Jcp Investment Management, LLC Top Holdings and 13F Report (2026) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $150.34 million in total holdings as of March 31, 2026.Jcp Investment Management, LLC owns shares of 24 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 30.36% of the portfolio was purchased this quarter.About 13.50% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 18 new stocks and bought additional shares in 5 stocks.Jcp Investment Management, LLC sold shares of 2 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $33,222,549United Natural Foods $22,276,357Fidelity National Financial $17,463,322HOWARD HUGHES HOLDINGS INC $14,809,166Sempra Energy $10,366,585 Largest New Holdings this Quarter 816851109 - Sempra Energy $10,366,585 Holding580135101 - McDonald's $3,667,322 Holding084670702 - Berkshire Hathaway $3,198,660 Holding00912X302 - Air Lease $2,597,600 Holding489398107 - Kennedy-Wilson $1,645,016 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 15,949 shares (about $10.40M)Sempra Energy 106,400 shares (about $10.37M)McDonald's 11,800 shares (about $3.67M)HOWARD HUGHES HOLDINGS INC 53,000 shares (about $3.35M)Generac 16,510 shares (about $3.22M) Largest Sales this Quarter BJ's Restaurants 77,557 shares (about $2.72M)Kroger 3,000 shares (about $217.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJcp Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$33,222,549$10,400,959 â–²45.6%50,94422.1%FinanceUNFIUnited Natural Foods$22,276,357$1,400,059 â–²6.7%494,37114.8%Consumer StaplesFNFFidelity National Financial$17,463,322$1,623,300 â–²10.2%376,52711.6%FinanceHOWARD HUGHES HOLDINGS INC$14,809,166$3,352,780 â–²29.3%234,1009.9%COMSRESempra Energy$10,366,585$10,366,585 â–²New Holding106,4006.9%UtilitiesKMIKinder Morgan$9,362,8840.0%279,2396.2%EnergyGNRCGenerac$7,522,158$3,224,898 â–²75.0%38,5105.0%IndustrialsRRGBRed Robin Gourmet Burgers$5,482,7190.0%1,871,2353.6%Retail/WholesaleJYNTJoint$5,256,0680.0%593,9063.5%MedicalMCDMcDonald's$3,667,322$3,667,322 â–²New Holding11,8002.4%Retail/WholesaleFUTURECREST ACQUISITION CORP$3,366,2920.0%330,6772.2%UNIT 99/99/9999BRK.BBerkshire Hathaway$3,198,660$3,198,660 â–²New Holding6,6752.1%FinanceALAir Lease$2,597,600$2,597,600 â–²New Holding40,0001.7%TransportationTLFTandy Leather Factory$2,023,6960.0%876,0591.3%Retail/WholesaleBJRIBJ's Restaurants$1,665,249$2,722,250 â–¼-62.0%47,4431.1%Retail/WholesaleKWKennedy-Wilson$1,645,016$1,645,016 â–²New Holding151,3341.1%FinanceJHGJanus Henderson Group$1,438,360$1,438,360 â–²New Holding28,0001.0%FinanceFARMFarmer Brothers$1,244,1560.0%979,6500.8%Retail/WholesaleDOORDASH INC$990,990$990,990 â–²New Holding6,6000.7%CL AKRKroger$889,521$217,080 â–¼-19.6%12,2930.6%Retail/WholesaleSLFSun Life Financial$798,391$798,391 â–²New Holding12,7620.5%FinanceVTIVanguard Total Stock Market ETF$500,464$500,464 â–²New Holding1,5600.3%ETFBRNBarnwell Industries$441,962$441,962 â–²New Holding409,2240.3%EnergyRICE ACQUISITION CORP 3$106,0000.0%10,0000.1%UNIT 99/99/9999NCR ATLEOS CORPORATION$0$10,998,622 â–¼-100.0%00.0%COM SHSHEHawaiian Electric Industries$0$5,227,500 â–¼-100.0%00.0%UtilitiesFGF&G Annuities & Life$0$632,086 â–¼-100.0%00.0%FinancePURSUIT ATTRACTIONS AND HOSP$0$505,200 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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