JCP Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, JCP Investment Management, LLC held in its portfolio 18 assets valued at $126,553,153 (i.e. $126.55M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($23.86M), FIDELITY NATIONAL FINANCIAL ($18.64M), and UNITED NAT FOODS INC ($15.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in JCP Investment Management, LLC Portfolio

SPDR S&P 500 ETF TR

FIDELITY NATIONAL FINANCIAL

UNITED NAT FOODS INC

HOWARD HUGHES HOLDINGS INC

NCR ATLEOS CORPORATION

KINDER MORGAN INC DEL

RED ROBIN GOURMET BURGERS IN

HAWAIIAN ELEC INDUSTRIES

JOINT CORP

BJS RESTAURANTS INC

JCP Investment Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	34995	23864016	TR UNIT
FIDELITY NATIONAL FINANCIAL	341527	18643959	COM SHS
UNITED NAT FOODS INC	463300	15599311	COM
HOWARD HUGHES HOLDINGS INC	181100	14446347	COM
NCR ATLEOS CORPORATION	288602	10998622	COM SHS
KINDER MORGAN INC DEL	279239	7676280	COM
RED ROBIN GOURMET BURGERS IN	1871235	7578502	COM
HAWAIIAN ELEC INDUSTRIES	425000	5227500	COM
JOINT CORP	593906	5178860	COM
BJS RESTAURANTS INC	125000	4925000	COM
FUTURECREST ACQUISITION CORP	330677	3386132	UNIT 99/99/9999
GENERAC HLDGS INC	22000	3000140	COM
TANDY LEATHER FACTORY INC	876059	2400402	COM
FARMER BROS CO	979650	1430289	COM
KROGER CO	15293	955507	COM
F&G ANNUITIES & LIFE INC	20489	632086	COMMON STOCK
PURSUIT ATTRACTIONS AND HOSP	15000	505200	COM
RICE ACQUISITION CORP 3	10000	105000	UNIT 99/99/9999