JCP Investment Management, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, JCP Investment Management, LLC opened 55 positions, added to 43, reduced 21 and sold out of 40.
- Q2 2026: Stock SRE; Country of operation United States; Class COM; Shares before 106,400.
- Q2 2026: Stock AL; Country of operation United States; Class CL A; Shares before 40,000.
- Q2 2026: Stock BJRI; Country of operation United States; Class COM; Shares before 47,443.
- Q2 2026: Stock KW; Country of operation United States; Class COM; Shares before 151,334.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1461945), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SRE
SEMPRA | United States | COM | 106,400 | 0 | -106,400 | $10,366,585 | $0 | -$10,366,585 | 2026-08-13 |
|---|
| Q2 2026 | AL
AIR LEASE CORP | United States | CL A | 40,000 | 0 | -40,000 | $2,597,600 | $0 | -$2,597,600 | 2026-08-13 |
|---|
| Q2 2026 | BJRI
BJS RESTAURANTS INC | United States | COM | 47,443 | 0 | -47,443 | $1,665,249 | $0 | -$1,665,249 | 2026-08-13 |
|---|
| Q2 2026 | KW
KENNEDY-WILSON HOLDINGS INC | United States | COM | 151,334 | 0 | -151,334 | $1,645,016 | $0 | -$1,645,016 | 2026-08-13 |
|---|
| Q2 2026 | FARM
FARMER BROS CO | United States | COM | 979,650 | 0 | -979,650 | $1,244,156 | $0 | -$1,244,156 | 2026-08-13 |
|---|
| Q1 2026 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 288,602 | 0 | -288,602 | $10,998,622 | $0 | -$10,998,622 | 2026-05-15 |
|---|
| Q1 2026 | HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 425,000 | 0 | -425,000 | $5,227,500 | $0 | -$5,227,500 | 2026-05-15 |
|---|
| Q1 2026 | FG
F&G ANNUITIES & LIFE INC | United States | COMMON STOCK | 20,489 | 0 | -20,489 | $632,086 | $0 | -$632,086 | 2026-05-15 |
|---|
| Q1 2026 | PRSU
PURSUIT ATTRACTIONS AND HOSP | United States | COM | 15,000 | 0 | -15,000 | $505,200 | $0 | -$505,200 | 2026-05-15 |
|---|
| Q4 2025 | MUSA
MURPHY USA INC | United States | COM | 27,886 | 0 | -27,886 | $10,827,018 | $0 | -$10,827,018 | 2026-02-18 |
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| Q4 2025 | NATL
NCR ATLEOS CORPORATION | United States | COMS SHS | 260,102 | 0 | -260,102 | $10,224,610 | $0 | -$10,224,610 | 2026-02-18 |
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| Q4 2025 | DENN
DENNYS CORP | United States | COM | 829,491 | 0 | -829,491 | $4,338,238 | $0 | -$4,338,238 | 2026-02-18 |
|---|
| Q4 2025 | DG
DOLLAR GEN CORP NEW | United States | COM | 19,935 | 0 | -19,935 | $2,060,282 | $0 | -$2,060,282 | 2026-02-18 |
|---|
| Q3 2025 | QSR
RESTAURANT BRANDS INTL INC | | COM | 290,438 | 0 | -290,438 | $19,253,135 | $0 | -$19,253,135 | 2025-11-14 |
|---|
| Q3 2025 | DPZ
DOMINOS PIZZA INC | United States | COM | 29,417 | 0 | -29,417 | $13,255,300 | $0 | -$13,255,300 | 2025-11-14 |
|---|
| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 25,378 | 0 | -25,378 | $12,327,871 | $0 | -$12,327,871 | 2025-11-14 |
|---|
| Q3 2025 | WEN
WENDYS CO | United States | COM | 756,927 | 0 | -756,927 | $8,644,106 | $0 | -$8,644,106 | 2025-11-14 |
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| Q3 2025 | MKL
MARKEL GROUP INC | United States | COM | 2,590 | 0 | -2,590 | $5,173,162 | $0 | -$5,173,162 | 2025-11-14 |
|---|
| Q3 2025 | WLK
WESTLAKE CORPORATION | United States | COM | 53,000 | 0 | -53,000 | $4,024,290 | $0 | -$4,024,290 | 2025-11-14 |
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| Q3 2025 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 113,522 | 0 | -113,522 | $2,058,154 | $0 | -$2,058,154 | 2025-11-14 |
