JCP Investment Management, LLC: 13F holdings
CIK 14619452026Q2
| Positions | 26 |
|---|
| Reported value | $187.1m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 26 (+2 vs prior quarter) |
|---|
| Reported value | $187.1m (+24.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY SPDR S&P 500 ETF TR | 51,888 | $38.8m | 20.8% |
| UNFI UNITED NAT FOODS INC | 494,371 | $22.6m | 12.1% |
| HHH HOWARD HUGHES HOLDINGS INC | 314,100 | $22.5m | 12.0% |
| FNF FIDELITY NATIONAL FINANCIAL | 376,527 | $17.8m | 9.5% |
| RRGB RED ROBIN GOURMET BURGERS IN | 1,912,614 | $15.3m | 8.2% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 26,324 | $13.2m | 7.0% |
| AMRC AMERESCO INC | 339,000 | $9.4m | 5.0% |
| ABM ABM INDS INC | 140,728 | $6.2m | 3.3% |
| JYNT JOINT CORP | 593,906 | $5.2m | 2.8% |
| KMI KINDER MORGAN INC DEL | 139,731 | $4.5m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1461945")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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