Jcp Investment Management, LLC Top Holdings and 13F Report (2026) About Jcp Investment Management, LLCInvestment ActivityJcp Investment Management, LLC has $187.12 million in total holdings as of June 30, 2026.Jcp Investment Management, LLC owns shares of 26 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 24.69% of the portfolio was purchased this quarter.About 15.85% of the portfolio was sold this quarter.This quarter, Jcp Investment Management, LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Jcp Investment Management, LLC sold shares of 3 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $38,846,326United Natural Foods $22,577,924HOWARD HUGHES HOLDINGS INC $22,455,009Fidelity National Financial $17,757,013Red Robin Gourmet Burgers $15,281,786 Largest New Holdings this Quarter 02361E108 - Ameresco $9,356,400 Holding000957100 - ABM Industries $6,225,807 Holding690742101 - Owens Corning $3,179,200 Holding966084204 - Whitestone REIT $2,178,144 Holding412822108 - Harley-Davidson $2,030,914 Holding Largest Purchases this Quarter Berkshire Hathaway 19,649 shares (about $9.83M)Ameresco 339,000 shares (about $9.36M)ABM Industries 140,728 shares (about $6.23M)HOWARD HUGHES HOLDINGS INC 80,000 shares (about $5.72M)Owens Corning 20,000 shares (about $3.18M) Largest Sales this Quarter Generac 25,800 shares (about $7.55M)Kinder Morgan 139,508 shares (about $4.46M)Sun Life Financial 242 shares (about $18.98K) 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$38,846,326$706,732 â–²1.9%51,88820.8%ETFUNFIUnited Natural Foods$22,577,9240.0%494,37112.1%Consumer StaplesHOWARD HUGHES HOLDINGS INC$22,455,009$5,719,200 â–²34.2%314,10012.0%COMFNFFidelity National Financial$17,757,0130.0%376,5279.5%FinanceRRGBRed Robin Gourmet Burgers$15,281,786$330,618 â–²2.2%1,912,6148.2%Consumer DiscretionaryBRK.BBerkshire Hathaway$13,172,266$9,832,163 â–²294.4%26,3247.0%FinanceAMRCAmeresco$9,356,400$9,356,400 â–²New Holding339,0005.0%IndustrialsABMABM Industries$6,225,807$6,225,807 â–²New Holding140,7283.3%IndustrialsJYNTJoint$5,214,4950.0%593,9062.8%HealthcareKMIKinder Morgan$4,467,200$4,460,071 â–¼-50.0%139,7312.4%EnergyMCDMcDonald's$4,000,588$810,930 â–²25.4%14,8002.1%Consumer DiscretionaryGNRCGenerac$3,721,615$7,554,498 â–¼-67.0%12,7102.0%IndustrialsFUTURECREST ACQUISITION CORP$3,455,5750.0%330,6771.8%UNIT 99/99/9999OCOwens Corning$3,179,200$3,179,200 â–²New Holding20,0001.7%IndustrialsJHGJanus Henderson Group$3,117,000$1,662,400 â–²114.3%60,0001.7%FinanceWSRWhitestone REIT$2,178,144$2,178,144 â–²New Holding114,8811.2%Real EstateTLFTandy Leather Factory$2,041,2170.0%876,0591.1%Consumer DiscretionaryHOGHarley-Davidson$2,030,914$2,030,914 â–²New Holding83,0301.1%Consumer DiscretionaryJAKKJAKKS Pacific$1,783,201$1,783,201 â–²New Holding76,5981.0%Consumer DiscretionaryDOORDASH INC$1,771,488$553,590 â–²45.5%9,6000.9%CL AGBTGGlobal Business Travel Group$1,408,500$1,408,500 â–²New Holding150,0000.8%Consumer DiscretionarySLFSun Life Financial$981,818$18,978 â–¼-1.9%12,5200.5%FinanceBRNBarnwell Industries$731,792$318,476 â–²77.1%724,5470.4%EnergyKRKroger$682,6300.0%12,2930.4%Consumer StaplesVTIVanguard Total Stock Market ETF$577,2620.0%1,5600.3%ETFRICE ACQUISITION CORP 3$107,100$107,100 â–²New Holding10,0000.1%ORD SHS CL ASRESempra Energy$0$10,366,585 â–¼-100.0%00.0%UtilitiesALAir Lease$0$2,597,600 â–¼-100.0%00.0%IndustrialsBJRIBJ's Restaurants$0$1,665,249 â–¼-100.0%00.0%Consumer DiscretionaryKWKennedy-Wilson$0$1,645,016 â–¼-100.0%00.0%Real EstateFARMFarmer Brothers$0$1,244,156 â–¼-100.0%00.0%Consumer DiscretionaryRICE ACQUISITION CORP 3$0$106,000 â–¼-100.0%00.0%UNIT 99/99/9999Showing largest 100 holdings. 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