Jb Capital Partners Lp Top Holdings and 13F Report (2024)

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About Jb Capital Partners Lp

Investment Activity

Jb Capital Partners Lp has $532.92 million in total holdings as of March 31, 2024.
Jb Capital Partners Lp owns shares of 74 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 0.65% of the portfolio was purchased this quarter.
About 9.28% of the portfolio was sold this quarter.
This quarter, Jb Capital Partners Lp has purchased 77 new stocks and bought additional shares in 5 stocks.
Jb Capital Partners Lp sold shares of 2 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

RadNet: $97,670,887
Ryerson: $62,041,766
Builders FirstSource: $60,951,866
Arch Resources: $54,281,418
BlueLinx: $51,268,846

Largest New Holdings this Quarter

ArcelorMittal: $689,500 Holding

Largest Purchases this Quarter

Oppenheimer: 30,000 shares (about $1.20M)
Dana: 70,000 shares (about $889.00K)
ArcelorMittal: 25,000 shares (about $689.50K)
Mayville Engineering: 30,000 shares (about $429.90K)
Garrett Motion: 17,347 shares (about $172.43K)

Largest Sales this Quarter

RadNet: 120,000 shares (about $5.84M)
Olympic Steel: 15,000 shares (about $1.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RDNT RadNet	$97,670,887	$5,839,200 ▼	-5.6%	2,007,211	18.3%	Medical
RYI Ryerson	$62,041,766		0.0%	1,851,993	11.6%	Basic Materials
BLDR Builders FirstSource	$60,951,866		0.0%	292,265	11.4%	Retail/Wholesale
ARCH Arch Resources	$54,281,418		0.0%	337,592	10.2%	Oils/Energy
BXC BlueLinx	$51,268,846		0.0%	393,649	9.6%	Construction
OPY Oppenheimer	$20,117,844	$1,197,600 ▲	6.3%	503,954	3.8%	Finance
DAN Dana	$15,919,361	$889,000 ▲	5.9%	1,253,493	3.0%	Auto/Tires/Trucks
CXW CoreCivic	$13,193,728		0.0%	845,210	2.5%	Finance
ZEUS Olympic Steel	$12,935,529	$1,063,200 ▼	-7.6%	182,499	2.4%	Basic Materials
TPC Tutor Perini	$12,935,251		0.0%	894,554	2.4%	Construction
VCTR Victory Capital	$11,745,133		0.0%	276,812	2.2%	Finance
LCUT Lifetime Brands	$8,684,237		0.0%	832,621	1.6%	Consumer Discretionary
ASTL Algoma Steel Group	$8,423,583		0.0%	992,177	1.6%	Basic Materials
USAP Universal Stainless & Alloy Products	$5,492,900		0.0%	245,000	1.0%	Basic Materials
CVEO Civeo	$5,202,188		0.0%	193,750	1.0%	Consumer Discretionary
IESC IES	$5,090,026		0.0%	41,845	1.0%	Computer and Technology
TSQ Townsquare Media	$5,052,316		0.0%	467,807	0.9%	Consumer Discretionary
SPWH Sportsman's Warehouse	$5,012,679		0.0%	1,611,794	0.9%	Retail/Wholesale
ATKR Atkore	$4,759,000		0.0%	25,000	0.9%	Industrial Products
Ramaco Resources Inc	$3,957,400		0.0%	235,000	0.7%	COM CL A
CIGI Colliers International Group	$3,679,612		0.0%	30,104	0.7%	Finance
RICK RCI Hospitality	$3,480,000		0.0%	60,000	0.7%	Consumer Discretionary
HDSN Hudson Technologies	$3,371,262		0.0%	306,200	0.6%	Industrial Products
AXR AMREP	$3,285,206		0.0%	141,360	0.6%	Finance
GSM Ferroglobe	$3,261,900		0.0%	655,000	0.6%	Basic Materials
MEC Mayville Engineering	$2,866,043	$429,900 ▲	17.6%	200,003	0.5%	Construction
CNDT Conduent	$2,704,000		0.0%	800,000	0.5%	Business Services
ARC ARC Document Solutions	$2,637,390		0.0%	969,700	0.5%	Industrial Products
Sinclair Broadcast Group Inc	$2,626,650		0.0%	195,000	0.5%	CL A
FLNT Fluent	$2,519,792	$90,064 ▲	3.7%	5,142,433	0.5%	Business Services
TDW Tidewater	$2,300,000		0.0%	25,000	0.4%	Oils/Energy
PKOH Park-Ohio	$2,041,668		0.0%	76,899	0.4%	Industrial Products
