2026 Q2 Portfolio Activity
In 2026 Q2, JCP Investment Management, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was AMERESCO INC, now representing 5.00% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 294.4%. Conversely, JCP Investment Management, LLC completely exited their position in SEMPRA.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
SPY (20.8%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
JCP Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 20.76% | 22.10% |
#1
Prev: #1
|
6.5 |
—
|
944 | 1.9% |
P
S
|
51,888 | $38,846,326 |
$578.59
+33.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 12.07% | 14.82% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
494,371 | $22,577,924 |
$37.51
+17.1%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 12.00% | 9.85% |
#3
1
Prev: #4
|
7.5 |
—
|
80,000 | 34.2% |
P
S
|
314,100 | $22,455,009 |
$74.95
-14.5%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FNF
FIDELITY NATION...
|
Financial Services | 9.49% | 11.62% |
#4
1
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
376,527 | $17,757,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 8.17% | 3.65% |
#5
3
Prev: #8
|
4.3 |
—
|
41,379 | 2.2% |
P
S
|
1,912,614 | $15,281,786 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.04% | 2.13% |
#6
6
Prev: #12
|
5.8 |
—
|
19,649 | 294.4% |
P
S
|
26,324 | $13,172,266 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMRC
AMERESCO INC
|
Industrials | 5.00% | — |
#7
Prev: #—
|
5.5 |
—
|
339,000 | — |
NEW
|
339,000 | $9,356,400 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABM
ABM INDS INC
|
Industrials | 3.33% | — |
#8
Prev: #—
|
4.8 |
—
|
140,728 | — |
NEW
|
140,728 | $6,225,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JYNT
JOINT CORP
|
Healthcare | 2.79% | 3.50% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
593,906 | $5,214,495 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.39% | 6.23% |
#10
4
Prev: #6
|
1.0 |
—
|
-139,508 | -50.0% |
P
S
|
139,731 | $4,467,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.14% | 2.44% |
#11
1
Prev: #10
|
3.4 |
—
|
3,000 | 25.4% |
P
S
|
14,800 | $4,000,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.99% | 5.00% |
#12
5
Prev: #7
|
0.8 |
—
|
-25,800 | -67.0% |
P
S
|
12,710 | $3,721,615 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 1.85% | 2.24% |
#13
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
330,677 | $3,455,575 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
OC
OWENS CORNING N...
|
Industrials | 1.70% | — |
#14
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $3,179,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 1.67% | 0.96% |
#15
2
Prev: #17
|
3.7 |
—
|
32,000 | 114.3% |
P
S
|
60,000 | $3,117,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSR
WHITESTONE REIT
|
Real Estate | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
114,881 | — |
NEW
|
114,881 | $2,178,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLF
TANDY LEATHER F...
|
Consumer Cyclical | 1.09% | 1.35% |
#17
3
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
876,059 | $2,041,217 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 1.09% | — |
#18
Prev: #—
|
3.9 |
—
|
83,030 | — |
NEW
|
83,030 | $2,030,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JAKK
JAKKS PAC INC
|
Consumer Cyclical | 0.95% | — |
#19
Prev: #—
|
3.9 |
—
|
76,598 | — |
NEW
|
76,598 | $1,783,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.95% | 0.66% |
#20
1
Prev: #19
|
2.9 |
—
|
3,000 | 45.5% |
P
S
|
9,600 | $1,771,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GBTG
GLOBAL BUSINESS...
|
Consumer Cyclical | 0.75% | — |
#21
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,408,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.52% | 0.53% |
#22
1
Prev: #21
|
0.7 |
—
|
-242 | -1.9% |
P
S
|
12,520 | $981,818 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRN
BARNWELL INDS I...
|
Energy | 0.39% | 0.29% |
#23
Prev: #23
|
3.2 |
—
|
315,323 | 77.1% |
P
S
|
724,547 | $731,792 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.36% | 0.59% |
#24
4
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
12,293 | $682,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.31% | 0.33% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,560 | $577,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.06% | — |
#26
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $107,100 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.00% | 0.83% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-979,650 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 0.00% | 1.09% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-151,334 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 0.00% | 1.11% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-47,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 1.73% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 6.90% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-106,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-32 of 32 holdings