We are live on ! Find out more
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
HE icon
26
Hawaiian Electric Industries
HE
$2.28B
– –
-425,000
Closed -$5.23M
NATL icon
27
NCR Atleos
NATL
$3.46B
– –
-288,602
Closed -$11M
PRSU
28
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
– –
-15,000
Closed -$505K
1
2

Similar funds

FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
GA
Gordian Advisors Tucson, Arizona $150M AUM 15.35% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
MPW
Magnolia Private Wealth Philadelphia, Pennsylvania $150M AUM 18.29% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

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.