Holdings of JCP Investment Management, LLC
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 89.5 % of the equity sleeve
Sector breakdown
- Utilities 7.2 %
- Energy 6.5 %
- Consumer discretionary 3.2 %
- Financials 2.2 %
- Consumer staples 0.6 %
- Unattributed 80.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 144.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 50,944 | 33.2M $ | |
| 2 | United Natural Foods Inc | 494,371 | 22.3M $ | |
| 3 | Fidelity National Financial Inc | 376,527 | 17.5M $ | |
| 4 | Howard Hughes Holdings Inc | 234,100 | 14.8M $ | |
| 5 | Sempra | 106,400 | 10.4M $ | |
| 6 | Kinder Morgan, Inc. | 279,239 | 9.4M $ | |
| 7 | Generac Holdings Inc | 38,510 | 7.5M $ | |
| 8 | Red Robin Gourmet Burgers Inc | 1,871,235 | 5.5M $ | |
| 9 | Joint Corp/The | 593,906 | 5.3M $ | |
| 10 | McDonald's Corp. | 11,800 | 3.7M $ | |
| 11 | Berkshire Hathaway Inc | 6,675 | 3.2M $ | |
| 12 | Air Lease Corp | 40,000 | 2.6M $ | |
| 13 | Tandy Leather Factory Inc | 876,059 | 2M $ | |
| 14 | BJ's Restaurants Inc | 47,443 | 1.7M $ | |
| 15 | Kennedy-Wilson Holdings Inc | 151,334 | 1.6M $ | |
| 16 | Farmer Bros Co | 979,650 | 1.2M $ | |
| 17 | DoorDash Inc | 6,600 | 991K $ | |
| 18 | Kroger Co/The | 12,293 | 889.5K $ | |
| 19 | Vanguard Total Stock Market ETF | 1,560 | 500.5K $ | |
| 20 | BARNWELL INDUSTRIES INC | 409,224 | 442K $ |