JCP Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$150,335
Net value change ($000)
+23,782 (18.8%)
New positions
10
Sold out positions
4
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRE 10,367 NEW
SPY 9,359 39.2%
UNFI 6,677 42.8%
GNRC 4,522 150.7%
MCD 3,667 NEW
BRK-B 3,199 NEW
AL 2,598 NEW
KMI 1,687 22.0%
KW 1,645 NEW
JANUS HENDERSON GROUP PLC 1,438 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATL -10,999 -100.0%
HE -5,228 -100.0%
BJRI -3,260 -66.2%
RRGB -2,096 -27.7%
FNF -1,181 -6.3%
FG -632 -100.0%
PRSU -505 -100.0%
TLF -376 -15.7%
FARM -186 -13.0%
KR -66 -6.9%
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