Filed: 5/15/2026ACC: 0001461945-26-000003
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $150.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$150.34M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$87.45M58.2%
TR UNIT$33.22M22.1%
COM SHS$17.46M11.6%
CL A$3.59M2.4%
UNIT 99/99/9999$3.47M2.3%
CL B NEW$3.20M2.1%
ORD SHS$1.44M1.0%
Portfolio Concentration
Top 3$72.96M48.5%
4–10$56.47M37.6%
11–25$20.91M13.9%
Top 3 weight
48.5%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 6.97M
Sole
Full voting authority
6.97M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.94K
TypeSH
Market value$33.22M
22.10%
Sole
50.94K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares494.37K
TypeSH
Market value$22.28M
14.82%
Sole
494.37K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares376.53K
TypeSH
Market value$17.46M
11.62%
Sole
376.53K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares234.10K
TypeSH
Market value$14.81M
9.85%
Sole
234.10K
Shared
0.00
None
0.00
SEMPRA
SOLEShares106.40K
TypeSH
Market value$10.37M
6.90%
Sole
106.40K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares279.24K
TypeSH
Market value$9.36M
6.23%
Sole
279.24K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares38.51K
TypeSH
Market value$7.52M
5.00%
Sole
38.51K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.87M
TypeSH
Market value$5.48M
3.65%
Sole
1.87M
Shared
0.00
None
0.00
JOINT CORP
SOLEShares593.91K
TypeSH
Market value$5.26M
3.50%
Sole
593.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.80K
TypeSH
Market value$3.67M
2.44%
Sole
11.80K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares330.68K
TypeSH
Market value$3.37M
2.24%
Sole
330.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.67K
TypeSH
Market value$3.20M
2.13%
Sole
6.67K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares40K
TypeSH
Market value$2.60M
1.73%
Sole
40K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.02M
1.35%
Sole
876.06K
Shared
0.00
None
0.00
BJS RESTAURANTS INC
SOLEShares47.44K
TypeSH
Market value$1.67M
1.11%
Sole
47.44K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares151.33K
TypeSH
Market value$1.65M
1.09%
Sole
151.33K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares28K
TypeSH
Market value$1.44M
0.96%
Sole
28K
Shared
0.00
None
0.00
FARMER BROS CO
SOLEShares979.65K
TypeSH
Market value$1.24M
0.83%
Sole
979.65K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares6.60K
TypeSH
Market value$991.0K
0.66%
Sole
6.60K
Shared
0.00
None
0.00
KROGER CO
SOLEShares12.29K
TypeSH
Market value$889.5K
0.59%
Sole
12.29K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.76K
TypeSH
Market value$798.4K
0.53%
Sole
12.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$500.5K
0.33%
Sole
1.56K
Shared
0.00
None
0.00
BARNWELL INDS INC
SOLEShares409.22K
TypeSH
Market value$442.0K
0.29%
Sole
409.22K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares10K
TypeSH
Market value$106.0K
0.07%
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 | 50.94K | SH | $33.22M 22.10% | 50.94K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 494.37K | SH | $22.28M 14.82% | 494.37K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 376.53K | SH | $17.46M 11.62% | 376.53K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 234.10K | SH | $14.81M 9.85% | 234.10K | 0.00 | 0.00 |
SEMPRASOLE | COM | 106.40K | SH | $10.37M 6.90% | 106.40K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 279.24K | SH | $9.36M 6.23% | 279.24K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 38.51K | SH | $7.52M 5.00% | 38.51K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.87M | SH | $5.48M 3.65% | 1.87M | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.26M 3.50% | 593.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.80K | SH | $3.67M 2.44% | 11.80K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 330.68K | SH | $3.37M 2.24% | 330.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.67K | SH | $3.20M 2.13% | 6.67K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 40K | SH | $2.60M 1.73% | 40K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.02M 1.35% | 876.06K | 0.00 | 0.00 |
BJS RESTAURANTS INCSOLE | COM | 47.44K | SH | $1.67M 1.11% | 47.44K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 151.33K | SH | $1.65M 1.09% | 151.33K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 28K | SH | $1.44M 0.96% | 28K | 0.00 | 0.00 |
FARMER BROS COSOLE | COM | 979.65K | SH | $1.24M 0.83% | 979.65K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 6.60K | SH | $991.0K 0.66% | 6.60K | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.29K | SH | $889.5K 0.59% | 12.29K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.76K | SH | $798.4K 0.53% | 12.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56K | SH | $500.5K 0.33% | 1.56K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 409.22K | SH | $442.0K 0.29% | 409.22K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 10K | SH | $106.0K 0.07% | 10K | 0.00 | 0.00 |