JCP Investment Management, LLC
JCP Investment Management, LLC reported 26 positions worth $187.1M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (20.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $38.8M | 20.76% | 51,888 | — | — | |
| ▸ 2 | UNFI | SH | $22.6M | 12.07% | 494,371 | — | — | |
| ▸ 3 | HHH | SH | $22.5M | 12.00% | 314,100 | — | — | |
| ▸ 4 | FNF | SH | $17.8M | 9.49% | 376,527 | — | — | |
| ▸ 5 | RRGB | SH | $15.3M | 8.17% | 1,912,614 | — | — | |
| ▸ 6 | BRK-B | SH | $13.2M | 7.04% | 26,324 | — | — | |
| ▸ 7 | AMRC | SH | $9.4M | 5.00% | 339,000 | — | — | |
| ▸ 8 | ABM | SH | $6.2M | 3.33% | 140,728 | — | — | |
| ▸ 9 | JYNT | SH | $5.2M | 2.79% | 593,906 | — | — | |
| ▸ 10 | KMI | SH | $4.5M | 2.39% | 139,731 | — | — |
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Frequently Asked Questions
What stocks does JCP Investment Management, LLC hold as of Q2 2026?
JCP Investment Management, LLC reported 26 positions worth $187.1M in its Q2 2026 13F filing. Largest positions: SPY (20.8%), UNFI (12.1%), HHH (12.0%), FNF (9.5%) and RRGB (8.2%).
What did JCP Investment Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did JCP Investment Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.