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JCP Investment Management, LLC

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13F filer, CIK 1461945, HOUSTON, TX

JCP Investment Management, LLC reported $126,553,153 across 18 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 90.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461945-26-000001

Period
2025-12-31
Reported value
$127M
Holdings
18
Top 10 weight
90.19%
New
3
Sold out
3

Part of the filer group JCP Investment Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HHHadded+171,100$13.6M
FCRSUadded+230,677$2.36M
NATLadded+28,500$1.09M
HEadded+65,000$800K
FGnew+20,489$632K

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
GNRCreduced-104,589-$14.3M
MUSAexited-27,886-$10.8M
DENNexited-829,491-$4.34M
DGexited-19,935-$2.06M
KRreduced-11,007-$688K

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, Q4 2025

Share positions as resolved from 13F-HR 0001461945-26-000001, largest first. % of portfolio is the value over $126,553,153, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 30,669 shares; 2025Q1: 30,669 shares; 2025Q2: 32,512 shares; 2025Q3: 34,547 shares; 2025Q4: 34,995 shares 34,995$23.9M18.86%+448Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,100 shares; 2025Q2: 210,899 shares; 2025Q3: 346,254 shares; 2025Q4: 341,527 shares 341,527$18.6M14.73%-4,727Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,322 shares; 2024Q4: 470,322 shares; 2025Q1: 470,322 shares; 2025Q2: 470,322 shares; 2025Q3: 470,322 shares; 2025Q4: 463,300 shares 463,300$15.6M12.33%-7,0222026-10-08, Form 4: granted 4,197 shares on 2026-10-08 Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 181,100 shares 181,100$14.4M11.42%+171,100Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 260,102 shares; 2025Q4: 288,602 shares 288,602$11M8.69%+28,500Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,483 shares; 2025Q4: 279,239 shares 279,239$7.68M6.07%-8,244Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,871,235 shares 1,871,235$7.58M5.99%+10,567Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,000 shares; 2025Q4: 425,000 shares 425,000$5.23M4.13%+65,000Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,844 shares; 2025Q3: 593,906 shares; 2025Q4: 593,906 shares 593,906$5.18M4.09%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$4.92M3.89%0Timeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 330,677 shares 330,677$3.39M2.68%+230,677Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 133,787 shares; 2025Q3: 126,589 shares; 2025Q4: 22,000 shares 22,000$3M2.37%-104,589Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,059 shares; 2024Q4: 876,059 shares; 2025Q1: 876,059 shares; 2025Q2: 876,059 shares; 2025Q3: 876,059 shares; 2025Q4: 876,059 shares 876,059$2.4M1.9%0Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992,826 shares; 2024Q4: 992,826 shares; 2025Q1: 992,826 shares; 2025Q2: 992,826 shares; 2025Q3: 992,826 shares; 2025Q4: 979,650 shares 979,650$1.43M1.13%-13,176Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,300 shares; 2024Q4: 171,500 shares; 2025Q1: 170,100 shares; 2025Q2: not reported; 2025Q3: 26,300 shares; 2025Q4: 15,293 shares 15,293$956K0.76%-11,007Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,489 shares 20,489$632K0.5%newTimeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$505K0.4%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$105K0.08%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MUSAMURPHY USA INC27,886$10.8Mshares
DENNDENNY'S CORP829,491$4.34Mshares
DGDOLLAR GEN CORP19,935$2.06Mshares

How Q4 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 0001461945-26-000001 base2026-02-18acceptance time not in the bulk data set