1y return+10.9%S&P 500 +20.9%
3y return+27.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $125 against $157 in the S&P 500.2
JCP Investment Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSpdr S&p 500 Etf Tr | $38.8M | 20.8% | +1.9% |
| UNFIUnited Nat Foods Inc | $22.6M | 12.1% | |
| HHHHoward Hughes Holdings Inc | $22.5M | 12.0% | +34.2% |
| FNFFidelity National Financial | $17.8M | 9.5% | |
| RRGBRed Robin Gourmet Burgers In | $15.3M | 8.2% | +2.2% |
| BRK/BBerkshire Hathaway Inc Del | $13.2M | 7.0% | +294.4% |
| AMRCAmeresco Inc | $9.4M | 5.0% | New |
| ABMAbm Inds Inc | $6.2M | 3.3% | New |
| JYNTJoint Corp | $5.2M | 2.8% | |
| KMIKinder Morgan Inc Del | $4.5M | 2.4% | −50.0% |
| MCDMcdonalds Corp | $4.0M | 2.1% | +25.4% |
| GNRCGenerac Hldgs Inc | $3.7M | 2.0% | −67.0% |
| Futurecrest Acquisition CorpCUSIP G3730U123 | $3.5M | 1.8% | |
| OCOwens Corning New | $3.2M | 1.7% | New |
| Janus Henderson Group PLCCUSIP G4474Y214 | $3.1M | 1.7% | +114.3% |
| Whitestone ReitCUSIP 966084204 | $2.2M | 1.2% | New |
| TLFTandy Leather Factory Inc | $2.0M | 1.1% | |
| HOGHarley Davidson Inc | $2.0M | 1.1% | New |
| JAKKJakks Pac Inc | $1.8M | 1.0% | New |
| DASHDoordash Inc | $1.8M | 0.9% | +45.5% |
| Global Business Travel GroupCUSIP 37890B100 | $1.4M | 0.8% | New |
| SLFSun Life Financial Inc. | $982K | 0.5% | −1.9% |
| BRNBarnwell Inds Inc | $732K | 0.4% | +77.1% |
| KRKroger Co | $683K | 0.4% | |
| VTIVanguard Index Fds | $577K | 0.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GNRCGenerac Hldgs Inc | March 31, 2025 | +131.2% | $3.7M |
| RRGBRed Robin Gourmet Burgers In | September 30, 2024 | +81.2% | $15.3M |
| SPYSpdr S&p 500 Etf Tr | December 31, 2021 | +57.2% | $38.8M |
| SLFSun Life Financial Inc. | March 31, 2026 | +25.4% | $982K |
| DASHDoordash Inc | March 31, 2026 | +22.9% | $1.8M |
| VTIVanguard Index Fds | March 31, 2026 | +15.3% | $577K |
| KMIKinder Morgan Inc Del | September 30, 2025 | +12.9% | $4.5M |
| UNFIUnited Nat Foods Inc | March 31, 2022 | +10.4% | $22.6M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2026 | +4.4% | $13.2M |
| Janus Henderson Group PLCCUSIP G4474Y214 | March 31, 2026 | +1.1% | $3.1M |
Sold off last quarter
- SRESempra was $10.4M
- Air Lease CorpCUSIP 00912X302 was $2.6M
- BJRIBjs Restaurants Inc was $1.7M
- Kennedy-wilson Holdings IncCUSIP 489398107 was $1.6M
- Farmer Bros CoCUSIP 307675108 was $1.2M
- Rice Acquisition Corp 3CUSIP G7553X122 was $106K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.2% | +14.8% |
| March 31, 2026 | +0.8% | −4.6% |
| December 31, 2025 | −7.1% | +2.4% |
| September 30, 2025 | +4.6% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | +8.9% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −6.2% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +4.3% | +11.2% |
| September 30, 2023 | −7.6% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +10.1% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −0.3% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: JCP Investment Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1461945&type=13F-HR&dateb=&owner=include&count=40CIK 1461945
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1461945/000146194526000004/Filed August 13, 2026 · accession 0001461945-26-000004