Holdings of JCP Investment Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 89.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 50,944 | 33.2M $ | |
| 2 | United Natural Foods Inc | 494,371 | 22.3M $ | |
| 3 | Fidelity National Financial Inc | 376,527 | 17.5M $ | |
| 4 | Howard Hughes Holdings Inc | 234,100 | 14.8M $ | |
| 5 | Sempra | 106,400 | 10.4M $ | |
| 6 | Kinder Morgan Inc | 279,239 | 9.4M $ | |
| 7 | Generac Holdings Inc | 38,510 | 7.5M $ | |
| 8 | Red Robin Gourmet Burgers Inc | 1,871,235 | 5.5M $ | |
| 9 | Joint Corp/The | 593,906 | 5.3M $ | |
| 10 | McDonald's Corp | 11,800 | 3.7M $ | |
| 11 | Berkshire Hathaway Inc | 6,675 | 3.2M $ | |
| 12 | Air Lease Corp | 40,000 | 2.6M $ | |
| 13 | Tandy Leather Factory Inc | 876,059 | 2M $ | |
| 14 | BJ's Restaurants Inc | 47,443 | 1.7M $ | |
| 15 | Kennedy-Wilson Holdings Inc | 151,334 | 1.6M $ | |
| 16 | Farmer Bros Co | 979,650 | 1.2M $ | |
| 17 | DoorDash Inc | 6,600 | 991K $ | |
| 18 | Kroger Co/The | 12,293 | 889.5K $ | |
| 19 | Vanguard Total Stock Market ETF | 1,560 | 500.5K $ | |
| 20 | BARNWELL INDUSTRIES INC | 409,224 | 442K $ |
Sector breakdown
- Utilities 7.2 %
- Energy 6.5 %
- Consumer discretionary 3.2 %
- Financials 2.2 %
- Consumer staples 0.6 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 144.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JCP Investment Management, LLC". https://titelia.com/en/funds/US13F1461945