13F Filings History of JCP Investment Management, LLC

Latest 13F report
Q4 2025 - 18 Feb 2026
Value $
$126,553,153
Signature - Title
Matthew Powalski - CCO
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by JCP Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. JCP Investment Management, LLC reported 18 stock holdings with total value $126,553,153 as of Q4 2025. Top holdings included SPY, FNF, UNFI, HHH, and NATL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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