JCP Investment Management, LLC
HOUSTON TX · SEC CIK 0001461945
$1.50亿2026Q1 申报市值
24持仓数
86.1%前十大占比 · 第一大 22.1%
10 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1,040.10万
SRE 新建仓+$1,036.66万
MCD 新建仓+$366.73万
HHH 加仓+$335.28万
GNRC 加仓+$322.49万
2026Q1 卖出最多 按季末市值估算
NATL 清仓-$1,099.86万
HE 清仓-$522.75万
BJRI 减仓-$272.23万
FG 清仓-$63.21万
PRSU 清仓-$50.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $3,322.25万 | 22.10% | 50,944 | 15,949 | 45.6% | $1,040.10万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2,227.64万 | 14.82% | 494,371 | 31,071 | 6.7% | $140.01万 | 加仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $1,746.33万 | 11.62% | 376,527 | 35,000 | 10.2% | $162.33万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,480.92万 | 9.85% | 234,100 | 53,000 | 29.3% | $335.28万 | 加仓 |
| SRE | SEMPRA | $1,036.66万 | 6.90% | 106,400 | 106,400 | — | $1,036.66万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $936.29万 | 6.23% | 279,239 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $752.22万 | 5.00% | 38,510 | 16,510 | 75.0% | $322.49万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $548.27万 | 3.65% | 1,871,235 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $525.61万 | 3.50% | 593,906 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $366.73万 | 2.44% | 11,800 | 11,800 | — | $366.73万 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $336.63万 | 2.24% | 330,677 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $319.87万 | 2.13% | 6,675 | 6,675 | — | $319.87万 | 新建仓 |
| — | AIR LEASE CORP | $259.76万 | 1.73% | 40,000 | 40,000 | — | $259.76万 | 新建仓 |
| — | TANDY LEATHER FACTORY INC | $202.37万 | 1.35% | 876,059 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC | $166.52万 | 1.11% | 47,443 | -77,557 | -62.0% | -$272.23万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $164.50万 | 1.09% | 151,334 | 151,334 | — | $164.50万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $143.84万 | 0.96% | 28,000 | 28,000 | — | $143.84万 | 新建仓 |
| — | FARMER BROS CO | $124.42万 | 0.83% | 979,650 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $99.10万 | 0.66% | 6,600 | 6,600 | — | $99.10万 | 新建仓 |
| KR | KROGER CO | $88.95万 | 0.59% | 12,293 | -3,000 | -19.6% | -$21.71万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $79.84万 | 0.53% | 12,762 | 12,762 | — | $79.84万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $50.05万 | 0.33% | 1,560 | 1,560 | — | $50.05万 | 新建仓 |
| — | BARNWELL INDS INC | $44.20万 | 0.29% | 409,224 | 409,224 | — | $44.20万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $10.60万 | 0.07% | 10,000 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -288,602 | -100.0% | -$1,099.86万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES | $0 | 0.00% | 0 | -425,000 | -100.0% | -$522.75万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -20,489 | -100.0% | -$63.21万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$50.52万 | 清仓 |