Latest imported 13F data
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but JCP Investment Management, LLC's latest available filing here is Q3 2025.

JCP Investment Management, LLC

CIK: 1461945Filing: Q3 2025

**JCP Investment Management, LLC** manages $153M across a focused portfolio of 18 positions. The strategy exhibits significant concentration, with the top three holdings—SPY, GNRC, and FNF—accounting for over 65% of disclosed assets. Notable allocations include $23.0M in SPY, $21.2M in GNRC, and $20.9M in FNF. This structure suggests a tactical, large-cap weighted approach to market exposure.

Total AUM
$152.6M
QoQ Performance
-11.9%
Positions
18
Top 10 Concentration
88.4%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
GNRC
FNF
UNFI
RRN
MUSA
NATL
KMI
SPY15.1%
GNRC13.9%
FNF13.7%
UNFI11.6%
RRN8.4%
MUSA7.1%
NATL6.7%
KMI5.3%

📈 Biggest Buys

MUSA
MURPHY USA INC
NEW
7.1% of portfolio
NATL
NCR ATLEOS CORPORATION
NEW
6.7% of portfolio
FNF
FIDELITY NATIONAL FINANFIAL
+64.2%
13.7% of portfolio
KMI
KINDER MORGAN INC DEL
NEW
5.3% of portfolio
DENN
DENNYS CORP
NEW
2.8% of portfolio

📉 Biggest Sells

DG
DOLLAR GEN CORP NEW
-88.1%
1.4% of portfolio
GNRC
GENERAC HLDGS INC
-5.4%
13.9% of portfolio

Sector Breakdown

Other83.2%
ETF15.1%
Consumer Staples1.2%
Real Estate0.5%

🚪 Exited Positionssold since Q2 2025

QSR
RESTAURANT BRANDS INTL INC
SOLD
$19.3M
DPZ
DOMINOS PIZZA INC
SOLD
$13.3M
BRK.B
BERKSHIRE HATHAWAY INC DEL
SOLD
$12.3M
WEN
WENDYS CO
SOLD
$8.6M
MKL
MARKEL GROUP INC
SOLD
$5.2M
+5 more exited positions

Changes from Q2 2025

NEW8 new positions
3 increased
2 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022