |
| 2 | United Nat Foods Inc COM | $22.3M | 494.4K | 14.8% | ▲+6.7% Added · +31K sh | |
| 3 | Fidelity National Financial COM SHS | $17.5M | 376.5K | 11.6% | ▲+10% Added · +35K sh | |
| 4 | Howard Hughes Holdings Inc COM | $14.8M | 234.1K | 9.9% | ▲+29% Added · +53K sh | |
| 5 | Sempra COM | $10.4M | 106.4K | 6.9% | ▲New New position | |
| 6 | Kinder Morgan Inc Del COM | $9.4M | 279.2K | 6.2% | —Held | |
| 7 | Generac Hldgs Inc COM | $7.5M | 38.5K | 5.0% | ▲+75% Added · +17K sh | |
| 8 | Red Robin Gourmet Burgers In COM | $5.5M | 1.87M | 3.6% | —Held | |
| 9 | Joint Corp COM | $5.3M | 593.9K | 3.5% | —Held | |
| 10 | McDonalds Corp COM | $3.7M | 11.8K | 2.4% | ▲New New position | |
| 11 | Futurecrest Acquisition Corp UNIT 99/99/9999 | $3.4M | 330.7K | 2.2% | —Held | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.7K | 2.1% | ▲New New position | |
| 13 | Air Lease Corp CL A | $2.6M | 40.0K | 1.7% | ▲New New position | |
| 14 | Tandy Leather Factory Inc COM | $2.0M | 876.1K | 1.3% | —Held | |
| 15 | BJS Restaurants Inc COM | $1.7M | 47.4K | 1.1% | ▼−62% Reduced · −78K sh | |
| 16 | Kennedy-Wilson Holdings Inc COM | $1.6M | 151.3K | 1.1% | ▲New New position | |
| 17 | Janus Henderson Group PLC ORD SHS | $1.4M | 28.0K | 1.0% | ▲New New position | |
| 18 | Farmer Bros Co COM | $1.2M | 979.6K | 0.8% | —Held | |
| 19 | Doordash Inc CL A | $991K | 6.6K | 0.7% | ▲New New position | |
| 20 | Kroger Co COM | $890K | 12.3K | 0.6% | ▼−20% Reduced · −3K sh | |
| 21 | Sun Life Financial Inc. COM | $798K | 12.8K | 0.5% | ▲New New position | |
| 22 | Vanguard Index FDS TOTAL STK MKT | $500K | 1.6K | 0.3% | ▲New New position | |
| 23 | Barnwell Inds Inc COM | $442K | 409.2K | 0.3% | ▲New New position | |
| 24 | Rice Acquisition Corp 3 UNIT 99/99/9999 | $106K | 10.0K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.