III Information Services Group	$1,970,070		0.0%	487,641	0.4%	Business Services
DLA Delta Apparel	$1,964,106		0.0%	41,030	0.4%	Consumer Discretionary
CEIX CONSOL Energy	$1,935,777		0.0%	23,111	0.4%	Oils/Energy
MG Mistras Group	$1,933,443		0.0%	202,243	0.4%	Computer and Technology
CSV Carriage Services	$1,911,508		0.0%	71,007	0.4%	Consumer Staples
FSV FirstService	$1,675,243		0.0%	10,104	0.3%	Finance
BBCP Concrete Pumping	$1,509,690		0.0%	191,100	0.3%	Business Services
XPEL XPEL	$1,350,500		0.0%	25,000	0.3%	Auto/Tires/Trucks
GEO The GEO Group	$1,129,600		0.0%	80,000	0.2%	Business Services
RUSHA Rush Enterprises	$1,088,688		0.0%	20,418	0.2%	Retail/Wholesale
RUSHB Rush Enterprises	$1,083,787		0.0%	20,418	0.2%	Retail/Wholesale
ORN Orion Group	$1,066,000		0.0%	130,000	0.2%	Construction
AXL American Axle & Manufacturing	$975,200		0.0%	132,500	0.2%	Auto/Tires/Trucks
GTX Garrett Motion	$904,540	$172,429 ▲	23.6%	91,000	0.2%	Auto/Tires/Trucks
HNRG Hallador Energy	$852,800		0.0%	160,000	0.2%	Oils/Energy
TCS The Container Store Group	$829,412		0.0%	727,554	0.2%	Consumer Discretionary
LMB Limbach	$828,400		0.0%	20,000	0.2%	Construction
SAR Saratoga Investment	$785,250		0.0%	33,847	0.1%	Finance
CURV Torrid	$732,000		0.0%	150,000	0.1%	Retail/Wholesale
FSK FS KKR Capital	$715,125		0.0%	37,500	0.1%	Finance
TRMR Tremor International	$703,917		0.0%	134,850	0.1%	Business Services
MT ArcelorMittal	$689,500	$689,500 ▲	New Holding	25,000	0.1%	Basic Materials
INSE Inspired Entertainment	$640,900		0.0%	65,000	0.1%	Business Services
TRS TriMas	$594,573		0.0%	22,277	0.1%	Industrial Products
Ramaco Resources Inc	$589,850		0.0%	47,000	0.1%	COM CL B
GTN Gray Television	$551,736		0.0%	87,300	0.1%	Consumer Discretionary
EAF GrafTech International	$542,001		0.0%	392,754	0.1%	Industrial Products
LEE Lee Enterprises	$533,200		0.0%	40,000	0.1%	Consumer Staples
MNTX Manitex International	$456,313		0.0%	66,518	0.1%	Industrial Products
RMBL RumbleOn	$452,200		0.0%	70,000	0.1%	Computer and Technology
CVGI Commercial Vehicle Group	$432,880		0.0%	67,322	0.1%	Auto/Tires/Trucks
EZPW EZCORP	$339,900		0.0%	30,000	0.1%	Finance
RNGR Ranger Energy Services	$282,250		0.0%	25,000	0.1%	Oils/Energy
DXLG Destination XL Group	$270,000		0.0%	75,000	0.1%	Retail/Wholesale
BV BrightView	$238,000		0.0%	20,000	0.0%	Consumer Discretionary
VFF Village Farms International	$223,200		0.0%	180,000	0.0%	Consumer Staples
RMNI Rimini Street	$192,969		0.0%	59,193	0.0%	Computer and Technology
WRLD World Acceptance	$154,984		0.0%	1,069	0.0%	Finance
GSIT GSI Technology	$112,200		0.0%	33,000	0.0%	Computer and Technology
TSE Trinseo	$101,786		0.0%	27,001	0.0%	Industrial Products
KTOS Kratos Defense & Security Solutions	$60,305		0.0%	3,281	0.0%	Aerospace
XELB Xcel Brands	$11,700		0.0%	15,000	0.0%	Retail/Wholesale
BVH Bluegreen Vacations	$0	$42,259,507 ▼	-100.0%	0	0.0%	Consumer Discretionary
SSNT SilverSun Technologies	$0	$171,100 ▼	-100.0%	0	0.0%	Business Services
JOAN JOANN	$0	$58,281 ▼	-100.0%	0	0.0%	Retail/Wholesale
NLS BowFlex	$0	$38,500 ▼	-100.0%	0	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Jb Capital Partners Lp Top Holdings and 13F Report (2024)

About Jb Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jb Capital Partners Lp Top Holdings and 13F Report (2024)

About Jb Capital Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJb Capital Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information