JCP Investment Management
HOUSTON, TXfiles as JCP Investment Management, LLC
$187m in 26 US stocks at the end of 30 June 2026. The top 10 are 83.0% of the money. It changed about 26.7% of the portfolio this quarter.
Value
$187m
Stocks
26
Top 10 share
83.0%
Turnover
26.7%
What changed this quarter
New
Bought for the first time this quarter.
- AmerescoAMRC5.0% of the fund
- ABM IndustriesABM3.3% of the fund
- Owens CorningOC1.7% of the fund
- Whitestone Reit1.2% of the fund
- Harley-DavidsonHOG1.1% of the fund
- Jakks PacificJAKK1.0% of the fund
- Global Business Travel GroupGBTG0.8% of the fund
- Rice Acquisition Corp 3KRSP<0.1% of the fund
Added
Bought more of a stock they already held.
- Howard Hughes HoldingsHHH12.0% of the fund+34%
- Red Robin Gourmet BurgersRRGB8.2% of the fund+2%
- Berkshire HathawayBRK-B7.0% of the fund+294%
- McDonald'sMCD2.1% of the fund+25%
- Janus Henderson Group1.7% of the fund+114%
- DoorDashDASH0.9% of the fund+45%
- Barnwell IndustriesBRN0.4% of the fund+77%
Cut
Sold some of their stake.
- Kinder MorganKMI2.4% of the fund-50%
- Generac HoldingsGNRC2.0% of the fund-67%
Sold out
Sold their entire stake.
- SempraSRE-100%
- Air Lease-100%
- BJs RESTAURANTSBJRI-100%
- Kennedy-Wilson Holdings-100%
- Farmer Bros-100%
- Rice Acquisition Corp 3KRSP-U-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 20.8%
- Value
- $39m
- Shares
- 51,888
Held
- Futurecrest AcquisitionFCRS-U
- Share
- 1.8%
- Value
- $3m
- Shares
- 330,677
Held
- Janus Henderson Group
- Share
- 1.7%
- Value
- $3m
- Shares
- 60,000
+114%
- Whitestone Reit
- Share
- 1.2%
- Value
- $2m
- Shares
- 114,881
New
- Sun Life FinancialSLF
- Share
- 0.5%
- Value
- $981,818
- Shares
- 12,520
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $577,262
- Shares
- 1,560
Held
- Rice Acquisition Corp 3KRSP
- Share
- <0.1%
- Value
- $107,100
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 20.8% | $39m | 51,888 | Held |
| United Natural FoodsUNFI | 12.1% | $23m | 494,371 | Held |
| Howard Hughes HoldingsHHH | 12.0% | $22m | 314,100 | +34% |
| Fidelity National FinancialFNF | 9.5% | $18m | 376,527 | Held |
| Red Robin Gourmet BurgersRRGB | 8.2% | $15m | 1,912,614 | +2% |
| Berkshire HathawayBRK-B | 7.0% | $13m | 26,324 | +294% |
| AmerescoAMRC | 5.0% | $9m | 339,000 | New |
| ABM IndustriesABM | 3.3% | $6m | 140,728 | New |
| JointJYNT | 2.8% | $5m | 593,906 | Held |
| Kinder MorganKMI | 2.4% | $4m | 139,731 | -50% |
| McDonald'sMCD | 2.1% | $4m | 14,800 | +25% |
| Generac HoldingsGNRC | 2.0% | $4m | 12,710 | -67% |
| Futurecrest AcquisitionFCRS-U | 1.8% | $3m | 330,677 | Held |
| Owens CorningOC | 1.7% | $3m | 20,000 | New |
| Janus Henderson Group | 1.7% | $3m | 60,000 | +114% |
| Whitestone Reit | 1.2% | $2m | 114,881 | New |
| Tandy Leather FactoryTLF | 1.1% | $2m | 876,059 | Held |
| Harley-DavidsonHOG | 1.1% | $2m | 83,030 | New |
| Jakks PacificJAKK | 1.0% | $2m | 76,598 | New |
| DoorDashDASH | 0.9% | $2m | 9,600 | +45% |
| Global Business Travel GroupGBTG | 0.8% | $1m | 150,000 | New |
| Sun Life FinancialSLF | 0.5% | $981,818 | 12,520 | Held |
| Barnwell IndustriesBRN | 0.4% | $731,792 | 724,547 | +77% |
| KrogerKR | 0.4% | $682,630 | 12,293 | Held |
| Vanguard Index FDSVTI | 0.3% | $577,262 | 1,560 | Held |
| Rice Acquisition Corp 3KRSP | <0.1% | $107,100 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Financial services19.9%
Retail & consumer14.4%
Everyday goods12.4%
Real estate12.0%
Industrials9.4%
Technology3.3%
Energy2.8%
Other25.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.