Filed: 11/14/2025ACC: 0001461945-25-000007
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $152.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$152.57M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$97.39M63.8%
TR UNIT$23.01M15.1%
COM SHS$20.94M13.7%
COMS SHS$10.22M6.7%
UNIT 99/99/9999$997.9K0.7%
Portfolio Concentration
Top 3$65.15M42.7%
4–10$69.65M45.7%
11–25$17.77M11.6%
Top 3 weight
42.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
7.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.55K
TypeSH
Market value$23.01M
15.08%
Sole
34.55K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares126.59K
TypeSH
Market value$21.19M
13.89%
Sole
126.59K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANFIAL
SOLEShares346.25K
TypeSH
Market value$20.94M
13.73%
Sole
346.25K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares470.32K
TypeSH
Market value$17.69M
11.60%
Sole
470.32K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.86M
TypeSH
Market value$12.76M
8.37%
Sole
1.86M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares27.89K
TypeSH
Market value$10.83M
7.10%
Sole
27.89K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares260.10K
TypeSH
Market value$10.22M
6.70%
Sole
260.10K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares287.48K
TypeSH
Market value$8.14M
5.33%
Sole
287.48K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares593.91K
TypeSH
Market value$5.67M
3.71%
Sole
593.91K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares829.49K
TypeSH
Market value$4.34M
2.84%
Sole
829.49K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares360K
TypeSH
Market value$3.97M
2.60%
Sole
360K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares125K
TypeSH
Market value$3.82M
2.50%
Sole
125K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.63M
1.72%
Sole
876.06K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares19.93K
TypeSH
Market value$2.06M
1.35%
Sole
19.93K
Shared
0.00
None
0.00
KROGER CO
SOLEShares26.30K
TypeSH
Market value$1.77M
1.16%
Sole
26.30K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares992.83K
TypeSH
Market value$1.70M
1.11%
Sole
992.83K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares100K
TypeSH
Market value$997.9K
0.65%
Sole
100K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares10K
TypeSH
Market value$821.7K
0.54%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.55K | SH | $23.01M 15.08% | 34.55K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 126.59K | SH | $21.19M 13.89% | 126.59K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANFIALSOLE | COM SHS | 346.25K | SH | $20.94M 13.73% | 346.25K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 470.32K | SH | $17.69M 11.60% | 470.32K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.86M | SH | $12.76M 8.37% | 1.86M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 27.89K | SH | $10.83M 7.10% | 27.89K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COMS SHS | 260.10K | SH | $10.22M 6.70% | 260.10K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 287.48K | SH | $8.14M 5.33% | 287.48K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.67M 3.71% | 593.91K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 829.49K | SH | $4.34M 2.84% | 829.49K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 360K | SH | $3.97M 2.60% | 360K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 125K | SH | $3.82M 2.50% | 125K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.63M 1.72% | 876.06K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 19.93K | SH | $2.06M 1.35% | 19.93K | 0.00 | 0.00 |
KROGER COSOLE | COM | 26.30K | SH | $1.77M 1.16% | 26.30K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 992.83K | SH | $1.70M 1.11% | 992.83K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 100K | SH | $997.9K 0.65% | 100K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 10K | SH | $821.7K 0.54% | 10K | 0.00 | 0.00 |