JCP Investment Management, LLC
CIK 0001461945
Annualised vol
7.12983%
Beta
0.217331
HHI
1000.748878
Top-10 weight
83.022842%
VaR 95%
0.640975%
VaR 99%
1.294554%
Max drawdown
21.024881%
Matched value
39.782516%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HHH | ADDED | 314,100 | 234,100 | 34.17% | 22,455,009 |
| FNF | UNCHANGED | 376,527 | 376,527 | 0.0% | 17,757,013 |
| AMRC | NEW | 339,000 | - | - | 9,356,400 |
| JYNT | UNCHANGED | 593,906 | 593,906 | 0.0% | 5,214,495 |
| MCD | ADDED | 14,800 | 11,800 | 25.42% | 4,000,588 |
| FCRS | UNCHANGED | 330,677 | 330,677 | 0.0% | 3,455,575 |
| OC | NEW | 20,000 | - | - | 3,179,200 |
| TLF | UNCHANGED | 876,059 | 876,059 | 0.0% | 2,041,217 |
| HOG | NEW | 83,030 | - | - | 2,030,914 |
| DASH | ADDED | 9,600 | 6,600 | 45.45% | 1,771,488 |
| GBTG | NEW | 150,000 | - | - | 1,408,500 |
| SLF | REDUCED | 12,520 | 12,762 | -1.9% | 981,818 |
| KR | UNCHANGED | 12,293 | 12,293 | 0.0% | 682,630 |
| KRSP | UNCHANGED | 10,000 | 10,000 | 0.0% | 107,100 |
| SRE | CLOSED OUT | 0 | 106,400 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 47,443 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,846,326 | 20.76 | 51888.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 22,577,924 | 12.07 | 494371.0 | |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 22,455,009 | 12.0 | 314100.0 |
| FNF | UNCHANGED | FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 17,757,013 | 9.49 | 376527.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 15,281,786 | 8.17 | 1912614.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,172,266 | 7.04 | 26324.0 | |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 9,356,400 | 5.0 | 339000.0 |
| - | ABM INDS INC | COM | 000957100 | 6,225,807 | 3.33 | 140728.0 | |
| JYNT | UNCHANGED | JOINT CORP | COM | 47973J102 | 5,214,495 | 2.79 | 593906.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 4,467,200 | 2.39 | 139731.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,000,588 | 2.14 | 14800.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 3,721,615 | 1.99 | 12710.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 3,455,575 | 1.85 | 330677.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 3,179,200 | 1.7 | 20000.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,117,000 | 1.67 | 60000.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 2,178,144 | 1.16 | 114881.0 | |
| TLF | UNCHANGED | TANDY LEATHER FACTORY INC | COM | 87538X105 | 2,041,217 | 1.09 | 876059.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 2,030,914 | 1.09 | 83030.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 1,783,201 | 0.95 | 76598.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,771,488 | 0.95 | 9600.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,408,500 | 0.75 | 150000.0 |
| SLF | REDUCED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 981,818 | 0.52 | 12520.0 |
| - | BARNWELL INDS INC | COM | 068221100 | 731,792 | 0.39 | 724547.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 682,630 | 0.36 | 12293.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 577,262 | 0.31 | 1560.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 107,100 | 0.06 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 187,122,270 | 26 | 7.12983 | 0.217331 | 21.024881 |
| 2026-03-31 | 2026-05-15 | 150,335,487 | 24 | 7.089287 | 0.220565 | 21.77567 |
| 2025-12-31 | 2026-02-18 | 126,553,153 | 18 | 7.457407 | 0.215794 | 21.489816 |
| 2025-09-30 | 2025-11-14 | 152,572,416 | 18 | 2.901958 | 0.054179 | 3.416685 |
| 2025-03-31 | 2025-05-09 | 162,153,977 | 17 | 6.42583 | 0.204245 | 13.388675 |
| 2024-12-31 | 2025-02-14 | 169,714,744 | 17 | 5.327426 | 0.148657 | 8.863315 |