JCP Investment Management, LLC 13F 持仓 · 2026年Q2
JCP Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 26 只证券，申报市值合计 1.87 亿美元。前几大持仓：SPY（20.76%）、UNFI（12.07%）、HHH（12.00%）。本季前 25 大持仓中：新建仓 7 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $38.8M | 20.76% | 51,888 | 增持 |
| 2 | UNFI | UNITED NAT FOODS INC | $22.6M | 12.07% | 494,371 | 持平 |
| 3 | HHH | HOWARD HUGHES HOLDINGS INC | $22.5M | 12.00% | 314,100 | 增持 |
| 4 | FNF | FIDELITY NATIONAL FINANCIAL | $17.8M | 9.49% | 376,527 | 持平 |
| 5 | RRGB | RED ROBIN GOURMET BURGERS IN | $15.3M | 8.17% | 1.9M | 增持 |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $13.2M | 7.04% | 26,324 | 增持 |
| 7 | AMRC | AMERESCO INC | $9.4M | 5.00% | 339,000 | 新建仓 |
| 8 | ABM | ABM INDS INC | $6.2M | 3.33% | 140,728 | 新建仓 |
| 9 | JYNT | JOINT CORP | $5.2M | 2.79% | 593,906 | 持平 |
| 10 | KMI | KINDER MORGAN INC DEL | $4.5M | 2.39% | 139,731 | 减持 |
| 11 | MCD | MCDONALDS CORP | $4.0M | 2.14% | 14,800 | 增持 |
| 12 | GNRC | GENERAC HLDGS INC | $3.7M | 1.99% | 12,710 | 减持 |
| 13 | FCRSU | FUTURECREST ACQUISITION CORP | $3.5M | 1.85% | 330,677 | 持平 |
| 14 | OC | OWENS CORNING NEW | $3.2M | 1.70% | 20,000 | 新建仓 |
| 15 | JHG | JANUS HENDERSON GROUP PLC | $3.1M | 1.67% | 60,000 | 增持 |
| 16 | WSR | WHITESTONE REIT | $2.2M | 1.16% | 114,881 | 新建仓 |
| 17 | HOG | HARLEY DAVIDSON INC | $2.0M | 1.09% | 83,030 | 新建仓 |
| 18 | TLF | TANDY LEATHER FACTORY INC | $2.0M | 1.09% | 876,059 | 持平 |
| 19 | DASH | DOORDASH INC | $1.8M | 0.95% | 9,600 | 增持 |
| 20 | JAKK | JAKKS PAC INC | $1.8M | 0.95% | 76,598 | 新建仓 |
| 21 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $1.4M | 0.75% | 150,000 | 新建仓 |
| 22 | SLF | SUN LIFE FINANCIAL INC. | $981,818 | 0.52% | 12,520 | 减持 |
| 23 | BRN | BARNWELL INDS INC | $731,792 | 0.39% | 724,547 | 增持 |
| 24 | KR | KROGER CO | $682,630 | 0.36% | 12,293 | 持平 |
| 25 | VTI | VANGUARD INDEX FDS | $577,262 | 0.31% | 1,560 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR