13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 18 holding rows worth $126,553,153.
- Accession
- 0001461945-26-000001
- Filer
- CIK 1461945
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 18 entries on the cover page, a total value of $126,553,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,553,153 with VALUE read as dollars as filed, 13F file number 028-21629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,995 | $23,864,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 341,527 | $18,643,959 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 463,300 | $15,599,311 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 181,100 | $14,446,347 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 288,602 | $10,998,622 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279,239 | $7,676,280 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,871,235 | $7,578,502 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 425,000 | $5,227,500 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 593,906 | $5,178,860 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 125,000 | $4,925,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 330,677 | $3,386,132 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,000 | $3,000,140 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 876,059 | $2,400,402 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 979,650 | $1,430,289 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,293 | $955,507 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,489 | $632,086 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,000 | $505,200 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 10,000 | $105,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |