JCP Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$126,553
Net value change ($000)
-26,019 (-17.1%)
New positions
3
Sold out positions
3
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HHH 13,624 1657.4%
FCRS 2,388 239.3%
HE 1,254 31.6%
BJRI 1,109 29.1%
SPY 849 3.7%
NATL 774 7.6%
FG 632 NEW
PRSU 505 NEW
KRSP 105 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNRC -18,191 -85.8%
MUSA -10,827 -100.0%
RRGB -5,185 -40.6%
DENN -4,338 -100.0%
FNF -2,301 -11.0%
UNFI -2,095 -11.8%
DG -2,060 -100.0%
KR -817 -46.1%
JYNT -487 -8.6%
KMI -463 -5.7%
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