Skip to content
Disclosery

JCP Investment Management, LLC

Follow

13F filer, CIK 1461945, HOUSTON, TX

JCP Investment Management, LLC reported $152,572,416 across 18 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 88.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461945-25-000007

Period
2025-09-30
Reported value
$153M
Holdings
18
Top 10 weight
88.35%
New
8
Sold out
10

Part of the filer group JCP Investment Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUSAnew+27,886$10.8M
NATLnew+260,102$10.2M
FNFadded+135,355$8.19M
KMInew+287,483$8.14M
DENNnew+829,491$4.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QSRexited-290,438-$19.3M
DGreduced-147,000-$15.2M
DPZexited-29,417-$13.3M
BRK-Bexited-25,378-$12.3M
WENexited-756,927-$8.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001461945-25-000007, largest first. % of portfolio is the value over $152,572,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 30,669 shares; 2025Q1: 30,669 shares; 2025Q2: 32,512 shares; 2025Q3: 34,547 shares 34,547$23M15.08%+2,035Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 133,787 shares; 2025Q3: 126,589 shares 126,589$21.2M13.89%-7,198Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,100 shares; 2025Q2: 210,899 shares; 2025Q3: 346,254 shares 346,254$20.9M13.73%+135,355Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,322 shares; 2024Q4: 470,322 shares; 2025Q1: 470,322 shares; 2025Q2: 470,322 shares; 2025Q3: 470,322 shares 470,322$17.7M11.6%02026-10-08, Form 4: granted 4,197 shares on 2026-10-08 Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,591 shares; 2024Q4: 1,860,668 shares; 2025Q1: 1,860,668 shares; 2025Q2: 1,860,668 shares; 2025Q3: 1,860,668 shares 1,860,668$12.8M8.37%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,886 shares 27,886$10.8M7.1%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,102 shares 260,102$10.2M6.7%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,483 shares 287,483$8.14M5.33%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,844 shares; 2025Q3: 593,906 shares 593,906$5.67M3.71%+115,062Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 829,491 shares 829,491$4.34M2.84%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,000 shares 360,000$3.97M2.6%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$3.82M2.5%0Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,059 shares; 2024Q4: 876,059 shares; 2025Q1: 876,059 shares; 2025Q2: 876,059 shares; 2025Q3: 876,059 shares 876,059$2.63M1.72%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,935 shares; 2025Q3: 19,935 shares 19,935$2.06M1.35%-147,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,300 shares; 2024Q4: 171,500 shares; 2025Q1: 170,100 shares; 2025Q2: not reported; 2025Q3: 26,300 shares 26,300$1.77M1.16%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,826 shares; 2024Q4: 992,826 shares; 2025Q1: 992,826 shares; 2025Q2: 992,826 shares; 2025Q3: 992,826 shares 992,826$1.7M1.11%0Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$998K0.65%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$822K0.54%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QSRRESTAURANT BRANDS INTL INC290,438$19.3Mshares
DPZDOMINOS PIZZA INC29,417$13.3Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL25,378$12.3Mshares
WENWENDYS CO756,927$8.64Mshares
MKLMARKEL GROUP INC2,590$5.17Mshares
WLKWESTLAKE CORPORATION53,000$4.02Mshares
ETENERGY TRANSFER L P113,522$2.06Mshares
SYYSYSCO CORP8,350$632Kshares
EXPEEXPEDIA GROUP INC3,492$589Kshares
AMRCAMERESCO INC16,297$248Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001461945-25-000007 base2025-11-14acceptance time not in the bulk data set