JCP Investment Management, LLC
Q4 2025 13F Holdings
- Locationhouston, TX
- Num holdings
18
- Value ($000)
$126,553
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001461945
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $23.86M | 19 % | 34,995 | ||
FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | $18.64M | 15 % | 341,527 | ||
UNITED NAT FOODS INC | COM | 911163103 | $15.6M | 12 % | 463,300 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | $14.45M | 11 % | 181,100 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | $11M | 9 % | 288,602 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | $7.68M | 6 % | 279,239 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | $7.58M | 6 % | 1,871,235 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | $5.23M | 4 % | 425,000 | ||
JOINT CORP | COM | 47973J102 | $5.18M | 4 % | 593,906 | ||
BJS RESTAURANTS INC | COM | 09180C106 | $4.93M | 4 % | 125,000 |
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