JCP Investment Management, LLC Quant / Systematic

CIK: 0001461945 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $152,572 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $23,015 Shares 34,547 Est. Cost $552.74 Unrealized —

GNRC GENERAC HLDGS INC 13.9%

Value ($000) $21,191 Shares 126,589 Est. Cost $132.43 Unrealized +32.3%

FNF FIDELITY NATIONAL FINANFIAL 13.7%

Value ($000) $20,945 Shares 346,254 Est. Cost $55.59 Unrealized -0.9%

UNFI UNITED NAT FOODS INC 11.6%

Value ($000) $17,694 Shares 470,322 Est. Cost $39.45 Unrealized -30.5%

RRGB RED ROBIN GOURMET BURGERS IN 8.4%

Value ($000) $12,764 Shares 1,860,668 Est. Cost $5.28 Unrealized +20.9%

MUSA MURPHY USA INC 7.1%

Value ($000) $10,827 Shares 27,886 Est. Cost $394.84 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 6.7%

Value ($000) $10,225 Shares 260,102 Est. Cost $34.80 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 5.3%

Value ($000) $8,139 Shares 287,483 Est. Cost $26.97 Unrealized 0.0%

JYNT JOINT CORP 3.7%

Value ($000) $5,666 Shares 593,906 Est. Cost $10.73 Unrealized +1.1%

— DENNYS CORP 2.8%

Value ($000) $4,338 Shares 829,491 Est. Cost $5.23 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 2.6%

Value ($000) $3,974 Shares 360,000 Est. Cost $11.39 Unrealized 0.0%

BJRI BJS RESTAURANTS INC 2.5%

Value ($000) $3,816 Shares 125,000 Est. Cost $39.46 Unrealized -9.6%

TLF TANDY LEATHER FACTORY INC 1.7%

Value ($000) $2,629 Shares 876,059 Est. Cost $4.68 Unrealized -30.8%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $2,060 Shares 19,935 Est. Cost $98.12 Unrealized +11.0%

KR KROGER CO 1.2%

Value ($000) $1,773 Shares 26,300 Est. Cost $69.08 Unrealized 0.0%

FARM FARMER BROS CO 1.1%

Value ($000) $1,698 Shares 992,826 Est. Cost $6.85 Unrealized -74.7%

FCRS/U FUTURECREST ACQUISITION CORP 0.7%

Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value ($000) $822 Shares 10,000 Est. Cost $74.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,547	$23,015	15.1%	$552.74	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	126,589	$21,191	13.9%	$132.43	+32.3%	COM	368736104
FNF	FIDELITY NATIONAL FINANFIAL	346,254	$20,945	13.7%	$55.59	-0.9%	COM SHS	31620R303
UNFI	UNITED NAT FOODS INC	470,322	$17,694	11.6%	$39.45	-30.5%	COM	911163103
RRGB	RED ROBIN GOURMET BURGERS IN	1,860,668	$12,764	8.4%	$5.28	+20.9%	COM	75689M101
MUSA	MURPHY USA INC	27,886	$10,827	7.1%	$394.84	0.0%	COM	626755102
NATL	NCR ATLEOS CORPORATION	260,102	$10,225	6.7%	$34.80	0.0%	COMS SHS	63001N106
KMI	KINDER MORGAN INC DEL	287,483	$8,139	5.3%	$26.97	0.0%	COM	49456B101
JYNT	JOINT CORP	593,906	$5,666	3.7%	$10.73	+1.1%	COM	47973J102
—	DENNYS CORP	829,491	$4,338	2.8%	$5.23	—	COM	24869P104
HE	HAWAIIAN ELEC INDUSTRIES	360,000	$3,974	2.6%	$11.39	0.0%	COM	419870100
BJRI	BJS RESTAURANTS INC	125,000	$3,816	2.5%	$39.46	-9.6%	COM	09180C106
TLF	TANDY LEATHER FACTORY INC	876,059	$2,629	1.7%	$4.68	-30.8%	COM	87538X105
DG	DOLLAR GEN CORP NEW	19,935	$2,060	1.4%	$98.12	+11.0%	COM	256677105
KR	KROGER CO	26,300	$1,773	1.2%	$69.08	0.0%	COM	501044101
FARM	FARMER BROS CO	992,826	$1,698	1.1%	$6.85	-74.7%	COM	307675108
FCRS/U	FUTURECREST ACQUISITION CORP	100,000	$998	0.7%	$9.98	—	UNIT 99/99/9999	G3730U123
HHH	HOWARD HUGHES HOLDINGS INC	10,000	$822	0.5%	$74.06	0.0%	COM	44267T102