JCP Investment Management, LLC Quant / Systematic

Location: Houston, TX

CIK: 0001461945 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 22.1%

Value $33.22M Shares 50,944 Est. Cost $585.00 Unrealized —

UNFI UNITED NAT FOODS INC 14.8%

Value $22.28M Shares 494,371 Est. Cost $39.29 Unrealized -5.9%

FNF FIDELITY NATIONAL FINANCIAL 11.6%

Value $17.46M Shares 376,527 Est. Cost $55.49 Unrealized -1.7%

HHH HOWARD HUGHES HOLDINGS INC 9.9%

Value $14.81M Shares 234,100 Est. Cost $81.97 Unrealized -1.6%

SRE SEMPRA 6.9%

Value $10.37M Shares 106,400 Est. Cost $89.52 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 6.2%

Value $9.363M Shares 279,239 Est. Cost $26.97 Unrealized +10.3%

GNRC GENERAC HLDGS INC 5.0%

Value $7.522M Shares 38,510 Est. Cost $154.17 Unrealized +18.8%

RRGB RED ROBIN GOURMET BURGERS IN 3.6%

Value $5.483M Shares 1,871,235 Est. Cost $5.28 Unrealized -27.0%

JYNT JOINT CORP 3.5%

Value $5.256M Shares 593,906 Est. Cost $10.73 Unrealized -11.9%

MCD MCDONALDS CORP 2.4%

Value $3.667M Shares 11,800 Est. Cost $317.25 Unrealized 0.0%

FCRS/U FUTURECREST ACQUISITION CORP 2.2%

Value $3.366M Shares 330,677 Est. Cost $10.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.199M Shares 6,675 Est. Cost $493.47 Unrealized 0.0%

AL AIR LEASE CORP 1.7%

Value $2.598M Shares 40,000 Est. Cost $64.51 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 1.3%

Value $2.024M Shares 876,059 Est. Cost $4.68 Unrealized -38.0%

BJRI BJS RESTAURANTS INC 1.1%

Value $1.665M Shares 47,443 Est. Cost $39.46 Unrealized +8.4%

KW KENNEDY-WILSON HOLDINGS INC 1.1%

Value $1.645M Shares 151,334 Est. Cost $10.06 Unrealized 0.0%

JHG JANUS HENDERSON GROUP PLC 1.0%

Value $1.438M Shares 28,000 Est. Cost $48.49 Unrealized 0.0%

FARM FARMER BROS CO 0.8%

Value $1.244M Shares 979,650 Est. Cost $6.85 Unrealized -77.0%

DASH DOORDASH INC 0.7%

Value $991K Shares 6,600 Est. Cost $196.68 Unrealized 0.0%

KR KROGER CO 0.6%

Value $890K Shares 12,293 Est. Cost $69.08 Unrealized -6.5%

SLF SUN LIFE FINANCIAL INC. 0.5%

Value $798K Shares 12,762 Est. Cost $64.20 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.3%

Value $500K Shares 1,560 Est. Cost $320.81 Unrealized —

BRN BARNWELL INDS INC 0.3%

Value $442K Shares 409,224 Est. Cost $1.08 Unrealized 0.0%

KRSP/U RICE ACQUISITION CORP 3 0.1%

Value $106K Shares 10,000 Est. Cost $10.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	50,944	$33.22M	22.1%	$585.00	—	TR UNIT	78462F103
UNFI	UNITED NAT FOODS INC	494,371	$22.28M	14.8%	$39.29	-5.9%	COM	911163103
FNF	FIDELITY NATIONAL FINANCIAL	376,527	$17.46M	11.6%	$55.49	-1.7%	COM SHS	31620R303
HHH	HOWARD HUGHES HOLDINGS INC	234,100	$14.81M	9.9%	$81.97	-1.6%	COM	44267T102
SRE	SEMPRA	106,400	$10.37M	6.9%	$89.52	0.0%	COM	816851109
KMI	KINDER MORGAN INC DEL	279,239	$9.363M	6.2%	$26.97	+10.3%	COM	49456B101
GNRC	GENERAC HLDGS INC	38,510	$7.522M	5.0%	$154.17	+18.8%	COM	368736104
RRGB	RED ROBIN GOURMET BURGERS IN	1,871,235	$5.483M	3.6%	$5.28	-27.0%	COM	75689M101
JYNT	JOINT CORP	593,906	$5.256M	3.5%	$10.73	-11.9%	COM	47973J102
MCD	MCDONALDS CORP	11,800	$3.667M	2.4%	$317.25	0.0%	COM	580135101
FCRS/U	FUTURECREST ACQUISITION CORP	330,677	$3.366M	2.2%	$10.16	—	UNIT 99/99/9999	G3730U123
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,675	$3.199M	2.1%	$493.47	0.0%	CL B NEW	084670702
AL	AIR LEASE CORP	40,000	$2.598M	1.7%	$64.51	0.0%	CL A	00912X302
TLF	TANDY LEATHER FACTORY INC	876,059	$2.024M	1.3%	$4.68	-38.0%	COM	87538X105
BJRI	BJS RESTAURANTS INC	47,443	$1.665M	1.1%	$39.46	+8.4%	COM	09180C106
KW	KENNEDY-WILSON HOLDINGS INC	151,334	$1.645M	1.1%	$10.06	0.0%	COM	489398107
JHG	JANUS HENDERSON GROUP PLC	28,000	$1.438M	1.0%	$48.49	0.0%	ORD SHS	G4474Y214
FARM	FARMER BROS CO	979,650	$1.244M	0.8%	$6.85	-77.0%	COM	307675108
DASH	DOORDASH INC	6,600	$991K	0.7%	$196.68	0.0%	CL A	25809K105
KR	KROGER CO	12,293	$890K	0.6%	$69.08	-6.5%	COM	501044101
SLF	SUN LIFE FINANCIAL INC.	12,762	$798K	0.5%	$64.20	0.0%	COM	866796105
VTI	VANGUARD INDEX FDS	1,560	$500K	0.3%	$320.81	—	TOTAL STK MKT	922908769
BRN	BARNWELL INDS INC	409,224	$442K	0.3%	$1.08	0.0%	COM	068221100
KRSP/U	RICE ACQUISITION CORP 3	10,000	$106K	0.1%	$10.50	—	UNIT 99/99/9999	G7553X122