Filed: 2/18/2026ACC: 0001461945-26-000001
📋 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 $126.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$126.55M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$68.92M54.5%
COM SHS$29.64M23.4%
TR UNIT$23.86M18.9%
UNIT 99/99/9999$3.49M2.8%
COMMON STOCK$632.1K0.5%
Portfolio Concentration
Top 3$58.11M45.9%
4–10$56.03M44.3%
11–25$12.41M9.8%
Top 3 weight
45.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
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
SOLEShares34.99K
TypeSH
Market value$23.86M
18.86%
Sole
34.99K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares341.53K
TypeSH
Market value$18.64M
14.73%
Sole
341.53K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares463.30K
TypeSH
Market value$15.60M
12.33%
Sole
463.30K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares181.10K
TypeSH
Market value$14.45M
11.42%
Sole
181.10K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares288.60K
TypeSH
Market value$11.00M
8.69%
Sole
288.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares279.24K
TypeSH
Market value$7.68M
6.07%
Sole
279.24K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.87M
TypeSH
Market value$7.58M
5.99%
Sole
1.87M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares425K
TypeSH
Market value$5.23M
4.13%
Sole
425K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares593.91K
TypeSH
Market value$5.18M
4.09%
Sole
593.91K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares125K
TypeSH
Market value$4.92M
3.89%
Sole
125K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares330.68K
TypeSH
Market value$3.39M
2.68%
Sole
330.68K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares22K
TypeSH
Market value$3.00M
2.37%
Sole
22K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.40M
1.90%
Sole
876.06K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares979.65K
TypeSH
Market value$1.43M
1.13%
Sole
979.65K
Shared
0.00
None
0.00
KROGER CO
SOLEShares15.29K
TypeSH
Market value$955.5K
0.76%
Sole
15.29K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC
SOLEShares20.49K
TypeSH
Market value$632.1K
0.50%
Sole
20.49K
Shared
0.00
None
0.00
PURSUIT ATTRACTIONS AND HOSP
SOLEShares15K
TypeSH
Market value$505.2K
0.40%
Sole
15K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares10K
TypeSH
Market value$105.0K
0.08%
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 | 34.99K | SH | $23.86M 18.86% | 34.99K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 341.53K | SH | $18.64M 14.73% | 341.53K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 463.30K | SH | $15.60M 12.33% | 463.30K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 181.10K | SH | $14.45M 11.42% | 181.10K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 288.60K | SH | $11.00M 8.69% | 288.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 279.24K | SH | $7.68M 6.07% | 279.24K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.87M | SH | $7.58M 5.99% | 1.87M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 425K | SH | $5.23M 4.13% | 425K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.18M 4.09% | 593.91K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 125K | SH | $4.92M 3.89% | 125K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 330.68K | SH | $3.39M 2.68% | 330.68K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 22K | SH | $3.00M 2.37% | 22K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.40M 1.90% | 876.06K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 979.65K | SH | $1.43M 1.13% | 979.65K | 0.00 | 0.00 |
KROGER COSOLE | COM | 15.29K | SH | $955.5K 0.76% | 15.29K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INCSOLE | COMMON STOCK | 20.49K | SH | $632.1K 0.50% | 20.49K | 0.00 | 0.00 |
PURSUIT ATTRACTIONS AND HOSPSOLE | COM | 15K | SH | $505.2K 0.40% | 15K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 10K | SH | $105.0K 0.08% | 10K | 0.00 | 0.00 |