Filed: 8/13/2026ACC: 0001461945-26-000004
📋 What this filing means
JCP INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $187.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$187.12M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$95.77M51.2%
TR UNIT$38.85M20.8%
COM SHS$17.76M9.5%
CL B NEW$13.17M7.0%
CL A$11.13M5.9%
UNIT 99/99/9999$3.46M1.8%
ORD SHS$3.12M1.7%
Portfolio Concentration
Top 3$83.88M44.8%
4–10$71.47M38.2%
11–25$31.66M16.9%
Rest$107.1K0.1%
Top 3 weight
44.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 6.90M
Sole
Full voting authority
6.90M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR S&P 500 ETF TR
SOLEShares51.89K
TypeSH
Market value$38.85M
20.76%
Sole
51.89K
Shared
0.00
None
0.00
UNITED NAT FOODS INC
SOLEShares494.37K
TypeSH
Market value$22.58M
12.07%
Sole
494.37K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares314.10K
TypeSH
Market value$22.46M
12.00%
Sole
314.10K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares376.53K
TypeSH
Market value$17.76M
9.49%
Sole
376.53K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares1.91M
TypeSH
Market value$15.28M
8.17%
Sole
1.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.32K
TypeSH
Market value$13.17M
7.04%
Sole
26.32K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares339K
TypeSH
Market value$9.36M
5.00%
Sole
339K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares140.73K
TypeSH
Market value$6.23M
3.33%
Sole
140.73K
Shared
0.00
None
0.00
JOINT CORP
SOLEShares593.91K
TypeSH
Market value$5.21M
2.79%
Sole
593.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares139.73K
TypeSH
Market value$4.47M
2.39%
Sole
139.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares14.80K
TypeSH
Market value$4.00M
2.14%
Sole
14.80K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares12.71K
TypeSH
Market value$3.72M
1.99%
Sole
12.71K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION CORP
SOLEShares330.68K
TypeSH
Market value$3.46M
1.85%
Sole
330.68K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares20K
TypeSH
Market value$3.18M
1.70%
Sole
20K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares60K
TypeSH
Market value$3.12M
1.67%
Sole
60K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares114.88K
TypeSH
Market value$2.18M
1.16%
Sole
114.88K
Shared
0.00
None
0.00
TANDY LEATHER FACTORY INC
SOLEShares876.06K
TypeSH
Market value$2.04M
1.09%
Sole
876.06K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares83.03K
TypeSH
Market value$2.03M
1.09%
Sole
83.03K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares76.60K
TypeSH
Market value$1.78M
0.95%
Sole
76.60K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares9.60K
TypeSH
Market value$1.77M
0.95%
Sole
9.60K
Shared
0.00
None
0.00
GLOBAL BUSINESS TRAVEL GROUP
SOLEShares150K
TypeSH
Market value$1.41M
0.75%
Sole
150K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares12.52K
TypeSH
Market value$981.8K
0.52%
Sole
12.52K
Shared
0.00
None
0.00
BARNWELL INDS INC
SOLEShares724.55K
TypeSH
Market value$731.8K
0.39%
Sole
724.55K
Shared
0.00
None
0.00
KROGER CO
SOLEShares12.29K
TypeSH
Market value$682.6K
0.36%
Sole
12.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$577.3K
0.31%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.89K | SH | $38.85M 20.76% | 51.89K | 0.00 | 0.00 |
UNITED NAT FOODS INCSOLE | COM | 494.37K | SH | $22.58M 12.07% | 494.37K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 314.10K | SH | $22.46M 12.00% | 314.10K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | COM SHS | 376.53K | SH | $17.76M 9.49% | 376.53K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 1.91M | SH | $15.28M 8.17% | 1.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 26.32K | SH | $13.17M 7.04% | 26.32K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 339K | SH | $9.36M 5.00% | 339K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 140.73K | SH | $6.23M 3.33% | 140.73K | 0.00 | 0.00 |
JOINT CORPSOLE | COM | 593.91K | SH | $5.21M 2.79% | 593.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 139.73K | SH | $4.47M 2.39% | 139.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 14.80K | SH | $4.00M 2.14% | 14.80K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 12.71K | SH | $3.72M 1.99% | 12.71K | 0.00 | 0.00 |
FUTURECREST ACQUISITION CORPSOLE | UNIT 99/99/9999 | 330.68K | SH | $3.46M 1.85% | 330.68K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 20K | SH | $3.18M 1.70% | 20K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 60K | SH | $3.12M 1.67% | 60K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 114.88K | SH | $2.18M 1.16% | 114.88K | 0.00 | 0.00 |
TANDY LEATHER FACTORY INCSOLE | COM | 876.06K | SH | $2.04M 1.09% | 876.06K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 83.03K | SH | $2.03M 1.09% | 83.03K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 76.60K | SH | $1.78M 0.95% | 76.60K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 9.60K | SH | $1.77M 0.95% | 9.60K | 0.00 | 0.00 |
GLOBAL BUSINESS TRAVEL GROUPSOLE | COM CL A | 150K | SH | $1.41M 0.75% | 150K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 12.52K | SH | $981.8K 0.52% | 12.52K | 0.00 | 0.00 |
BARNWELL INDS INCSOLE | COM | 724.55K | SH | $731.8K 0.39% | 724.55K | 0.00 | 0.00 |
KROGER COSOLE | COM | 12.29K | SH | $682.6K 0.36% | 12.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56K | SH | $577.3K 0.31% | 1.56K | 0.00 | 0.00 |
Page 1 of 2