account_balance
Investment manager · 13F filer · SEC CIK 1461945
JCP Investment Management, LLC
Reported value$187Mas of Jun 30, 2026
Positions26 8 new, 6 sold out
Top 10 weight83.0%SPY alone is 21%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Tr
20.8%
UNFIUnited Nat Foods Inc
12.1%
HHHHoward Hughes Holdings Inc
12.0%Added +34%
FNFFidelity National Financial
9.5%
RRGBRed Robin Gourmet Burgers In
8.2%Added +2%
BRK-BBerkshire Hathaway Inc
7.0%Added +294%
AMRCAmeresco Inc
5.0%New
ABMAbm Inds Inc
3.3%New
JYNT2.8%KMI2.4%MCD2.1%GNRC2.0%SPYSPDR S&P 500 ETF Tr
20.8%
UNFI12.1%HHHHoward Hughes Holdings Inc
12.0%Added +34%
FNFFidelity National Financial
9.5%
RRGB8.2%BRK-B7.0%AMRC5.0%ABM3.3%JYNT2.8%KMIMCD2.1%GNRCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Tr 20.8% HeldUNFI United Nat Foods Inc 12.1% HeldHHH Howard Hughes Holdings Inc 12.0% Added +34%FNF Fidelity National Financial 9.5% HeldRRGB Red Robin Gourmet Burgers In 8.2% Added +2%BRK-B Berkshire Hathaway Inc 7.0% Added +294%AMRC Ameresco Inc 5.0% NewABM Abm Inds Inc 3.3% NewJYNT Joint Corp 2.8% HeldKMI Kinder Morgan Inc 2.4% Trimmed −50%MCD Mcdonalds Corp 2.1% Added +25%GNRC Generac Hldgs Inc 2.0% Trimmed −67%
What changed