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JCP Investment Management, LLC

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13F filer, CIK 1461945, HOUSTON, TX

JCP Investment Management, LLC reported $150,335,487 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 86.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001461945-26-000003

Period
2026-03-31
Reported value
$150M
Holdings
24
Top 10 weight
86.09%
New
10
Sold out
4

Part of the filer group JCP Investment Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+15,949$10.4M
SREnew+106,400$10.4M
MCDnew+11,800$3.67M
HHHadded+53,000$3.35M
GNRCadded+16,510$3.22M

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
NATLexited-288,602-$11M
HEexited-425,000-$5.23M
BJRIreduced-77,557-$2.72M
FGexited-20,489-$632K
PRSUexited-15,000-$505K

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, Q1 2026

Share positions as resolved from 13F-HR 0001461945-26-000003, largest first. % of portfolio is the value over $150,335,487, 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; 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; 2026Q1: 50,944 shares 50,944$33.2M22.1%+15,949Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 494,371 shares 494,371$22.3M14.82%+31,0712026-10-08, Form 4: granted 4,197 shares on 2026-10-08 Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,100 shares; 2025Q2: 210,899 shares; 2025Q3: 346,254 shares; 2025Q4: 341,527 shares; 2026Q1: 376,527 shares 376,527$17.5M11.62%+35,000Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 181,100 shares; 2026Q1: 234,100 shares 234,100$14.8M9.85%+53,000Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,400 shares 106,400$10.4M6.9%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,483 shares; 2025Q4: 279,239 shares; 2026Q1: 279,239 shares 279,239$9.36M6.23%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 133,787 shares; 2025Q3: 126,589 shares; 2025Q4: 22,000 shares; 2026Q1: 38,510 shares 38,510$7.52M5%+16,510Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,871,235 shares 1,871,235$5.48M3.65%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478,844 shares; 2025Q3: 593,906 shares; 2025Q4: 593,906 shares; 2026Q1: 593,906 shares 593,906$5.26M3.5%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,800 shares 11,800$3.67M2.44%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 330,677 shares; 2026Q1: 330,677 shares 330,677$3.37M2.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,224 shares; 2024Q4: 26,378 shares; 2025Q1: 25,378 shares; 2025Q2: 25,378 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,675 shares 6,675$3.2M2.13%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,000 shares 40,000$2.6M1.73%newTimeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 876,059 shares 876,059$2.02M1.35%0Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 47,443 shares 47,443$1.67M1.11%-77,557Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,334 shares 151,334$1.65M1.09%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,000 shares 28,000$1.44M0.96%newTimeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 979,650 shares 979,650$1.24M0.83%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,600 shares 6,600$991K0.66%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,293 shares 12,293$890K0.59%-3,000Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,762 shares 12,762$798K0.53%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,560 shares 1,560$500K0.33%newTimeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 409,224 shares 409,224$442K0.29%newTimeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$106K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NATLNCR ATLEOS CORPORATION288,602$11Mshares
HEHAWAIIAN ELEC INDS INC MTN B425,000$5.23Mshares
FGF&G ANNUITIES & LIFE INC20,489$632Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP15,000$505Kshares

How Q1 2026 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 0001461945-26-000003 base2026-05-15acceptance time not in the bulk data set