Institutional Fund
Jcp Investment Management, LLC
Houston, TXCIK 14619455 filings on record
Portfolio Value
$150.34M
Q1 2026
Holdings
24
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+18.8%
from $126.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr22.1%
- United Nat Foods Inc14.8%
- Fidelity National Financial11.6%
- Howard Hughes Holdings Inc9.9%
- Sempra6.9%
- Kinder Morgan Inc Del6.2%
- Other28.5%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 50.9K | $33.22M | 22.1% | +15.9K | Added |
| 2 | United Nat Foods Inc | 494.4K | $22.28M | 14.8% | +31.1K | Added |
| 3 | Fidelity National Financial | 376.5K | $17.46M | 11.6% | +35.0K | Added |
| 4 | Howard Hughes Holdings Inc | 234.1K | $14.81M | 9.9% | +53.0K | Added |
| 5 | Sempra | 106.4K | $10.37M | 6.9% | +106.4K | New |
| 6 | Kinder Morgan Inc Del | 279.2K | $9.36M | 6.2% | 0 | Held |
| 7 | Generac Hldgs Inc | 38.5K | $7.52M | 5.0% | +16.5K | Added |
| 8 | Red Robin Gourmet Burgers In | 1.87M | $5.48M | 3.6% | 0 | Held |
| 9 | Joint Corp | 593.9K | $5.26M | 3.5% | 0 | Held |
| 10 | Mcdonalds Corp | 11.8K | $3.67M | 2.4% | +11.8K | New |
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