JCP Investment Management, LLC

Est. AUM

$150.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$33.2M	50944	22.10%	SOLE
2	UNITED NAT FOODS INC	COM	$22.3M	494371	14.82%	SOLE
3	FIDELITY NATIONAL FINANCIAL	COM SHS	$17.5M	376527	11.62%	SOLE
4	HOWARD HUGHES HOLDINGS INC	COM	$14.8M	234100	9.85%	SOLE
5	SEMPRA	COM	$10.4M	106400	6.90%	SOLE
6	KINDER MORGAN INC DEL	COM	$9.4M	279239	6.23%	SOLE
7	GENERAC HLDGS INC	COM	$7.5M	38510	5.00%	SOLE
8	RED ROBIN GOURMET BURGERS IN	COM	$5.5M	1871235	3.65%	SOLE
9	JOINT CORP	COM	$5.3M	593906	3.50%	SOLE
10	MCDONALDS CORP	COM	$3.7M	11800	2.44%	SOLE
11	FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$3.4M	330677	2.24%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	6675	2.13%	SOLE
13	AIR LEASE CORP	CL A	$2.6M	40000	1.73%	SOLE
14	TANDY LEATHER FACTORY INC	COM	$2.0M	876059	1.35%	SOLE
15	BJS RESTAURANTS INC	COM	$1.7M	47443	1.11%	SOLE
16	KENNEDY-WILSON HOLDINGS INC	COM	$1.6M	151334	1.09%	SOLE
17	JANUS HENDERSON GROUP PLC	ORD SHS	$1.4M	28000	0.96%	SOLE
18	FARMER BROS CO	COM	$1.2M	979650	0.83%	SOLE
19	DOORDASH INC	CL A	$991K	6600	0.66%	SOLE
20	KROGER CO	COM	$890K	12293	0.59%	SOLE
21	SUN LIFE FINANCIAL INC.	COM	$798K	12762	0.53%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$500K	1560	0.33%	SOLE
23	BARNWELL INDS INC	COM	$442K	409224	0.29%	SOLE
24	RICE ACQUISITION CORP 3	UNIT 99/99/9999	$106K	10000	0.07%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.