2026 Q1 Portfolio Activity
In 2026 Q1, JCP Investment Management, LLC maintained a portfolio of 28 distinct positions. The most significant new addition was SEMPRA, now representing 6.90% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 45.6%. Conversely, JCP Investment Management, LLC completely exited their position in NCR ATLEOS CORPORATION.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
SPY (22.1%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
JCP Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 22.10% | 18.86% |
#1
Prev: #1
|
8.5 |
—
|
15,949 | 45.6% |
P
S
|
50,944 | $33,222,549 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNFI
UNITED NAT FOOD...
|
Consumer Defensive | 14.82% | 12.33% |
#2
1
Prev: #3
|
7.5 |
—
|
31,071 | 6.7% |
P
S
|
494,371 | $22,276,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 11.62% | 14.73% |
#3
1
Prev: #2
|
7.0 |
—
|
35,000 | 10.2% |
P
S
|
376,527 | $17,463,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 9.85% | 11.42% |
#4
Prev: #4
|
6.9 |
—
|
53,000 | 29.3% |
P
S
|
234,100 | $14,809,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 6.90% | — |
#5
Prev: #—
|
6.8 |
—
|
106,400 | — |
NEW
|
106,400 | $10,366,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 6.23% | 6.07% |
#6
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
279,239 | $9,362,884 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 5.00% | 2.37% |
#7
5
Prev: #12
|
5.0 |
—
|
16,510 | 75.0% |
P
S
|
38,510 | $7,522,158 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRGB
RED ROBIN GOURM...
|
Consumer Cyclical | 3.65% | 5.99% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
1,871,235 | $5,482,719 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JYNT
JOINT CORP
|
Healthcare | 3.50% | 4.09% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
593,906 | $5,256,068 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
11,800 | — |
NEW
|
11,800 | $3,667,322 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 2.24% | 2.68% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
330,677 | $3,366,292 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.13% | — |
#12
Prev: #—
|
4.4 |
—
|
6,675 | — |
NEW
|
6,675 | $3,198,660 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
AIR LEASE CORP
|
Industrials | 1.73% | — |
#13
Prev: #—
|
4.2 |
—
|
40,000 | — |
NEW
|
40,000 | $2,597,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLF
TANDY LEATHER F...
|
Consumer Cyclical | 1.35% | 1.90% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
876,059 | $2,023,696 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BJRI
BJS RESTAURANTS...
|
Consumer Cyclical | 1.11% | 3.89% |
#15
5
Prev: #10
|
0.4 |
—
|
-77,557 | -62.0% |
P
S
|
47,443 | $1,665,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 1.09% | — |
#16
Prev: #—
|
3.9 |
—
|
151,334 | — |
NEW
|
151,334 | $1,645,016 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
28,000 | — |
NEW
|
28,000 | $1,438,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FARM
FARMER BROS CO
|
Consumer Defensive | 0.83% | 1.13% |
#18
4
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
979,650 | $1,244,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.66% | — |
#19
Prev: #—
|
3.8 |
—
|
6,600 | — |
NEW
|
6,600 | $990,990 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.59% | 0.76% |
#20
5
Prev: #15
|
0.7 |
—
|
-3,000 | -19.6% |
P
S
|
12,293 | $889,521 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
12,762 | — |
NEW
|
12,762 | $798,391 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.33% | — |
#22
Prev: #—
|
3.6 |
—
|
1,560 | — |
NEW
|
1,560 | $500,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRN
BARNWELL INDS I...
|
Energy | 0.29% | — |
#23
Prev: #—
|
3.6 |
—
|
409,224 | — |
NEW
|
409,224 | $441,962 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 0.07% | 0.08% |
#24
6
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $106,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PRSU
PURSUIT ATTRACT...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.00% | 0.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,489 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.00% | 4.13% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 0.00% | 8.69% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-288,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings