Universe · entity
JCP Investment Management, LLC
Institutional manager (13F) · CIK 1461945
13F holdings · as of 2026-03-31 · top 24 · reported portfolio $150M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $33M | 50,944 |
| 2 | UNITED NAT FOODS INC | $22M | 494,371 |
| 3 | FIDELITY NATIONAL FINANCIAL | $17M | 376,527 |
| 4 | HOWARD HUGHES HOLDINGS INC | $15M | 234,100 |
| 5 | SEMPRA | $10M | 106,400 |
| 6 | KINDER MORGAN INC DEL | $9M | 279,239 |
| 7 | GENERAC HLDGS INC | $8M | 38,510 |
| 8 | RED ROBIN GOURMET BURGERS IN | $5M | 1,871,235 |
| 9 | JOINT CORP | $5M | 593,906 |
| 10 | MCDONALDS CORP | $4M | 11,800 |
| 11 | FUTURECREST ACQUISITION CORP | $3M | 330,677 |
| 12 | BERKSHIRE HATHAWAY INC DEL | $3M | 6,675 |
| 13 | AIR LEASE CORP | $3M | 40,000 |
| 14 | TANDY LEATHER FACTORY INC | $2M | 876,059 |
| 15 | BJS RESTAURANTS INC | $2M | 47,443 |
| 16 | KENNEDY-WILSON HOLDINGS INC | $2M | 151,334 |
| 17 | JANUS HENDERSON GROUP PLC | $1M | 28,000 |
| 18 | FARMER BROS CO | $1M | 979,650 |
| 19 | DOORDASH INC | $991k | 6,600 |
| 20 | KROGER CO | $890k | 12,293 |
| 21 | SUN LIFE FINANCIAL INC. | $798k | 12,762 |
| 22 | VANGUARD INDEX FDS | $500k | 1,560 |
| 23 | BARNWELL INDS INC | $442k | 409,224 |
| 24 | RICE ACQUISITION CORP 3 | $106k | 10,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.