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JIM

JCP Investment Management Portfolio holdings

AUM $150M
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$23.8M
Cap. Flow
+$25.6M
Cap. Flow %
17.06%
Top 10 Hldgs %
86.09%
Holding
28
New
10
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.8M
2
SRE icon
Sempra
SRE
+$9.74M
3
HHH icon
Howard Hughes
HHH
+$3.97M
4
MCD icon
McDonald's
MCD
+$3.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.28M

Top Sells

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$11M
2
HE icon
Hawaiian Electric Industries
HE
+$5.23M
3
BJRI icon
BJ's Restaurants
BJRI
+$3.1M
4
FG icon
F&G Annuities & Life
FG
+$632K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$505K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Financials 15.23%
3 Real Estate 10.94%
4 Consumer Discretionary 9.2%
5 Utilities 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$33.2M 22.1%
50,944
+15,949
+46% +$10.8M
UNFI icon
2
United Natural Foods
UNFI
$3.01B
$22.3M 14.82%
494,371
+31,071
+7% +$1.19M
FNF icon
3
Fidelity National Financial
FNF
$14B
$17.5M 11.62%
376,527
+35,000
+10% +$1.82M
HHH icon
4
Howard Hughes
HHH
$3.87B
$14.8M 9.85%
234,100
+53,000
+29% +$3.97M
SRE icon
5
Sempra
SRE
$58.6B
$10.4M 6.9%
+106,400
New +$9.74M
KMI icon
6
Kinder Morgan
KMI
$70.5B
$9.36M 6.23%
279,239
– –
GNRC icon
7
Generac Holdings
GNRC
$11.3B
$7.52M 5%
38,510
+16,510
+75% +$3.17M
RRGB icon
8
Red Robin
RRGB
$144M
$5.48M 3.65%
1,871,235
– –
JYNT icon
9
The Joint Corp
JYNT
$119M
$5.26M 3.5%
593,906
– –
MCD icon
10
McDonald's
MCD
$191B
$3.67M 2.44%
+11,800
New +$3.76M
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$3.37M 2.24%
330,677
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.2M 2.13%
+6,675
New +$3.28M
AL
13
DELISTED
Air Lease Corp
AL
$2.6M 1.73%
+40,000
New +$2.58M
TLF icon
14
Tandy Leather Factory
TLF
$19.5M
$2.02M 1.35%
876,059
– –
BJRI icon
15
BJ's Restaurants
BJRI
$1.56B
$1.67M 1.11%
47,443
-77,557
-62% -$3.1M
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$1.65M 1.09%
+151,334
New +$1.57M
JHG
17
DELISTED
Janus Henderson
JHG
$1.44M 0.96%
+28,000
New +$1.39M
FARM
18
DELISTED
Farmer Brothers
FARM
$1.24M 0.83%
979,650
– –
DASH icon
19
DoorDash
DASH
$86.1B
$991K 0.66%
+6,600
New +$1.22M
KR icon
20
Kroger
KR
$35.4B
$890K 0.59%
12,293
-3,000
-20% -$203K
SLF icon
21
Sun Life Financial
SLF
$45.9B
$798K 0.53%
+12,762
New +$816K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$500K 0.33%
+1,560
New +$523K
BRN icon
23
Barnwell Industries
BRN
$13.9M
$442K 0.29%
+409,224
New +$452K
KRSP.U
24
Rice Acquisition Corp 3 Units
KRSP.U
$106K 0.07%
10,000
– –
FG icon
25
F&G Annuities & Life
FG
$3.86B
– –
-20,489
Closed -$632K
1
2

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JCP Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, JCP Investment Management held 28 positions worth $150M, up 19% from $127M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JCP Investment Management deployed $25.6M of net new capital in Q1 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Sempra: 106,400 shares worth $10.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $3.1M trimmed.

  • JCP Investment Management's largest Q1 2026 buy was Sempra: 106,400 shares worth $10.4M.
  • JCP Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $10.8M increase.
  • JCP Investment Management's biggest Q1 2026 reduction was BJ's Restaurants, cutting an estimated $3.1M.
  • JCP Investment Management fully exited NCR Atleos in Q1 2026, selling an estimated $11M.
  • JCP Investment Management's ten largest holdings make up 86% of its $150M portfolio in Q1 2026.
  • JCP Investment Management opened 10 new positions and closed 4 in Q1 2026.
  • JCP Investment Management's portfolio value rose 19% quarter-over-quarter to $150M.

Based on JCP Investment Management's 13F filing for Q1 2026, filed 15 May 2026.