JCP Investment Management portfolio — 13F holdings Q2 2026
JCP Investment Management (James Pappas) reported 26 long positions worth $187.1 million as of 2026-06-30. Top holdings: SPDR S&P 500 ETF TRUST, UNITED NATURAL FOODS INC, Howard Hughes Holdings Inc., Fidelity National Financial, Inc., RED ROBIN GOURMET BURGERS INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 2026-06-30 | 38846326.00 USD | 20.76% | add | Original filing |
| UNITED NATURAL FOODS INC | 2026-06-30 | 22577924.00 USD | 12.07% | hold | Original filing |
| Howard Hughes Holdings Inc. | 2026-06-30 | 22455009.00 USD | 12.00% | add | Original filing |
| Fidelity National Financial, Inc. | 2026-06-30 | 17757013.00 USD | 9.49% | hold | Original filing |
| RED ROBIN GOURMET BURGERS INC | 2026-06-30 | 15281786.00 USD | 8.17% | add | Original filing |
| BERKSHIRE HATHAWAY INC | 2026-06-30 | 13172266.00 USD | 7.04% | add | Original filing |
| Ameresco, Inc. | 2026-06-30 | 9356400.00 USD | 5.00% | buy | Original filing |
| ABM INDUSTRIES INC /DE/ | 2026-06-30 | 6225807.00 USD | 3.33% | buy | Original filing |
| JOINT Corp | 2026-06-30 | 5214495.00 USD | 2.79% | hold | Original filing |
| KINDER MORGAN, INC. | 2026-06-30 | 4467200.00 USD | 2.39% | reduce | Original filing |
| MCDONALDS CORP | 2026-06-30 | 4000588.00 USD | 2.14% | add | Original filing |
| GENERAC HOLDINGS INC. | 2026-06-30 | 3721615.00 USD | 1.99% | reduce | Original filing |
| FutureCrest Acquisition Corp. | 2026-06-30 | 3455575.00 USD | 1.85% | hold | Original filing |
| Owens Corning | 2026-06-30 | 3179200.00 USD | 1.70% | buy | Original filing |
| Janus Henderson Group Ltd. | 2026-06-30 | 3117000.00 USD | 1.67% | add | Original filing |
| Whitestone REIT | 2026-06-30 | 2178144.00 USD | 1.16% | buy | Original filing |
| TANDY LEATHER FACTORY INC | 2026-06-30 | 2041217.00 USD | 1.09% | hold | Original filing |
| HARLEY-DAVIDSON, INC. | 2026-06-30 | 2030914.00 USD | 1.09% | buy | Original filing |
| JAKKS PACIFIC INC | 2026-06-30 | 1783201.00 USD | 0.95% | buy | Original filing |
| DoorDash, Inc. | 2026-06-30 | 1771488.00 USD | 0.95% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-18 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-15 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-09 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-15 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-07 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-15 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-12 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-06 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-10 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-08 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-04-28 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-07 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.