StockDriftsStockDriftsTop 26 Jcp Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 20.76% | 51.9K | $38.8M | +1.85%(+944) | $582.41(+33.13%) | 2026-06-30 | |
| UNFI | UNITED NAT FOODS INC | 12.07% | 494.4K | $22.6M | +0.00%(+0) | $40.26(+20.28%) | 2026-06-30 | |
| HHH | HOWARD HUGHES HOLDINGS INC | 12% | 314.1K | $22.5M | +34.17%(+80.00K) | $75.61(-11.91%) | 2026-06-30 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 9.49% | 376.5K | $17.8M | +0.00%(+0) | $56.89(-13.05%) | 2026-06-30 | |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8.17% | 1.91M | $15.3M | +2.21%(+41.38K) | $5.23(+94.06%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.04% | 26.3K | $13.2M | +294.37%(+19.65K) | $435.50(+15.12%) | 2026-06-30 | |
| AMRC | AMERESCO INC | 5% | 339.0K | $9.4M | new | $26.10(+6.91%) | 2026-06-30 | |
| ABM | ABM INDS INC | 3.33% | 140.7K | $6.2M | new | $41.06(+17.22%) | 2026-06-30 | |
| JYNT | JOINT CORP | 2.79% | 593.9K | $5.2M | +0.00%(+0) | $12.23(-30.49%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 2.39% | 139.7K | $4.5M | -49.96%(-139.51K) | $28.85(+13.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.53% | +31.42% | — | — | +27.87% |
| Top 20 Holdings Unweighted | +17.35% | +61.59% | — | — | +51.62% |
Jcp Investment Management LLC reports $187.12M in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are SPY (20.8%), UNFI (12.1%) and HHH (12.0%). The top 20 holdings account for 97.63% of reported assets. Its disclosed equity book has returned +31.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jcp Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1461945). View Jcp Investment Management LLC’s 13F filings on SEC