JCP Investment Management, LLC reported 20 positions worth $137.54M for the quarter ended Jun 30, 2026, up 29.5% on the prior quarter. It opened 6 new positions, added to 6, trimmed 3 and exited 2. Its largest holding is United Natural Foods Inc at 16.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +19.6K | +294.4% | $9.83M | 9.58% |
| AMRC Ameresco, Inc. | +339.0K | – | $9.36M | 6.8% |
| ABM Abm Industries Inc | +140.7K | – | $6.23M | 4.53% |
| HHH Howard Hughes Holdings Inc. | +80.0K | +34.2% | $5.72M | 16.33% |
| OC Owens Corning | +20.0K | – | $3.18M | 2.31% |
| HOG Harley-Davidson, Inc. | +83.0K | – | $2.03M | 1.48% |
| JAKK Jakks Pacific Inc | +76.6K | – | $1.78M | 1.3% |
| MCD Mcdonalds Corp | +3,000 | +25.4% | $810.93K | 2.91% |
| DASH DoorDash, Inc. | +3,000 | +45.5% | $553.59K | 1.29% |
| RRGB Red Robin Gourmet Burgers Inc | +41.4K | +2.2% | $330.62K | 11.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNFI United Natural Foods Inc | Consumer Staples | 494.4K | $22.58M | 16.42% | 0 | 0.0% | Unchanged | 0.81% |
| 2 | HHH Howard Hughes Holdings Inc. | Real Estate | 314.1K | $22.46M | 16.33% | +80.0K | +34.2% | Added | 0.53% |
| 3 | FNF Fidelity National Financial, Inc. | Financial Services | 376.5K | $17.76M | 12.91% | 0 | 0.0% | Unchanged | 0.14% |
| 4 | RRGB Red Robin Gourmet Burgers Inc | Consumer Discretionary | 1.91M | $15.28M | 11.11% | +41.4K | +2.2% | Added | 10.48% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 26.3K | $13.17M | 9.58% | +19.6K | +294.4% | Added | 0% |
| 6 | AMRC Ameresco, Inc. | Industrials | 339.0K | $9.36M | 6.8% | +339.0K | – | New | 0.64% |
| 7 | ABM Abm Industries Inc | Industrials | 140.7K | $6.23M | 4.53% | +140.7K | – | New | 0.24% |
| 8 | JYNT JOINT Corp | Healthcare | 593.9K | $5.21M | 3.79% | 0 | 0.0% | Unchanged | 4.17% |
| 9 | KMI Kinder Morgan, Inc. | Energy | 139.7K | $4.47M | 3.25% | -139.5K | -50.0% | Reduced | 0.01% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 14.8K | $4.00M | 2.91% | +3,000 | +25.4% | Added | 0% |
| 11 | GNRC Generac Holdings Inc. | Industrials | 12.7K | $3.72M | 2.71% | -25.8K | -67.0% | Reduced | 0.02% |
| 12 | OC Owens Corning | Industrials | 20.0K | $3.18M | 2.31% | +20.0K | – | New | 0.02% |
| 13 | TLF Tandy Leather Factory Inc | Consumer Discretionary | 876.1K | $2.04M | 1.48% | 0 | 0.0% | Unchanged | 10.69% |
| 14 | HOG Harley-Davidson, Inc. | Consumer Discretionary | 83.0K | $2.03M | 1.48% | +83.0K | – | New | 0.08% |
| 15 | JAKK Jakks Pacific Inc | Consumer Discretionary | 76.6K | $1.78M | 1.3% | +76.6K | – | New | 0.67% |
Tip. Select a row to see that position’s full history at JCP Investment Management.
As of its Q2 2026 13F filing, JCP Investment Management, LLC’s five largest positions were United Natural Foods Inc (UNFI) at 16.4%, Howard Hughes Holdings Inc. (HHH) at 16.3%, Fidelity National Financial, Inc. (FNF) at 12.9%, Red Robin Gourmet Burgers Inc (RRGB) at 11.1%, Berkshire Hathaway Inc (BRK-B) at 9.6% of the reported portfolio.
JCP Investment Management, LLC reported a 13F portfolio worth $137.54M across 20 positions for Q2 2026. That is up 29.5% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($9.83M), Ameresco, Inc. ($9.36M), Abm Industries Inc ($6.23M). It opened 6 new positions.
Its largest sales by value were Sempra ($10.37M), Generac Holdings Inc. ($7.55M), Kinder Morgan, Inc. ($4.46M). It exited 2 positions entirely.
From the Form 13F-HR reports JCP Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.