SEC 13F Intelligence

Managers / Q1 2026

JCP Investment Management, LLC

CIK 0001461945 · 1177 WEST LOOP SOUTH, SUITE 1320, HOUSTON, TX, 77027 · 713-201-6910

Reported Value
$150M
Q1 2026
Positions
24
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing

Summary

Jcp Investment Management, LLC reported $150M in U.S.-listed holdings across 24 positions for Q1 2026.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.1% of reported value.

Compared with Q4 2025, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+17.7%
vs prior filed quarter
Top-10 Concentration
+86.1%
share of reported value
Largest Position
+22.1%
Spdr S P 500 Etf Tr
New / Exited
10 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $141MQ2 ’22: $141MQ3 ’22: $141MQ3 ’22Q4 ’22: $119MQ1 ’23: $142MQ2 ’23: $120MQ2 ’23Q3 ’23: $95MQ4 ’23: $85MQ1 ’24: $63MQ1 ’24Q2 ’24: $89MQ3 ’24: $121MQ4 ’24: $170MQ4 ’24Q1 ’25: $162MQ2 ’25: $173MQ3 ’25: $153MQ3 ’25Q4 ’25: $127MQ1 ’26: $150Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 22.4%Other: 4.4%
  • Common Stock · 73.2% · $110M
  • ETP · 22.4% · $34M
  • Other · 4.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRESEMPRANEW+106.4K106.4K+$10M$10M
MCDMCDONALDS CORPNEW+11.8K11.8K+$4M$4M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+6.7K6.7K+$3M$3M
ALAIR LEASE CORPNEW+40.0K40.0K+$3M$3M
KENNEDY-WILSON HOLDINGS INCNEW+151.3K151.3K+$2M$2M
JANUS HENDERSON GROUP PLCNEW+28.0K28.0K+$1M$1M
DASHDOORDASH INCNEW+6.6K6.6K+$990,990$990,990
LIESUN LIFE FINANCIAL INC.NEW+12.8K12.8K+$798,391$798,391

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT22.10%$33M50.9K
2UNFIUNITED NAT FOODS INChistory →COM14.82%$22M494.4K
3FNFFIDELITY NATIONAL FINANCIALhistory →COM SHS11.62%$17M376.5K
4HHHHOWARD HUGHES HOLDINGS INChistory →COM9.85%$15M234.1K
5SRESEMPRAhistory →COM6.90%$10M106.4K
6KMIKINDER MORGAN INC DELhistory →COM6.23%$9M279.2K
7GNRCGENERAC HLDGS INChistory →COM5.00%$8M38.5K
8RRNRED ROBIN GOURMET BURGERS INhistory →COM3.65%$5M1.87M
9JYNTJOINT CORPhistory →COM3.50%$5M593.9K
10MCDMCDONALDS CORPhistory →COM2.44%$4M11.8K
11FUTURECREST ACQUISITION CORPUNIT 99/99/99992.24%$3M330.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.13%$3M6.7K
13ALAIR LEASE CORPhistory →CL A1.73%$3M40.0K
14TLFTANDY LEATHER FACTORY INChistory →COM1.35%$2M876.1K
15BJRIBJS RESTAURANTS INChistory →COM1.11%$2M47.4K
16KENNEDY-WILSON HOLDINGS INCCOM1.09%$2M151.3K
17JANUS HENDERSON GROUP PLCORD SHS0.96%$1M28.0K
18FB1FARMER BROS COCOM0.83%$1M979.6K
19DASHDOORDASH INCCL A0.66%$990,9906.6K
20KRKROGER COCOM0.59%$889,52112.3K
21LIESUN LIFE FINANCIAL INC.COM0.53%$798,39112.8K
22VANGUARD INDEX FDSTOTAL STK MKT0.33%$500,4641.6K
23BRNBARNWELL INDS INCCOM0.29%$441,962409.2K
24RICE ACQUISITION CORP 3UNIT 99/99/99990.07%$106,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$150M24May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$127M18Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$153M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M20Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M17May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$170M17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M15Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$89M13Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$63M11May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M12Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$120M15Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$142M16May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M15Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M17Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M13Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$141M17Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M22Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.