JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 18.9%

Value $23.86M Shares 34,995 Est. Cost $554.40 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 14.7%

Value $18.64M Shares 341,527 Est. Cost $55.59 Unrealized -1.5%

UNFI UNITED NAT FOODS INC 12.3%

Value $15.6M Shares 463,300 Est. Cost $39.45 Unrealized -5.8%

HHH HOWARD HUGHES HOLDINGS INC 11.4%

Value $14.45M Shares 181,100 Est. Cost $82.35 Unrealized +0.6%

NATL NCR ATLEOS CORPORATION 8.7%

Value $11M Shares 288,602 Est. Cost $35.07 Unrealized +7.0%

KMI KINDER MORGAN INC DEL 6.1%

Value $7.676M Shares 279,239 Est. Cost $26.97 Unrealized -0.2%

RRGB RED ROBIN GOURMET BURGERS IN 6.0%

Value $7.579M Shares 1,871,235 Est. Cost $5.28 Unrealized -5.1%

HE HAWAIIAN ELEC INDUSTRIES 4.1%

Value $5.228M Shares 425,000 Est. Cost $11.42 Unrealized +1.5%

JYNT JOINT CORP 4.1%

Value $5.179M Shares 593,906 Est. Cost $10.73 Unrealized -20.9%

BJRI BJS RESTAURANTS INC 3.9%

Value $4.925M Shares 125,000 Est. Cost $39.46 Unrealized -10.0%

FCRS/U FUTURECREST ACQUISITION CORP 2.7%

Value $3.386M Shares 330,677 Est. Cost $10.16 Unrealized —

GNRC GENERAC HLDGS INC 2.4%

Value $3M Shares 22,000 Est. Cost $132.43 Unrealized +21.8%

TLF TANDY LEATHER FACTORY INC 1.9%

Value $2.4M Shares 876,059 Est. Cost $4.68 Unrealized -39.3%

FARM FARMER BROS CO 1.1%

Value $1.43M Shares 979,650 Est. Cost $6.85 Unrealized -76.5%

KR KROGER CO 0.8%

Value $956K Shares 15,293 Est. Cost $69.08 Unrealized -5.6%

FG F&G ANNUITIES & LIFE INC 0.5%

Value $632K Shares 20,489 Est. Cost $31.09 Unrealized 0.0%

PRSU PURSUIT ATTRACTIONS AND HOSP 0.4%

Value $505K Shares 15,000 Est. Cost $34.92 Unrealized 0.0%

KRSP/U RICE ACQUISITION CORP 3 0.1%

Value $105K Shares 10,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	34,995	$23.86M	18.9%	$554.40	—	TR UNIT	78462F103
FNF	FIDELITY NATIONAL FINANCIAL	341,527	$18.64M	14.7%	$55.59	-1.5%	COM SHS	31620R303
UNFI	UNITED NAT FOODS INC	463,300	$15.6M	12.3%	$39.45	-5.8%	COM	911163103
HHH	HOWARD HUGHES HOLDINGS INC	181,100	$14.45M	11.4%	$82.35	+0.6%	COM	44267T102
NATL	NCR ATLEOS CORPORATION	288,602	$11M	8.7%	$35.07	+7.0%	COM SHS	63001N106
KMI	KINDER MORGAN INC DEL	279,239	$7.676M	6.1%	$26.97	-0.2%	COM	49456B101
RRGB	RED ROBIN GOURMET BURGERS IN	1,871,235	$7.579M	6.0%	$5.28	-5.1%	COM	75689M101
HE	HAWAIIAN ELEC INDUSTRIES	425,000	$5.228M	4.1%	$11.42	+1.5%	COM	419870100
JYNT	JOINT CORP	593,906	$5.179M	4.1%	$10.73	-20.9%	COM	47973J102
BJRI	BJS RESTAURANTS INC	125,000	$4.925M	3.9%	$39.46	-10.0%	COM	09180C106
FCRS/U	FUTURECREST ACQUISITION CORP	330,677	$3.386M	2.7%	$10.16	—	UNIT 99/99/9999	G3730U123
GNRC	GENERAC HLDGS INC	22,000	$3M	2.4%	$132.43	+21.8%	COM	368736104
TLF	TANDY LEATHER FACTORY INC	876,059	$2.4M	1.9%	$4.68	-39.3%	COM	87538X105
FARM	FARMER BROS CO	979,650	$1.43M	1.1%	$6.85	-76.5%	COM	307675108
KR	KROGER CO	15,293	$956K	0.8%	$69.08	-5.6%	COM	501044101
FG	F&G ANNUITIES & LIFE INC	20,489	$632K	0.5%	$31.09	0.0%	COMMON STOCK	30190A104
PRSU	PURSUIT ATTRACTIONS AND HOSP	15,000	$505K	0.4%	$34.92	0.0%	COM	92552R406
KRSP/U	RICE ACQUISITION CORP 3	10,000	$105K	0.1%	$10.50	—	UNIT 99/99/9999	G7553X122