JCP Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    houston, TX
  • Num holdings

    18

  • Value ($000)

    $152,572

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001461945
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$23.01 M
15 %

34,547

GNRC
GNRC

GENERAC HLDGS INC

COM
368736104
$21.19 M
14 %

126,589

FNF
FNF

FIDELITY NATIONAL FINANFIAL

COM SHS
31620R303
$20.94 M
14 %

346,254

UNFI
UNFI

UNITED NAT FOODS INC

COM
911163103
$17.69 M
12 %

470,322

RRN
RRN

RED ROBIN GOURMET BURGERS IN

COM
75689M101
$12.76 M
8 %

1,860,668

---

MURPHY USA INC

COM
626755102
$10.83 M
7 %

27,886

NATL
NATL

NCR ATLEOS CORPORATION

COMS SHS
63001N106
$10.22 M
7 %

260,102

KMI
KMI

KINDER MORGAN INC DEL

COM
49456B101
$8.14 M
5 %

287,483

JYNT
JYNT

JOINT CORP

COM
47973J102
$5.67 M
4 %

593,906

DENN
DENN

DENNYS CORP

COM
24869P104
$4.34 M
3 %

829,491

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