JCP Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMPRA(SRE) | 0 | 106,400 | +106,400 | 0 | 10,366,585 | 6.90% | +10,366,585 |
| SPDR S&P 500 ETF TR(SPY) | 34,995 | 50,944 | +15,949 | 23,864,016 | 33,222,549 | 22.10% | +9,358,533 |
| UNITED NAT FOODS INC(UNFI) | 463,300 | 494,371 | +31,071 | 15,599,311 | 22,276,357 | 14.82% | +6,677,046 |
| GENERAC HLDGS INC(GNRC) | 22,000 | 38,510 | +16,510 | 3,000,140 | 7,522,158 | 5.00% | +4,522,018 |
| MCDONALDS CORP(MCD) | 0 | 11,800 | +11,800 | 0 | 3,667,322 | 2.44% | +3,667,322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,675 | +6,675 | 0 | 3,198,660 | 2.13% | +3,198,660 |
| AIR LEASE CORP CL A | 0 | 40,000 | +40,000 | 0 | 2,597,600 | 1.73% | +2,597,600 |
| KINDER MORGAN INC DEL(KMI) | 279,239 | 279,239 | 0 | 7,676,280 | 9,362,884 | 6.23% | +1,686,604 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 151,334 | +151,334 | 0 | 1,645,016 | 1.09% | +1,645,016 |
| JANUS HENDERSON GROUP PLC | 0 | 28,000 | +28,000 | 0 | 1,438,360 | 0.96% | +1,438,360 |
| DOORDASH INC(DASH) | 0 | 6,600 | +6,600 | 0 | 990,990 | 0.66% | +990,990 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 12,762 | +12,762 | 0 | 798,391 | 0.53% | +798,391 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 500,464 | 0.33% | +500,464 |
| BARNWELL INDS INC | 0 | 409,224 | +409,224 | 0 | 441,962 | 0.29% | +441,962 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 181,100 | 234,100 | +53,000 | 14,446,347 | 14,809,166 | 9.85% | +362,819 |
| JOINT CORP | 593,906 | 593,906 | 0 | 5,178,860 | 5,256,068 | 3.50% | +77,208 |
| RICE ACQUISITION CORP 3 | 10,000 | 10,000 | 0 | 105,000 | 106,000 | 0.07% | +1,000 |
| FUTURECREST ACQUISITION CORP | 330,677 | 330,677 | 0 | 3,386,132 | 3,366,292 | 2.24% | -19,840 |
| KROGER CO(KR) | 15,293 | 12,293 | -3,000 | 955,507 | 889,521 | 0.59% | -65,986 |
| FARMER BROS CO | 979,650 | 979,650 | 0 | 1,430,289 | 1,244,156 | 0.83% | -186,133 |
| TANDY LEATHER FACTORY INC | 876,059 | 876,059 | 0 | 2,400,402 | 2,023,696 | 1.35% | -376,706 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 15,000 | 0 | -15,000 | 505,200 | 0 | — | -505,200 |
| F&G ANNUITIES & LIFE INC(FG) | 20,489 | 0 | -20,489 | 632,086 | 0 | — | -632,086 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 341,527 | 376,527 | +35,000 | 18,643,959 | 17,463,322 | 11.62% | -1,180,637 |
| RED ROBIN GOURMET BURGERS IN | 1,871,235 | 1,871,235 | 0 | 7,578,502 | 5,482,719 | 3.65% | -2,095,783 |
| BJS RESTAURANTS INC(BJRI) | 125,000 | 47,443 | -77,557 | 4,925,000 | 1,665,249 | 1.11% | -3,259,751 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 425,000 | 0 | -425,000 | 5,227,500 | 0 | — | -5,227,500 |
| NCR ATLEOS CORPORATION(NATL) | 288,602 | 0 | -288,602 | 10,998,622 | 0 | — | -10,998,622 |