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Livermore
Livermore
ZHEN

JCP Investment Management, LLC

SEC CIK
0001461945
Latest filing
Aug 13, 2026

The latest 13F from JCP Investment Management, LLC covers Q2 2026 (filed Aug 13, 2026): 26 long positions worth $187.1M. The top 10 holdings make up 83.0% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 20.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$26.3M
Added
8
Est. +$19.9M
Reduced
3
Est. −$12.0M
Sold out
6
Est. −$17.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    20.8%$38.8MHistory
  2. UNFIUnited Natural Foods Inc
    12.1%$22.6MHistory
  3. HHHHoward Hughes Holdings Inc.
    12.0%$22.5MHistory
  4. FNFFidelity National Financial, Inc.
    9.5%$17.8MHistory
  5. RRGBRed Robin Gourmet Burgers Inc
    8.2%$15.3MHistory

Share of portfolio

Top 5 holdings and the other 21 positions, by share of portfolio value

  1. SPY20.8%
  2. UNFI12.1%
  3. HHH12.0%
  4. FNF9.5%
  5. RRGB8.2%
  6. Other 21 positions37.5%

Biggest buys

New and added positions, by estimated amount bought

  1. BRK.BBerkshire Hathaway Inc
    +$9.83MAddedHistory
  2. AMRCAmeresco, Inc.
    +$9.36MNewHistory
  3. ABMAbm Industries Inc
    +$6.23MNewHistory
  4. HHHHoward Hughes Holdings Inc.
    +$5.72MAddedHistory
  5. OCOwens Corning
    +$3.18MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMRCAmeresco, Inc.
    +5.00 pp0.0% → 5.0%History
  2. BRK.BBerkshire Hathaway Inc
    +4.91 pp2.1% → 7.0%History
  3. RRGBRed Robin Gourmet Burgers Inc
    +4.52 pp3.6% → 8.2%History
  4. ABMAbm Industries Inc
    +3.33 pp0.0% → 3.3%History
  5. HHHHoward Hughes Holdings Inc.
    +2.15 pp9.9% → 12.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SRESempra
    −$10.4MSold outHistory
  2. GNRCGenerac Holdings Inc.
    −$7.55MReducedHistory
  3. KMIKinder Morgan, Inc.
    −$4.46MReducedHistory
  4. ALSumisho Air Lease Corp
    −$2.60MSold outHistory
  5. BJRIBJs RESTAURANTS INC
    −$1.67MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SRESempra
    −6.90 pp6.9% → 0.0%History
  2. KMIKinder Morgan, Inc.
    −3.84 pp6.2% → 2.4%History
  3. GNRCGenerac Holdings Inc.
    −3.01 pp5.0% → 2.0%History
  4. ALSumisho Air Lease Corp
    −1.73 pp1.7% → 0.0%History
  5. BJRIBJs RESTAURANTS INC
    −1.11 pp1.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$187.1M
+$36.8M (+24.5%) vs. prior quarter
Positions
26
+2 vs. prior quarter
Top 10 concentration
83.0%
Top 10 as share of value
Turnover
17.6%
Q2 2026, one quarter
Average holding period
8.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $187.1M (Q2 2026)

Q4 2021: $136.7MQ1 2022: $140.7MQ2 2022: $141.2MQ3 2022: $140.9MQ4 2022: $118.5MQ1 2023: $141.9MQ2 2023: $119.9MQ3 2023: $94.7MQ4 2023: $82.5MQ1 2024: $62.7MQ2 2024: $89.5MQ3 2024: $120.6MQ4 2024: $169.7MQ1 2025: $162.2MQ2 2025: $173.3MQ3 2025: $152.6MQ4 2025: $126.6MQ1 2026: $150.3MQ2 2026: $187.1M
Q4 2021Q2 2026
13F filings of JCP Investment Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202626$187.1MSPYUNFIHHHvs. Q1 2026SEC
Q1 2026May 15, 202624$150.3MSPYUNFIFNFvs. Q4 2025SEC
Q4 2025Feb 18, 202618$126.6MSPYFNFUNFIvs. Q3 2025SEC
Q3 2025Nov 14, 202518$152.6MSPYGNRCFNFvs. Q2 2025SEC
Q2 2025Aug 15, 202520$173.3MSPYQSRGNRCvs. Q1 2025SEC
Q1 2025May 9, 202517$162.2MMKLSPYQSRvs. Q4 2024SEC
Q4 2024Feb 14, 202517$169.7MCAKESPYMKLvs. Q3 2024SEC
Q3 2024Nov 14, 202415$120.6MSPYCRHBRK.Bvs. Q2 2024SEC
Q2 2024Aug 15, 202413$89.5MSPYCRHBRK.Bvs. Q1 2024SEC
Q1 2024May 7, 202411$62.7MCRHBRK.BQSRvs. Q4 2023SEC
Q4 2023Feb 15, 202412$82.5MKEXJACKBRK.Bvs. Q3 2023SEC
Q3 2023Nov 14, 202312$94.7MKEXJACKBRK.Bvs. Q2 2023SEC
Q2 2023Aug 14, 202315$119.9MKEXJACKWHGvs. Q1 2023SEC
Q1 2023May 12, 202316$141.9MKEXHGVJACKvs. Q4 2022SEC
Q4 2022Feb 6, 202315$118.5MKEXHGVUNFIvs. Q3 2022SEC
Q3 2022Nov 10, 202217$140.9MKEXAVLRHGVvs. Q2 2022SEC
Q2 2022Aug 8, 202213$141.2MKEXPershing Square Tontine HldgAESvs. Q1 2022SEC
Q1 2022Apr 28, 202217$140.7MPershing Square Tontine HldgKEXHGVvs. Q4 2021SEC
Q4 2021Feb 7, 202222$136.7MHGVAESWHG–SEC

