JCP Investment Management, LLC
Hedge Fund • Event Driven
JCP Investment Management, LLC is an Event Driven Hedge Fund based in Houston, TX led by James Christopher Pappas, reporting $252.6M in AUM as of Q3 2025 with 88% concentrated in top 10 holdings and 15% allocation to SPY.
Managing PartnerJames Christopher Pappas
- Portfolio Value
- $152.6M
- Positions
- 18
- Top Holding
- SPY at 15.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JCP Investment Management, LLC's portfolio (88.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.0M | 15.08% | +$1.4M Bought | — 34.5K shares | |
Industrial - Machinery Industrials | $21.2M | 13.89% | -$1.2M Sold | 0.22% 126.6K shares | |
Insurance - Specialty Financial Services | $20.9M | 13.73% | +$8.2M Bought | 0.13% 346.3K shares | |
Food Distribution Consumer Defensive | $17.7M | 11.60% | — | 0.78% 470.3K shares | |
Restaurants Consumer Cyclical | $12.8M | 8.37% | — | 10.39% 1.9M shares | |
Specialty Retail Consumer Cyclical | $10.8M | 7.10% | +$10.8M New | 0.14% 27.9K shares | |
Software - Application Technology | $10.2M | 6.70% | +$10.2M New | 0.35% 260.1K shares | |
Oil & Gas Midstream Energy | $8.1M | 5.33% | +$8.1M New | 0.01% 287.5K shares | |
Medical - Care Facilities Healthcare | $5.7M | 3.71% | +$1.1M Bought | 3.91% 593.9K shares | |
Restaurants Consumer Cyclical | $4.3M | 2.84% | +$4.3M New | 1.61% 829.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JCP Investment Management, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for JCP Investment Management, LLC
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