JCP Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$152,572
Net value change ($000)
-20,702 (-11.9%)
New positions
8
Sold out positions
10
Turnover %
70.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MUSA 10,827 NEW
NATL 10,225 NEW
FNF 9,122 77.2%
KMI 8,139 NEW
UNFI 6,731 61.4%
DENN 4,338 NEW
HE 3,974 NEW
SPY 2,927 14.6%
GNRC 2,031 10.6%
RRGB 1,991 18.5%
Top Reduces (Value $000, Stocks/ETFs)
QSR -19,253 -100.0%
DG -17,034 -89.2%
DPZ -13,255 -100.0%
BRK-B -12,328 -100.0%
WEN -8,644 -100.0%
MKL -5,173 -100.0%
WLK -4,024 -100.0%
ET -2,058 -100.0%
BJRI -1,759 -31.6%
SYY -632 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type