The Analysis of JCP Investment Management, LLC's Holdings

Currently, JCP Investment Management, LLC holds 18 types of securities in its portfolio with a total value $152.6M. In the most recent quarter, they have increased their positions in MUSA (+27.9K shares, valued at $10.8M), NATL (+260.1K shares, valued at $10.2M), FNF (+135.4K shares, valued at $8.2M); decreased their positions in DG (-147.0K shares, valued at $15.2M), GNRC (-7.2K shares, valued at $1.2M); initiated new positions in MUSA (+27.9K shares, valued at $10.8M), NATL (+260.1K shares, valued at $10.2M), KMI (+287.5K shares, valued at $8.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR34.5K shares6.26%2025-09-302025-11-14

GNRC GENERAC HLDGS INC126.6K shares-5.38%2025-09-302025-11-14

FNF FIDELITY NATIONAL FINANFIAL346.3K shares64.18%2025-09-302025-11-14

UNFI UNITED NAT FOODS INC470.3K shares0.00%2025-09-302025-11-14

RRGB RED ROBIN GOURMET BURGERS IN1.9M shares0.00%2025-09-302025-11-14

MUSA MURPHY USA INC27.9K sharesnew addition2025-09-302025-11-14

NATL NCR ATLEOS CORPORATION260.1K sharesnew addition2025-09-302025-11-14

KMI KINDER MORGAN INC DEL287.5K sharesnew addition2025-09-302025-11-14

Sponsored

JYNT JOINT CORP593.9K shares24.03%2025-09-302025-11-14

DENN DENNYS CORP829.5K sharesnew addition2025-09-302025-11-14

HE HAWAIIAN ELEC INDUSTRIES360.0K sharesnew addition2025-09-302025-11-14

BJRI BJS RESTAURANTS INC125.0K shares0.00%2025-09-302025-11-14

TLF TANDY LEATHER FACTORY INC876.1K shares0.00%2025-09-302025-11-14

DG DOLLAR GEN CORP NEW19.9K shares-88.06%2025-09-302025-11-14

KR KROGER CO26.3K sharesnew addition2025-09-302025-11-14

FARM FARMER BROS CO992.8K shares0.00%2025-09-302025-11-14