JCP Investment Management, LLC
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 187,122
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 26 | 187,122 | 13F-HR | JCP Investment Management, LLC |
| Q1 2026 | 5/15/2026 | 24 | 150,335 | 13F-HR | JCP Investment Management, LLC |
| Q4 2025 | 2/18/2026 | 18 | 126,553 | 13F-HR | JCP Investment Management, LLC |
| Q3 2025 | 11/14/2025 | 18 | 152,572 | 13F-HR | JCP Investment Management, LLC |
| Q2 2025 | 8/15/2025 | 20 | 173,274 | 13F-HR | JCP Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 147.7 K | 78.9% | 31.09 K | 0 | 31.09 K |
| ETFs | 39.42 K | 21.1% | 5.7 K | 0 | 5.7 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
187,122
Holdings
26
QoQ value change ($000)
36,787
(24.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.