JCP Investment Management, LLC
HOUSTON TX · SEC CIK 0001461945
$1.87亿2026Q2 申报市值
26持仓数
83.0%前十大占比 · 第一大 20.8%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BRK/B 加仓+$983.22万
AMRC 新建仓+$935.64万
ABM 新建仓+$622.58万
HHH 加仓+$571.92万
OC 新建仓+$317.92万
2026Q2 卖出最多 按季末市值估算
SRE 清仓-$1,036.66万
GNRC 减仓-$755.45万
KMI 减仓-$446.01万
AIR LEASE CORP 清仓-$259.76万
BJRI 清仓-$166.52万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SRE | SEMPRA | $0 | 0.00% | 0 | -106,400 | -100.0% | -$1,036.66万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -40,000 | -100.0% | -$259.76万 | 清仓 |
| BJRI | BJS RESTAURANTS INC | $0 | 0.00% | 0 | -47,443 | -100.0% | -$166.52万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -151,334 | -100.0% | -$164.50万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -979,650 | -100.0% | -$124.42万 | 清仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$10.60万 | 清仓 |
| KRSP | RICE ACQUISITION CORP 3 | $10.71万 | 0.06% | 10,000 | 10,000 | — | $10.71万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $57.73万 | 0.31% | 1,560 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $68.26万 | 0.36% | 12,293 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $73.18万 | 0.39% | 724,547 | 315,323 | 77.1% | $31.85万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $98.18万 | 0.52% | 12,520 | -242 | -1.9% | -$1.90万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $140.85万 | 0.75% | 150,000 | 150,000 | — | $140.85万 | 新建仓 |
| DASH | DOORDASH INC | $177.15万 | 0.95% | 9,600 | 3,000 | 45.5% | $55.36万 | 加仓 |
| JAKK | JAKKS PAC INC | $178.32万 | 0.95% | 76,598 | 76,598 | — | $178.32万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $203.09万 | 1.09% | 83,030 | 83,030 | — | $203.09万 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $204.12万 | 1.09% | 876,059 | 0 | 0.0% | — | 不变 |
| — | WHITESTONE REIT | $217.81万 | 1.16% | 114,881 | 114,881 | — | $217.81万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $311.70万 | 1.67% | 60,000 | 32,000 | 114.3% | $166.24万 | 加仓 |
| OC | OWENS CORNING NEW | $317.92万 | 1.70% | 20,000 | 20,000 | — | $317.92万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $345.56万 | 1.85% | 330,677 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $372.16万 | 1.99% | 12,710 | -25,800 | -67.0% | -$755.45万 | 减仓 |
| MCD | MCDONALDS CORP | $400.06万 | 2.14% | 14,800 | 3,000 | 25.4% | $81.09万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $446.72万 | 2.39% | 139,731 | -139,508 | -50.0% | -$446.01万 | 减仓 |
| — | JOINT CORP | $521.45万 | 2.79% | 593,906 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $622.58万 | 3.33% | 140,728 | 140,728 | — | $622.58万 | 新建仓 |
| AMRC | AMERESCO INC | $935.64万 | 5.00% | 339,000 | 339,000 | — | $935.64万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,317.23万 | 7.04% | 26,324 | 19,649 | 294.4% | $983.22万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $1,528.18万 | 8.17% | 1,912,614 | 41,379 | 2.2% | $33.06万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,775.70万 | 9.49% | 376,527 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,245.50万 | 12.00% | 314,100 | 80,000 | 34.2% | $571.92万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2,257.79万 | 12.07% | 494,371 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $3,884.63万 | 20.76% | 51,888 | 944 | 1.9% | $70.67万 | 加仓 |