| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 187,122 | SPY, UNFI, HHH, FNF | 13F-HR | 8/13/2026 | 000146194526000004 |
| Q1 2026 | 24 | 150,335 | SPY, UNFI, FNF, HHH | 13F-HR | 5/15/2026 | 000146194526000003 |
| Q4 2025 | 18 | 126,553 | SPY, FNF, UNFI, HHH | 13F-HR | 2/17/2026 | 000146194526000001 |
| Q3 2025 | 18 | 152,572 | SPY, GNRC, FNF, UNFI | 13F-HR | 11/14/2025 | 000146194525000007 |
| Q2 2025 | 20 | 173,274 | SPY, QSR, GNRC, DG | 13F-HR | 8/14/2025 | 000146194525000003 |
| Q1 2025 | 17 | 162,153 | MKL, SPY, QSR, BRK-B | 13F-HR | 5/8/2025 | 000146194525000002 |
| Q4 2024 | 17 | 169,714 | CAKE, SPY, MKL, ET | 13F-HR | 2/14/2025 | 000146194525000001 |
| Q3 2024 | 15 | 120,579 | SPY, CRH, BRK-B, QSR | 13F-HR | 11/14/2024 | 000146194524000006 |
| Q2 2024 | 13 | 89,453 | SPY, CRH, BRK-B, QSR | 13F-HR | 8/15/2024 | 000146194524000004 |
| Q1 2024 | 11 | 62,746 | CRH, BRK-B, QSR, WCC | 13F-HR | 5/7/2024 | 000146194524000002 |
| Q4 2023 | 12 | 84,856 | KEX, JACK, BRK-B, UNFI | 13F-HR | 2/15/2024 | 000146194524000001 |
| Q3 2023 | 12 | 94,744 | KEX, JACK, BRK-B, WHG | 13F-HR | 11/14/2023 | 000146194523000006 |
| Q2 2023 | 15 | 119,925 | KEX, JACK, WHG, UNFI | 13F-HR | 8/14/2023 | 000146194523000005 |
| Q1 2023 | 16 | 141,870 | KEX, HGV, JACK, UNFI | 13F-HR | 5/12/2023 | 000146194523000004 |
| Q4 2022 | 15 | 118,512 | KEX, HGV, UNFI, WHG | 13F-HR | 2/6/2023 | 000146194523000001 |
| Q3 2022 | 17 | 140,930 | KEX, AVLR, HGV, BRK-B | 13F-HR | 11/10/2022 | 000146194522000007 |
| Q2 2022 | 13 | 141,175 | KEX, PSTH, AES, UNFI | 13F-HR | 8/8/2022 | 000146194522000005 |
| Q1 2022 | 17 | 140,713 | PSTH, KEX, HGV, AES | 13F-HR | 4/28/2022 | 000146194522000004 |
| Q4 2021 | 22 | 136,704 | HGV, AES, WHG, WEN | 13F-HR | 2/7/2022 | 000146194522000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Track Group, Inc.
13D
81373R109
|
41.3% |
5/5/2026
Event 4/30/2026
|
|||
| JCP Investment Partnership, LP | 37.6% | ||||
| JCP Investment Partners, LP | 37.6% | ||||
| JCP Investment Holdings, LLC | 37.6% | ||||
| JCP Investment Management, LLC | 41.3% | ||||
| Pappas James C | 41.3% | ||||
|
Barnwell Industries Inc
13D
BRN · 068221100
|
5.1% |
4/17/2026
Event 4/16/2026
|
|||
| JCP Investment Partnership, LP | 2.7% | ||||
| JCP Investment Partners, LP | 2.7% | ||||
| JCP Investment Holdings, LLC | 2.7% | ||||
| JCP Investment Management, LLC | 5.1% | ||||
| Pappas James C | 5.1% | ||||
|
Red Robin Gourmet Burgers Inc
13D/A
RRGB · 75689M101
|
10.4% |
2/18/2026
Event 2/13/2026
|
|||
| JCP Investment Partnership, LP | 4.3% | ||||
| JCP Investment Partners, LP | 4.3% | ||||
| JCP Investment Holdings, LLC | 4.3% | ||||
| JCP Investment Management, LLC | 10.4% | ||||
| Pappas James C | 10.4% | ||||
| Jumana Capital Investments LLC | 9.3% | ||||
| Martin Christopher Ross | 9.3% | ||||
|
DENNY'S Corp
13D
DENN · 24869P104
|
7.8% |
9/15/2025
Event 9/8/2025
|
|||
| JCP Investment Partnership, LP | 0.9% | ||||
| JCP Investment Partners, LP | 0.9% | ||||
| JCP Investment Holdings, LLC | 0.9% | ||||
| JCP Investment Management, LLC | 1.6% | ||||
| Pappas James C | 1.6% | ||||
| Jumana Capital Investments LLC | 7.8% | ||||
| Martin Christopher Ross | 7.8% | ||||
|
Innovative Food Holdings Inc
13D/A
IVFH · 45772H202
|
18.1% |
5/16/2025
Event 5/15/2025
|
|||
| JCP Investment Partnership, LP | 15.1% | ||||
| JCP Investment Partners, LP | 15.1% | ||||
| JCP Investment Holdings, LLC | 15.1% | ||||
| JCP Investment Management, LLC | 18.1% | ||||
| Pappas James C | 18.1% | ||||