SEC Form 13F

JCP Investment Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$187,122,270
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SPDR S&P 500 ETF TRSPYTR UNIT$38,846,32651,888
UNITED NAT FOODS INCUNFICOM$22,577,924494,371
HOWARD HUGHES HOLDINGS INCHHHCOM$22,455,009314,100
FIDELITY NATIONAL FINANCIALFNFCOM SHS$17,757,013376,527
RED ROBIN GOURMET BURGERS INRRGBCOM$15,281,7861,912,614
BERKSHIRE HATHAWAY INC DELBRK.BCL B NEW$13,172,26626,324
AMERESCO INCAMRCCL A$9,356,400339,000
ABM INDS INCABMCOM$6,225,807140,728
JOINT CORPJYNTCOM$5,214,495593,906
KINDER MORGAN INC DELKMICOM$4,467,200139,731

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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