13D and 13G filings

Companies where JCP Investment Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

5 companies, largest stake first.

Companies where JCP Investment Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TRCKTrack Group, Inc.13D41.30%17.2M sharesNewMay 5, 20261 filingMay 5, 2026SEC
IVFHInnovative Food Holdings Inc13D/A18.10%9.91M shares–Aug 30, 20214 filingsMay 16, 2025SEC
RRGBRed Robin Gourmet Burgers Inc13D/A10.40%1.87M shares–Oct 9, 20244 filingsFeb 18, 2026SEC
DENNDENNY'S Corp13D7.80%4.00M sharesNewSep 15, 20251 filingSep 15, 2025SEC
BRNBarnwell Industries Inc13D5.10%724.5K sharesNewApr 17, 20261 filingApr 17, 2026SEC

Latest filings

32 filings on file made by JCP Investment Management, LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by JCP Investment Management, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
TRCKTrack Group, Inc.May 5, 20266:21 PM ETJCP Investment Management, LLCand 4 others13D41.30%17.2M sharesNewApr 30, 2026SEC
BRNBarnwell Industries IncApr 17, 20263:19 PM ETJCP Investment Management, LLCand 4 others13D5.10%724.5K sharesNewApr 16, 2026SEC
RRGBRed Robin Gourmet Burgers IncFeb 18, 20264:01 PM ETJCP Investment Management, LLCand 6 others13D/A10.40%1.87M shares–Feb 13, 2026SEC
DENNDENNY'S CorpNov 4, 20255:12 PM ETJumana Capital Investments LLCand 6 others13D/A8.90%4.57M shares–Nov 3, 2025SEC
DENNDENNY'S CorpSep 15, 20258:00 PM ETJCP Investment Management, LLCand 6 others13D7.80%4.00M sharesNewSep 8, 2025SEC
IVFHInnovative Food Holdings IncMay 16, 20254:59 PM ETJCP Investment Management, LLCand 4 others13D/A18.10%9.91M shares–May 15, 2025SEC
RRGBRed Robin Gourmet Burgers IncDec 4, 2024JCP Investment Management, LLC13D/AOld format–––SEC
RRGBRed Robin Gourmet Burgers IncOct 16, 2024JCP Investment Management, LLC13D/AOld format–––SEC
RRGBRed Robin Gourmet Burgers IncOct 9, 2024JCP Investment Management, LLC13DOld format–New–SEC
IVFHInnovative Food Holdings IncJul 19, 2024JCP Investment Management, LLC13D/AOld format–––SEC
FARMFarmer Brothers CoMar 7, 2024JCP Investment Management, LLC13D/AOld format–––SEC
WHGWestwood Holdings Group IncNov 29, 2023JCP Investment Management, LLC13D/AOld format–––SEC
WHGWestwood Holdings Group IncNov 22, 2023JCP Investment Management, LLC13D/AOld format–––SEC
FARMFarmer Brothers CoNov 9, 2023JCP Investment Management, LLC13D/AOld format–––SEC
FARMFarmer Brothers CoOct 16, 2023JCP Investment Management, LLC13D/AOld format–––SEC
WHLRWheeler Real Estate Investment Trust, Inc.Sep 25, 2023JCP Investment Management, LLC13D/AOld format–––SEC
WHLRWheeler Real Estate Investment Trust, Inc.Sep 15, 2023JCP Investment Management, LLC13D/AOld format–––SEC
WHGWestwood Holdings Group IncApr 20, 2023JCP Investment Management, LLC13D/AOld format–––SEC
IVFHInnovative Food Holdings IncFeb 10, 2023JCP Investment Management, LLC13D/AOld format–––SEC
WHLRWheeler Real Estate Investment Trust, Inc.Nov 3, 2022JCP Investment Management, LLC13D/AOld format–––SEC