|---|
| Q3 2025 | SYY
SYSCO CORP | United States | COM | 8,350 | 0 | -8,350 | $632,429 | $0 | -$632,429 | 2025-11-14 |
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| Q3 2025 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 3,492 | 0 | -3,492 | $589,031 | $0 | -$589,031 | 2025-11-14 |
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| Q3 2025 | AMRC
AMERESCO INC | United States | CL A | 16,297 | 0 | -16,297 | $247,551 | $0 | -$247,551 | 2025-11-14 |
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| Q2 2025 | FNF
FIDELITY NATIONAL FINANFIAL | United States | FNF GROUP COM | 180,100 | 0 | -180,100 | $11,720,908 | $0 | -$11,720,908 | 2025-08-15 |
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| Q2 2025 | KR
KROGER CO | United States | COM | 170,100 | 0 | -170,100 | $11,514,069 | $0 | -$11,514,069 | 2025-08-15 |
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| Q2 2025 | CRH
CRH PLC | | ORD | 91,079 | 0 | -91,079 | $8,021,766 | $0 | -$8,021,766 | 2025-08-15 |
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| Q2 2025 | PRKS
UNITED PARKS & RESORTS INC | United States | COM | 146,800 | 0 | -146,800 | $6,673,528 | $0 | -$6,673,528 | 2025-08-15 |
|---|
| Q1 2025 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 667,210 | 0 | -667,210 | $31,652,442 | $0 | -$31,652,442 | 2025-05-09 |
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| Q1 2025 | ALCO
ALICO INC | United States | COM | 217,091 | 0 | -217,091 | $5,633,458 | $0 | -$5,633,458 | 2025-05-09 |
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| Q1 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW | 247,943 | 0 | -247,943 | $4,063,786 | $0 | -$4,063,786 | 2025-05-09 |
|---|
| Q4 2024 | XPOF
XPONENTIAL FITNESS INC | United States | COM CL A | 446,830 | 0 | -446,830 | $5,540,692 | $0 | -$5,540,692 | 2025-02-14 |
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| Q4 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 37,000 | 0 | -37,000 | $5,476,740 | $0 | -$5,476,740 | 2025-02-14 |
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| Q3 2024 | MKL
MARKEL GROUP INC | United States | COM | 5,706 | 0 | -5,706 | $8,990,716 | $0 | -$8,990,716 | 2024-11-14 |
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| Q3 2024 | LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 74,000 | 0 | -74,000 | $8,845,220 | $0 | -$8,845,220 | 2024-11-14 |
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| Q3 2024 | ALTG
ALTA EQUIPMENT GROUP INC | United States | COMMON STOCK | 89,654 | 0 | -89,654 | $720,818 | $0 | -$720,818 | 2024-11-14 |
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| Q2 2024 | WCC
WESCO INTL | United States | COM | 41,100 | 0 | -41,100 | $7,039,608 | $0 | -$7,039,608 | 2024-08-15 |
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| Q2 2024 | JYNT
JOINT | United States | COM | 112,800 | 0 | -112,800 | $1,473,168 | $0 | -$1,473,168 | 2024-08-15 |
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| Q1 2024 | KEX
KIRBY CORP | United States | COM | 423,176 | 0 | -423,176 | $33,210,852 | $0 | -$33,210,852 | 2024-05-07 |
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| Q1 2024 | JACK
JACK IN THE BOX | United States | COM | 202,482 | 0 | -202,482 | $16,528,606 | $0 | -$16,528,606 | 2024-05-07 |
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| Q1 2024 | STKS
THE ONE GROUP HOSPITALITY | United States | COM | 34,550 | 0 | -34,550 | $2,389,478 | $0 | -$2,389,478 | 2024-05-07 |
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