The Analysis of JCP Investment Management, LLC's Holdings
Currently, JCP Investment Management, LLC holds 18 types of securities in its portfolio with a total value $125.7M. 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 FG (+20.5K shares, valued at $632.1K), PRSU (+15.0K shares, valued at $505.2K), N/A (+10.0K shares, valued at $105.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%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 JYNT JOINT CORP593.9K shares0.00%2025-12-312026-02-18 BJRI BJS RESTAURANTS INC125.0K shares0.00%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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available