Jcp Investment Management
$187M 13F equity value
32 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Jcp Investment Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 51,888 | $39M | 20.8% |
| UNFI | UNITED NAT FOODS INC | 494,371 | $23M | 12.1% |
| HHH | HOWARD HUGHES HOLDINGS INC | 314,100 | $22M | 12.0% |
| FNF | FIDELITY NATIONAL FINANCIAL | 376,527 | $18M | 9.5% |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,912,614 | $15M | 8.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 26,324 | $13M | 7.0% |
| AMRC | AMERESCO INC | 339,000 | $9M | 5.0% |
| ABM | ABM INDS INC | 140,728 | $6M | 3.3% |
| JYNT | JOINT CORP | 593,906 | $5M | 2.8% |
| KMI | KINDER MORGAN INC DEL | 139,731 | $4M | 2.4% |
Track Jcp Investment Management's 13F portfolio: $187M in reported holdings, 32 positions. Top holdings and quarterly changes on SentiSense.
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