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

About Jb Capital Partners Lp

Investment Activity

Jb Capital Partners Lp has $522.05 million in total holdings as of September 30, 2024.
Jb Capital Partners Lp owns shares of 78 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.77% of the portfolio was purchased this quarter.
About 0.08% of the portfolio was sold this quarter.
This quarter, Jb Capital Partners Lp has purchased 78 new stocks and bought additional shares in 8 stocks.
Jb Capital Partners Lp sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

RadNet: $104,366,793
Builders FirstSource: $56,658,493
Arch Resources: $46,641,711
Ryerson: $42,429,584
BlueLinx: $41,498,478

Largest New Holdings this Quarter

Smart Sand: $376,100 Holding

Largest Purchases this Quarter

RadNet: 206,850 shares (about $14.35M)
Ryerson: 82,313 shares (about $1.64M)
Dana: 128,000 shares (about $1.34M)
ArcelorMittal: 30,000 shares (about $787.80K)
Lifetime Brands: 108,193 shares (about $702.17K)

Largest Sales this Quarter

The Container Store Group: 679,051 shares (about $418.97K)

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	$104,366,793	$14,353,322 ▲	15.9%	1,504,061	20.0%	Medical
BLDR Builders FirstSource	$56,658,493		0.0%	292,265	10.9%	Retail/Wholesale
ARCH Arch Resources	$46,641,711		0.0%	337,592	8.9%	Oils/Energy
RYI Ryerson	$42,429,584	$1,638,852 ▲	4.0%	2,131,069	8.1%	Basic Materials
BXC BlueLinx	$41,498,478		0.0%	393,649	7.9%	Construction
OPY Oppenheimer	$25,706,694		0.0%	503,954	4.9%	Finance
TPC Tutor Perini	$24,296,087		0.0%	894,554	4.7%	Construction
VCTR Victory Capital	$15,335,385		0.0%	276,812	2.9%	Finance
DAN Dana	$14,880,059	$1,336,320 ▲	9.9%	1,425,293	2.9%	Auto/Tires/Trucks
CXW CoreCivic	$10,691,907		0.0%	845,210	2.0%	Finance
ASTL Algoma Steel Group	$10,149,971		0.0%	992,177	1.9%	Basic Materials
USAP Universal Stainless & Alloy Products	$9,464,350		0.0%	245,000	1.8%	Basic Materials
IESC IES	$8,353,099		0.0%	41,845	1.6%	Computer and Technology
ZEUS Olympic Steel	$7,117,461		0.0%	182,499	1.4%	Basic Materials
LCUT Lifetime Brands	$6,105,883	$702,173 ▲	13.0%	940,814	1.2%	Consumer Discretionary
MT ArcelorMittal	$5,383,300	$787,800 ▲	17.1%	205,000	1.0%	Basic Materials
CVEO Civeo	$5,308,750		0.0%	193,750	1.0%	Consumer Discretionary
MEC Mayville Engineering	$5,093,054		0.0%	241,606	1.0%	Construction
TSQ Townsquare Media	$4,664,036		0.0%	467,807	0.9%	Consumer Discretionary
CIGI Colliers International Group	$4,570,088		0.0%	30,104	0.9%	Finance
SPWH Sportsman's Warehouse	$4,367,962		0.0%	1,611,794	0.8%	Retail/Wholesale
AXR AMREP	$4,196,978		0.0%	141,360	0.8%	Finance
CNDT Conduent	$4,183,386		0.0%	1,038,061	0.8%	Business Services
ARC ARC Document Solutions	$3,229,489		0.0%	969,700	0.6%	Industrial Products
FLNT Fluent	$3,173,484		0.0%	867,072	0.6%	Business Services
GSM Ferroglobe	$3,039,200		0.0%	655,000	0.6%	Basic Materials
Sinclair Broadcast Group Inc	$2,983,500		0.0%	195,000	0.6%	CL A
Ramaco Resources Inc	$2,749,500		0.0%	235,000	0.5%	COM CL A
RICK RCI Hospitality	$2,673,000		0.0%	60,000	0.5%	Consumer Discretionary
HDSN Hudson Technologies	$2,553,708		0.0%	306,200	0.5%	Industrial Products
CEIX CONSOL Energy	$2,418,566		0.0%	23,111	0.5%	Oils/Energy
