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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
-5.21%
1 Year Est. Return
+19.22%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$26M
Cap. Flow
-$15.6M
Cap. Flow %
-12.3%
Top 10 Hldgs %
90.19%
Holding
21
New
3
Increased
6
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$14.2M
2
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.41M
3
NATL icon
NCR Atleos
NATL
+$1.07M
4
HE icon
Hawaiian Electric Industries
HE
+$753K
5
FG icon
F&G Annuities & Life
FG
+$641K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$16.9M
2
MUSA icon
Murphy USA
MUSA
+$10.8M
3
DENN
Denny's
DENN
+$4.34M
4
DG icon
Dollar General
DG
+$2.06M
5
KR icon
Kroger
KR
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Staples 14.21%
3 Consumer Discretionary 12.18%
4 Real Estate 11.42%
5 Technology 8.69%
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
$23.9M 18.86%
34,995
+448
+1% +$303K
FNF icon
2
Fidelity National Financial
FNF
$14B
$18.6M 14.73%
341,527
-4,727
-1% -$269K
UNFI icon
3
United Natural Foods
UNFI
$3.01B
$15.6M 12.33%
463,300
-7,022
-1% -$261K
HHH icon
4
Howard Hughes
HHH
$3.87B
$14.4M 11.42%
181,100
+171,100
+1,711% +$14.2M
NATL icon
5
NCR Atleos
NATL
$3.46B
$11M 8.69%
288,602
+28,500
+11% +$1.07M
KMI icon
6
Kinder Morgan
KMI
$70.5B
$7.68M 6.07%
279,239
-8,244
-3% -$223K
RRGB icon
7
Red Robin
RRGB
$144M
$7.58M 5.99%
1,871,235
+10,567
+0.6% +$53K
HE icon
8
Hawaiian Electric Industries
HE
$2.28B
$5.23M 4.13%
425,000
+65,000
+18% +$753K
JYNT icon
9
The Joint Corp
JYNT
$119M
$5.18M 4.09%
593,906
– –
BJRI icon
10
BJ's Restaurants
BJRI
$1.56B
$4.92M 3.89%
125,000
– –
FCRS.U
11
FutureCrest Acquisition Corp Units
FCRS.U
$3.39M 2.68%
330,677
+230,677
+231% +$2.41M
GNRC icon
12
Generac Holdings
GNRC
$11.3B
$3M 2.37%
22,000
-104,589
-83% -$16.9M
TLF icon
13
Tandy Leather Factory
TLF
$19.5M
$2.4M 1.9%
876,059
– –
FARM
14
DELISTED
Farmer Brothers
FARM
$1.43M 1.13%
979,650
-13,176
-1% -$21.2K
KR icon
15
Kroger
KR
$35.4B
$956K 0.76%
15,293
-11,007
-42% -$720K
FG icon
16
F&G Annuities & Life
FG
$3.86B
$632K 0.5%
+20,489
New +$641K
PRSU
17
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$505K 0.4%
+15,000
New +$524K
KRSP.U
18
Rice Acquisition Corp 3 Units
KRSP.U
$105K 0.08%
+10,000
New +$107K
DENN
19
DELISTED
Denny's
DENN
– –
-829,491
Closed -$4.34M
DG icon
20
Dollar General
DG
$28.1B
– –
-19,935
Closed -$2.06M
MUSA icon
21
Murphy USA
MUSA
$11.4B
– –
-27,886
Closed -$10.8M

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FC
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RB
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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
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JCP Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, JCP Investment Management held 21 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

JCP Investment Management withdrew a net $15.6M in Q4 2025, closing 3 positions and reducing 6 holdings. Its most notable exit was Murphy USA, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, JCP Investment Management opened a new position in F&G Annuities & Life worth $632K.

  • JCP Investment Management's largest Q4 2025 buy was F&G Annuities & Life: 20,489 shares worth $632K.
  • JCP Investment Management added most to Howard Hughes in Q4 2025, an estimated $14.2M increase.
  • JCP Investment Management's biggest Q4 2025 reduction was Generac Holdings, cutting an estimated $16.9M.
  • JCP Investment Management fully exited Murphy USA in Q4 2025, selling an estimated $10.8M.
  • JCP Investment Management's ten largest holdings make up 90% of its $127M portfolio in Q4 2025.
  • JCP Investment Management opened 3 new positions and closed 3 in Q4 2025.
  • JCP Investment Management's portfolio value fell 17% quarter-over-quarter to $127M.

Based on JCP Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.