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The Analysis of JCP Investment Management, LLC's Holdings & P&L

Currently, JCP Investment Management, LLC holds 25 types of securities in its portfolio with a total value $150.3M. In the most recent quarter, they have increased their positions in SPY (+50.9K shares, valued at $33.2M), UNFI (+494.4K shares, valued at $22.3M), BRN (+16.5M shares, valued at $18.5M); initiated new positions in SPY (+50.9K shares, valued at $33.2M), UNFI (+494.4K shares, valued at $22.3M), FNF (+376.5K shares, valued at $17.5M).

1M P&L

+4.8M+2.89%

3M P&L

+5.5M+3.30%

HY P&L

+2.7M+1.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.7M

23.5%

2Food Distribution22.3M

15.5%

3Insurance - Specialty17.5M

12.2%

Top Industries by Stock Count

1Restaurants3 stocks

13.6%

2Oil & Gas E&P2 stocks

9.1%

3N/A2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR50.9K sharesnew addition2026-03-312026-05-15

UNFI UNITED NAT FOODS INC494.4K sharesnew addition2026-03-312026-05-15

FNF FIDELITY NATIONAL FINANCIAL376.5K sharesnew addition2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC234.1K sharesnew addition2026-03-312026-05-15

SRE SEMPRA106.4K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL279.2K sharesnew addition2026-03-312026-05-15

GNRC GENERAC HLDGS INC38.5K sharesnew addition2026-03-312026-05-15

RRGB RED ROBIN GOURMET BURGERS IN1.9M shares0.57%2026-03-312026-05-15

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JYNT JOINT CORP593.9K sharesnew addition2026-03-312026-05-15

MCD MCDONALDS CORP11.8K sharesnew addition2026-03-312026-05-15

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP330.7K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL6.7K sharesnew addition2026-03-312026-05-15

AL AIR LEASE CORP40.0K sharesnew addition2026-03-312026-05-15

TLF TANDY LEATHER FACTORY INC876.1K sharesnew addition2026-03-312026-05-15

BJRI BJS RESTAURANTS INC47.4K sharesnew addition2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC151.3K sharesnew addition2026-03-312026-05-15

Sponsored

JHG JANUS HENDERSON GROUP PLC28.0K sharesnew addition2026-03-312026-05-15

FARM FARMER BROS CO979.6K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC6.6K sharesnew addition2026-03-312026-05-15

KR KROGER CO12.3K sharesnew addition2026-03-312026-05-15

SLF SUN LIFE FINANCIAL INC.12.8K sharesnew addition2026-03-312026-05-15

VTI VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-15

BRN BARNWELL INDS INC409.2K sharesnew addition2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 310.0K sharesnew addition2026-03-312026-05-15

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BRN 17.2M shares2279.28%2026-04-302026-05-05

SPY

SPDR S&P 500 ETF TR

New

Shares50.9K

Event2026-03-31

Filed2026-05-15

UNFI

UNITED NAT FOODS INC

New

Shares494.4K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATIONAL FINANCIAL

New

Shares376.5K

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares234.1K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares106.4K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

New

Shares279.2K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares38.5K

Event2026-03-31

Filed2026-05-15

RRGB

RED ROBIN GOURMET BURGERS IN

0.57%

Shares1.9M

Event2026-03-31

Filed2026-05-15

JYNT

JOINT CORP

New

Shares593.9K

Event2026-03-31

Filed2026-05-15

MCD

MCDONALDS CORP

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

FUTURECREST ACQUISITION CORP

New

Shares330.7K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

AIR LEASE CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

TLF

TANDY LEATHER FACTORY INC

New

Shares876.1K

Event2026-03-31

Filed2026-05-15

BJRI

BJS RESTAURANTS INC

New

Shares47.4K

Event2026-03-31

Filed2026-05-15

KENNEDY-WILSON HOLDINGS INC

New

Shares151.3K

Event2026-03-31

Filed2026-05-15

JHG

JANUS HENDERSON GROUP PLC

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

FARM

FARMER BROS CO

New

Shares979.6K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-15

KROGER CO

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

SLF

SUN LIFE FINANCIAL INC.

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

BRN

BARNWELL INDS INC

New

Shares409.2K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BRN

2279.28%

Shares17.2M

Event2026-04-30

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available