PKOH Park-Ohio	$2,360,799		0.0%	76,899	0.5%	Industrial Products
CSV Carriage Services	$2,324,059		0.0%	71,007	0.4%	Consumer Staples
MG Mistras Group	$2,299,503		0.0%	202,243	0.4%	Computer and Technology
ATKR Atkore	$2,118,500		0.0%	25,000	0.4%	Industrial Products
FSV FirstService	$1,843,576		0.0%	10,104	0.4%	Finance
TDW Tidewater	$1,794,750		0.0%	25,000	0.3%	Oils/Energy
ATSG Air Transport Services Group	$1,765,066		0.0%	109,022	0.3%	Transportation
III Information Services Group	$1,609,215		0.0%	487,641	0.3%	Business Services
LMB Limbach	$1,515,200		0.0%	20,000	0.3%	Construction
HNRG Hallador Energy	$1,508,800		0.0%	160,000	0.3%	Oils/Energy
BBCP Concrete Pumping	$1,395,969	$289,500 ▲	26.2%	241,100	0.3%	Business Services
XPEL XPEL	$1,084,250		0.0%	25,000	0.2%	Auto/Tires/Trucks
TRMR Tremor International	$1,084,194		0.0%	134,850	0.2%	Business Services
RUSHA Rush Enterprises	$1,078,683		0.0%	20,418	0.2%	Retail/Wholesale
GEO The GEO Group	$1,028,000		0.0%	80,000	0.2%	Finance
RUSHB Rush Enterprises	$979,043		0.0%	20,418	0.2%	Retail/Wholesale
AXL American Axle & Manufacturing	$818,850		0.0%	132,500	0.2%	Auto/Tires/Trucks
SAR Saratoga Investment	$784,912		0.0%	33,847	0.2%	Finance
ORN Orion Group	$750,100		0.0%	130,000	0.1%	Construction
GTX Garrett Motion	$744,380		0.0%	91,000	0.1%	Auto/Tires/Trucks
FSK FS KKR Capital	$739,875		0.0%	37,500	0.1%	Finance
INSE Inspired Entertainment	$602,550		0.0%	65,000	0.1%	Business Services
CURV Torrid	$589,500		0.0%	150,000	0.1%	Retail/Wholesale
QIPT Quipt Home Medical	$584,000		0.0%	200,000	0.1%	Medical
TRS TriMas	$567,841		0.0%	22,277	0.1%	Industrial Products
EAF GrafTech International	$518,435		0.0%	392,754	0.1%	Industrial Products
Ramaco Resources Inc	$505,720		0.0%	47,000	0.1%	COM CL B
GTN Gray Television	$467,928		0.0%	87,300	0.1%	Consumer Discretionary
RNGR Ranger Energy Services	$434,157	$137,407 ▲	46.3%	36,576	0.1%	Oils/Energy
TWI Titan International	$406,500		0.0%	50,000	0.1%	Industrial Products
SND Smart Sand	$376,100	$376,100 ▲	New Holding	200,000	0.1%	Oils/Energy
MNTX Manitex International	$374,496		0.0%	66,518	0.1%	Industrial Products
LEE Lee Enterprises	$348,400		0.0%	40,000	0.1%	Consumer Staples
EZPW EZCORP	$336,300		0.0%	30,000	0.1%	Finance
RMBL RumbleOn	$335,300		0.0%	70,000	0.1%	Retail/Wholesale
BV BrightView	$314,800		0.0%	20,000	0.1%	Business Services
DXLG Destination XL Group	$220,500		0.0%	75,000	0.0%	Retail/Wholesale
CVGI Commercial Vehicle Group	$218,797		0.0%	67,322	0.0%	Auto/Tires/Trucks
FTHM Fathom	$180,994	$35,177 ▲	24.1%	69,882	0.0%	Business Services
VFF Village Farms International	$167,400		0.0%	180,000	0.0%	Consumer Staples
TSE Trinseo	$137,751		0.0%	27,001	0.0%	Industrial Products
WRLD World Acceptance	$126,121		0.0%	1,069	0.0%	Finance
RMNI Rimini Street	$109,507		0.0%	59,193	0.0%	Computer and Technology
GSIT GSI Technology	$100,650		0.0%	33,000	0.0%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$76,447		0.0%	3,281	0.0%	Aerospace
TCS The Container Store Group	$29,926	$418,970 ▼	-93.3%	48,503	0.0%	Consumer Discretionary
XELB Xcel Brands	$11,220		0.0%	15,000	0.0%	Retail/Wholesale
DLA Delta Apparel	$0	$23,797 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools