13F Filings History of JCP Investment Management, LLC
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $150,335,487
- Largest 13F holdings
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SPY UNFI FNF HHH SRE KMI GNRC RRGB JYNT MCD FCRSU BRKB
+8 more
AL TLF BJRI KW JHG FARM DASH KR - Form 13F summary
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- JCP Investment Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- JCP Investment Management, LLC reported 24 equity holdings with a total reported market value of $150,335,487 for Q1 2026. Top reported holdings included SPY, UNFI, FNF, HHH, and SRE.
- Manager signature
- Matthew Powalski - CCO
- Manager location
- Houston, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$150,335,487
Quarter delta
+$23,782,334
Accepted
15 May 2026, 16:38
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 24 | $150,335,487 | +$45,647,346 | -$20,302,738 | +$25,344,608 | SPY, UNFI, FNF, HHH, SRE | 13F-HR | 15 May 2026, 16:38 |
| Q4 2025 | 18 | $126,553,153 | +$19,486,999 | -$32,916,401 | -$13,429,402 | SPY, FNF, UNFI, HHH, NATL | 13F-HR | 17 Feb 2026, 20:15 |
| Q3 2025 | 18 | $152,572,416 | +$51,736,385 | -$82,602,422 | -$30,866,037 | SPY, GNRC, FNF, UNFI, RRGB | 13F-HR | 14 Nov 2025, 15:12 |
| Q2 2025 | 20 | $173,274,012 | +$60,765,059 | -$50,225,617 | +$10,539,442 | SPY, QSR, GNRC, DG, DPZ | 13F-HR | 14 Aug 2025, 21:25 |
| Q1 2025 | 17 | $162,153,977 | +$39,534,526 | -$45,389,931 | -$5,855,405 | MKL, SPY, QSR, BRKB, UNFI | 13F-HR | 08 May 2025, 19:44 |
| Q4 2024 | 17 | $169,714,744 | +$52,391,353 | -$12,220,192 | +$40,171,161 | CAKE, SPY, MKL, ET, UNFI | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2024 | 15 | $120,579,662 | +$46,327,829 | -$20,490,159 | +$25,837,670 | SPY, CRH, BRKB, QSR, ET | 13F-HR | 14 Nov 2024, 15:39 |
| Q2 2024 | 13 | $89,453,989 | +$38,039,345 | -$8,970,154 | +$29,069,191 | SPY, CRH, BRKB, QSR, MKL | 13F-HR | 15 Aug 2024, 10:29 |
| Q1 2024 | 11 | $62,746,164 | +$30,321,415 | -$51,783,438 | -$21,462,023 | CRH, BRKB, QSR, WCC, LAMR | 13F-HR | 07 May 2024, 13:19 |
| Q4 2023 | 12 | $82,467,274 | +$7,200,362 | -$32,303,553 | -$25,103,191 | KEX, JACK, BRKB, UNFI, CRH | 13F-HR | 15 Feb 2024, 11:58 |
| Q3 2023 | 12 | $94,744,047 | +$2,555,358 | -$19,261,589 | -$16,706,231 | KEX, JACK, BRKB, WHG, UNFI | 13F-HR | 14 Nov 2023, 14:57 |
| Q2 2023 | 15 | $119,925,011 | +$6,772,595 | -$32,010,366 | -$25,237,771 | KEX, JACK, WHG, UNFI, BRKB | 13F-HR | 14 Aug 2023, 13:53 |
| Q1 2023 | 16 | $141,870,198 | +$36,462,463 | -$15,581,069 | +$20,881,394 | KEX, HGV, JACK, UNFI, WHG | 13F-HR | 12 May 2023, 15:04 |
| Q4 2022 | 15 | $118,512,447 | +$15,923,173 | -$48,211,795 | -$32,288,622 | KEX, HGV, UNFI, WHG, BRKB | 13F-HR | 06 Feb 2023, 09:19 |
| Q3 2022 | 17 | $140,930,000 | +$50,174,467 | -$43,633,000 | +$6,541,467 | KEX, AVLR, HGV, BRKB, UNFI | 13F-HR | 10 Nov 2022, 10:57 |
| Q2 2022 | 13 | $141,175,000 | +$26,454,687 | -$8,469,316 | +$17,985,371 | KEX, PSTH, AES, UNFI, HGV | 13F-HR | 08 Aug 2022, 11:34 |
| Q1 2022 | 17 | $140,713,000 | +$56,475,916 | -$53,539,353 | +$2,936,563 | PSTH, KEX, HGV, AES, WHG | 13F-HR | 28 Apr 2022, 14:21 |
| Q4 2021 | 22 | $136,704,000 | $0 | $0 | $0 | HGV, AES, WHG, WEN, BRKB | 13F-HR | 07 Feb 2022, 14:01 |