Institutions / JCP Investment Partnership, LP
JCP Investment Partnership, LP
CIK 1461945 · Institution · as of Dec 31, 2025
Portfolio value
$126.55M
Positions
18
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $23.86M | 18.9% |
| Fidelity National Financial Inc | $18.64M | 14.7% |
| United Natural Foods, Inc. | $15.60M | 12.3% |
| Howard Hughes Holdings Inc. | $14.45M | 11.4% |
| NCR Atleos Corp | $11.00M | 8.7% |
| Kinder Morgan, Inc. | $7.68M | 6.1% |
| Red Robin Gourmet Burgers Inc | $7.58M | 6.0% |
| Hawaiian Electric Industries Inc | $5.23M | 4.1% |
| JOINT Corp | $5.18M | 4.1% |
| BJ's Restaurants Inc | $4.92M | 3.9% |
| Futurecrest Acquisition Corp | $3.39M | 2.7% |
| Generac Holdings Inc. | $3.00M | 2.4% |
| Tandy Leather Factory Inc | $2.40M | 1.9% |
| Farmer Bros Co | $1.43M | 1.1% |
| Kroger Co | $955.5K | 0.8% |
| F&G Annuities & Life, Inc.FG | $632.1K | 0.5% |
| Pursuit Attractions & Hospitality, Inc. | $505.2K | 0.4% |
| Rice Acquisition Corp 3 | $105.0K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.