JCP Investment Management
JCP Investment Management reported 26 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (20.8%), UNFI (12.1%) and HHH (12.0%). Compared with Q1 2026, the fund opened new positions in AMRC, ABM and OC, added to SPY, HHH and RRGB, trimmed KMI, GNRC and SLF and sold out of SRE, BJRI and KRSP.U.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $38.8M | 20.8% | 52K | +944 (+2%) | 8 of 8 | |
| 2 |  UNFI United Nat Foods Inc | $22.6M | 12.1% | 494K | No change | 8 of 8 | |
| 3 |  HHH Howard Hughes Holdings Inc | $22.5M | 12.0% | 314K | +80K (+34%) | 4 of 8 | |
| 4 |  FNF Fidelity National Financial | $17.8M | 9.5% | 377K | No change | 6 of 8 | |
| 5 |  RRGB Red Robin Gourmet Burgers in | $15.3M | 8.2% | 1.9M | +41K (+2%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $13.2M | 7.0% | 26K | +20K (+294%) | 6 of 8 | |
| 7 |  AMRC Ameresco Inc | $9.4M | 5.0% | 339K | New position | 4 of 8 | |
| 8 |  ABM Abm Inds Inc | $6.2M | 3.3% | 141K | New position | 1 of 8 | |
| 9 |  JYNT Joint Corp | $5.2M | 2.8% | 594K | No change | 5 of 8 | |
| 10 |  KMI Kinder Morgan Inc Del | $4.5M | 2.4% | 140K | −140K (−50%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SRE Sempra | $10.4M | 106K |
AIR LEASE CORP | $2.6M | 40K |
 BJRI Bjs Restaurants Inc | $1.7M | 47K |
KENNEDY-WILSON HOLDINGS INC | $1.6M | 151K |
FARMER BROS CO | $1.2M | 980K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →JCP Investment Management 13F FAQ
What does JCP Investment Management own?
JCP Investment Management reported 26 stocks worth $187M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (20.8%), UNFI (12.1%) and HHH (12.0%). The table above lists every position in the filing (the top 10 without an account).
What did JCP Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 8 added to, 3 trimmed and 6 sold out. New positions include AMRC, ABM and OC. It sold all of SRE, BJRI and KRSP.U.
When will JCP Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is JCP Investment Management's portfolio worth?
The Q2 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.