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The Analysis of JCP Investment Management, LLC's Holdings & P&L

Currently, JCP Investment Management, LLC holds 19 types of securities in its portfolio with a total value $126.5M. In the most recent quarter, they have increased their positions in HHH (+171.1K shares, valued at $13.6M), N/A (+230.7K shares, valued at $2.4M), NATL (+28.5K shares, valued at $1.1M); decreased their positions in GNRC (-104.6K shares, valued at $14.3M), KR (-11.0K shares, valued at $687.7K), FNF (-4.7K shares, valued at $258.0K); initiated new positions in BRN (+724.5K shares, valued at $811.5K), FG (+20.5K shares, valued at $632.1K), PRSU (+15.0K shares, valued at $505.2K).

1M P&L

+10.3M+8.27%

3M P&L

+5.9M+4.60%

HY P&L

+9.5M+7.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A23.9M

19.4%

2Insurance - Specialty18.6M

15.2%

3Food Distribution15.6M

12.7%

Top Industries by Stock Count

1Restaurants2 stocks

11.8%

2Insurance - Life1 stocks

5.9%

3Packaged Foods1 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR35.0K shares1.30%2025-12-312026-02-18

FNF FIDELITY NATIONAL FINANCIAL341.5K shares-1.37%2025-12-312026-02-18

UNFI UNITED NAT FOODS INC463.3K shares-1.49%2025-12-312026-02-18

HHH HOWARD HUGHES HOLDINGS INC181.1K shares1711.00%2025-12-312026-02-18

NATL NCR ATLEOS CORPORATION288.6K shares10.96%2025-12-312026-02-18

KMI KINDER MORGAN INC DEL279.2K shares-2.87%2025-12-312026-02-18

RRGB RED ROBIN GOURMET BURGERS IN1.9M shares-0.56%2026-02-132026-02-18

HE HAWAIIAN ELEC INDUSTRIES425.0K shares18.06%2025-12-312026-02-18

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JYNT JOINT CORP593.9K shares0.00%2025-12-312026-02-18

BJRI BJS RESTAURANTS INC125.0K shares0.00%2025-12-312026-02-18

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP330.7K shares230.68%2025-12-312026-02-18

GNRC GENERAC HLDGS INC22.0K shares-82.62%2025-12-312026-02-18

TLF TANDY LEATHER FACTORY INC876.1K shares0.00%2025-12-312026-02-18

FARM FARMER BROS CO979.6K shares-1.33%2025-12-312026-02-18

KR KROGER CO15.3K shares-41.85%2025-12-312026-02-18

BRN 724.5K sharesnew addition2026-04-162026-04-17

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FG F&G ANNUITIES & LIFE INC20.5K sharesnew addition2025-12-312026-02-18

PRSU PURSUIT ATTRACTIONS AND HOSP15.0K sharesnew addition2025-12-312026-02-18

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 310.0K sharesnew addition2025-12-312026-02-18

SPY

SPDR S&P 500 ETF TR

1.30%

Shares35.0K

Event2025-12-31

Filed2026-02-18

FNF

FIDELITY NATIONAL FINANCIAL

-1.37%

Shares341.5K

Event2025-12-31

Filed2026-02-18

UNFI

UNITED NAT FOODS INC

-1.49%

Shares463.3K

Event2025-12-31

Filed2026-02-18

HHH

HOWARD HUGHES HOLDINGS INC

1711.00%

Shares181.1K

Event2025-12-31

Filed2026-02-18

NATL

NCR ATLEOS CORPORATION

10.96%

Shares288.6K

Event2025-12-31

Filed2026-02-18

KMI

KINDER MORGAN INC DEL

-2.87%

Shares279.2K

Event2025-12-31

Filed2026-02-18

RRGB

RED ROBIN GOURMET BURGERS IN

-0.56%

Shares1.9M

Event2026-02-13

Filed2026-02-18

HAWAIIAN ELEC INDUSTRIES

18.06%

Shares425.0K

Event2025-12-31

Filed2026-02-18

JYNT

JOINT CORP

0.00%

Shares593.9K

Event2025-12-31

Filed2026-02-18

BJRI

BJS RESTAURANTS INC

0.00%

Shares125.0K

Event2025-12-31

Filed2026-02-18

FUTURECREST ACQUISITION CORP

230.68%

Shares330.7K

Event2025-12-31

Filed2026-02-18

GNRC

GENERAC HLDGS INC

-82.62%

Shares22.0K

Event2025-12-31

Filed2026-02-18

TLF

TANDY LEATHER FACTORY INC

0.00%

Shares876.1K

Event2025-12-31

Filed2026-02-18

FARM

FARMER BROS CO

-1.33%

Shares979.6K

Event2025-12-31

Filed2026-02-18

KROGER CO

-41.85%

Shares15.3K

Event2025-12-31

Filed2026-02-18

BRN

New

Shares724.5K

Event2026-04-16

Filed2026-04-17

F&G ANNUITIES & LIFE INC

New

Shares20.5K

Event2025-12-31

Filed2026-02-18

PRSU

PURSUIT ATTRACTIONS AND HOSP

New

Shares15.0K

Event2025-12-31

Filed2026-02-18

RICE ACQUISITION CORP 3

New

Shares10.0K

Event2025-12-31

Filed2026-02-18

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

JCP Investment Management, LLC Institutional Holdings, Portfolio & P&L — TradeFomo