JCP Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$187,122
Net value change ($000)
+36,787 (24.5%)
New positions
8
Sold out positions
6
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BRK-B 9,973 311.8%
RRGB 9,799 178.7%
AMRC 9,356 NEW
HHH 7,646 51.6%
ABM 6,226 NEW
SPY 5,623 16.9%
OC 3,179 NEW
WSR 2,178 NEW
HOG 2,031 NEW
JAKK 1,783 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRE -10,367 -100.0%
KMI -4,896 -52.3%
GNRC -3,800 -50.5%
AL -2,598 -100.0%
BJRI -1,665 -100.0%
KW -1,645 -100.0%
FARM -1,244 -100.0%
KR -207 -23.3%
KRSP -106 -100.0%
JYNT -42 -0.8%
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