13F-HR filed by JCP Investment Management, LLC
JCP Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 26 holding rows worth $187,122,270.
- Accession
- 0001461945-26-000004
- Filer
- CIK 1461945
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $187,122,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,122,270 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 | 51,888 | $38,846,326 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 494,371 | $22,577,924 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 314,100 | $22,455,009 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 376,527 | $17,757,013 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,912,614 | $15,281,786 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,324 | $13,172,266 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 339,000 | $9,356,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 140,728 | $6,225,807 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 593,906 | $5,214,495 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 139,731 | $4,467,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,800 | $4,000,588 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,710 | $3,721,615 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 330,677 | $3,455,575 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,000 | $3,179,200 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60,000 | $3,117,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 114,881 | $2,178,144 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 876,059 | $2,041,217 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,030 | $2,030,914 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 76,598 | $1,783,201 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,600 | $1,771,488 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 150,000 | $1,408,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,520 | $981,818 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 724,547 | $731,792 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,293 | $682,630 | dollars as filed | |
| VTI | 922908769 | COM | 1,560 | $577,262 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 10,000 | $107,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461945-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |