JCP Investment Management, LLC holds a concentrated book of 26 reported positions worth $187.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ameresco Inc-CL A and trimmed Kinder Morgan Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 21% of the reported non-option book.
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.
79% mapped to company sectors
+2 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as JCP Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Power Alpha Investment Ltd | 2 / 26 | $941.0M |
| Trust Asset Management LLC | 4 / 26 | $912.2M |
| Shade Tree Advisors LLC | 2 / 26 | $94.2M |
| Beacon Wealthcare LLC | 2 / 26 | $168.0M |
| Avalon Advisory Group | 2 / 26 | $142.9M |
| Stuart Investment Advisors, Inc. | 2 / 26 | $131.0M |
| Shulman DeMeo Asset Management LLC | 2 / 26 | $278.6M |
| Valor Advisors LLC | 2 / 26 | $69.7M |
Ranked by the share of each fund's own book sitting in the names it shares with JCP Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $38.8M | 51.9K | 20.8% | ▲+1.9% Added · +944 sh | |
| 2 | United Nat Foods Inc COM | $22.6M | 494.4K | 12.1% | —Held | |
| 3 | Howard Hughes Holdings Inc COM | $22.5M | 314.1K | 12.0% | ▲+34% Added · +80K sh | |
| 4 | Fidelity National Financial COM SHS | $17.8M | 376.5K | 9.5% | —Held | |
| 5 | Red Robin Gourmet Burgers In COM | $15.3M | 1.91M | 8.2% | ▲+2.2% Added · +41K sh | |
| 6 | Berkshire Hathaway Inc Del CL B NEW | $13.2M | 26.3K | 7.0% | ▲+294% Added · +20K sh | |
| 7 | Ameresco Inc CL A | $9.4M | 339.0K | 5.0% | ▲New New position | |
| 8 | Abm Inds Inc COM | $6.2M | 140.7K | 3.3% | ▲New New position | |
| 9 | Joint Corp COM | $5.2M | 593.9K | 2.8% | —Held | |
| 10 | Kinder Morgan Inc Del COM | $4.5M | 139.7K | 2.4% | ▼−50% Reduced · −140K sh | |
| 11 | McDonalds Corp COM | $4.0M | 14.8K | 2.1% | ▲+25% Added · +3K sh | |
| 12 | Generac Hldgs Inc COM | $3.7M | 12.7K | 2.0% | ▼−67% Reduced · −26K sh | |
| 13 | Futurecrest Acquisition Corp UNIT 99/99/9999 | $3.5M | 330.7K | 1.8% | —Held | |
| 14 | Owens Corning New COM | $3.2M | 20.0K | 1.7% | ▲New New position | |
| 15 | Janus Henderson Group PLC ORD SHS | $3.1M | 60.0K | 1.7% | ▲+114% Added · +32K sh | |
| 16 | Whitestone REIT COM | $2.2M | 114.9K | 1.2% | ▲New New position | |
| 17 | Tandy Leather Factory Inc COM | $2.0M | 876.1K | 1.1% | —Held | |
| 18 | Harley Davidson Inc COM | $2.0M | 83.0K | 1.1% | ▲New New position | |
| 19 | Jakks Pac Inc COM NEW | $1.8M | 76.6K | 1.0% | ▲New New position | |
| 20 | Doordash Inc CL A | $1.8M | 9.6K | 0.9% | ▲+45% Added · +3K sh | |
| 21 | Global Business Travel Group COM CL A | $1.4M | 150.0K | 0.8% | ▲New New position | |
| 22 | Sun Life Financial Inc. COM | $982K | 12.5K | 0.5% | ▼−1.9% Reduced · −242 sh | |
| 23 | Barnwell Inds Inc COM | $732K | 724.5K | 0.4% | ▲+77% Added · +315K sh | |
| 24 | Kroger Co COM | $683K | 12.3K | 0.4% | —Held | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $577K | 1.6K | 0.3% | —Held | |
| 26 | Rice Acquisition Corp 3 ORD SHS CL A | $107K | 10.0K | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.