JCP Investment Management, LLC
JCP Investment Management, LLC is a hedge fund based in Houston, Texas. Founded in 2009, it manages investment portfolios for institutional and high-net-worth clients, specializing in small and mid-cap equity strategies. With approximately 6 employees, the firm is registered with the SEC and is known for its activist approach in public equities.
Investment Strategy
JCP Investment Management, LLC focuses primarily on small to mid-cap public equities, employing an activist and value-oriented approach. The firm identifies undervalued companies where proactive engagement, corporate governance improvements, and strategic operational changes can unlock value for shareholders. Their philosophy includes deep fundamental research, constructive engagement with company management and boards, and a long-term investment horizon.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 11.59% | $20.1M | 32,512 | $546.61 | $617.85 | +$2.9M |
Q QSR | RESTAURANT BRANDS INTL INC | 11.11% | $19.3M | 290,438 | $72.12 | $66.29 | +$3.2M |
G GNRC | GENERAC HLDGS INC | 11.06% | $19.2M | 133,787 | $135.16 | $143.21 | +$10.9M |
D DG | DOLLAR GEN CORP NEW | 11.02% | $19.1M | 166,935 | $114.38 | $114.38 | +$19.1M |
D DPZ | DOMINOS PIZZA INC | 7.65% | $13.3M | 29,417 | $458.72 | $450.60 | +$850.1K |