JB CAPITAL PARTNERS LP
CIK 1138532 · View on SEC EDGAR ↗
- Portfolio value
- $646.4M
- Positions
- 87
- As of
- June 30, 2026
#3,221 of 9,443 by 13F value · top 34.1%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 68.25%
- Top 25 holdings weight
- 86.64%
- Positions above 1%
- 18
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.66% Est. buys $4,027,522 · sells $9,292,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 2
- Increased
- 10
- Decreased
- 1
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.9% · Options excluded: 0.0%
Sector breakdown
Industrials
24.4%
Materials
14.7%
Health Care
14.1%
Financial Services
12.2%
Consumer Discretionary
9.9%
Energy
7.8%
Communication Services
2.2%
Consumer products
2.1%
Paper & Forest
1.2%
Real Estate
1.2%
Diversified Consumer Services
0.9%
Retail
0.7%
Packaging
0.6%
Technology
0.5%
Utilities
0.4%
Financials
0.1%
Consumer Staples
0.1%
Other/Unmapped
6.8%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RDNT RadNet, Inc. - Common Stock | $87,821,842 | 13.59% | 1,424,061 | $8,231,073 | |||
| RYZ Ryerson Holding Corporation Common Stock | $69,869,242 | 10.81% | 2,839,059 | $6,047,196 | |||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $53,187,305 | 8.23% | 503,954 | $8,239,648 | |||
| DAN Dana Incorporated Common Stock | $50,400,893 | 7.80% | 1,852,293 | $3,908,339 | |||
| NEXNXXXX | $40,437,469 | 6.26% | 4,478,125 | $11,673,674 | Up ×6 | ||
| CNR Core Natural Resources, Inc. Common Stock | $37,351,656 | 5.78% | 466,779 | $-11,534,109 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $26,151,872 | 4.05% | 292,265 | $2,089,695 | |||
| TPC Tutor Perini Corporation Common Stock | $25,932,605 | 4.01% | 312,554 | $-6,838,718 | Down ×4 | ||
| CXW CoreCivic, Inc. Common Stock | $25,677,480 | 3.97% | 845,210 | $9,694,559 | |||
| BXC Bluelinx Holdings Inc. Common Stock | $24,359,000 | 3.77% | 393,649 | $3,031,097 | |||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $20,326,717 | 3.14% | 241,812 | $4,492,867 | |||
| LCUT Lifetime Brands, Inc. - Common Stock | $13,820,463 | 2.14% | 1,627,852 | $4,541,707 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $12,345,100 | 1.91% | 205,000 | $1,689,200 | |||
| KELYA Kelly Services, Inc. - Class A Common Stock | $9,440,373 | 1.46% | 768,760 | $2,725,347 | Up ×3 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $9,384,180 | 1.45% | 250,512 | $4,887,490 | |||
| FLNT Fluent, Inc. - Common Stock | $8,092,172 | 1.25% | 2,169,483 | $1,236,606 | |||
| MAGN Magnera Corporation Common Stock | $7,696,250 | 1.19% | 655,000 | $1,467,200 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $6,802,355 | 1.05% | 194,353 | $1,675,730 | Up ×1 | ||
| FET Forum Energy Technologies, Inc. Common Stock | $6,067,784 | 0.94% | 120,800 | $-1,018,344 | |||
| DCH Dauch Corporation Common Stock | $5,447,100 | 0.84% | 1,005,000 | $-512,550 | |||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $4,672,389 | 0.72% | 121,899 | $1,754,127 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $4,113,870 | 0.64% | 341,400 | $1,676,274 | |||
| AXR AMREP Corporation Common Stock | $3,565,099 | 0.55% | 141,360 | $-411,358 | |||
| VREX Varex Imaging Corporation - Common Stock | $3,535,395 | 0.55% | 338,964 | $73,840 | Up ×1 | ||
| MG Mistras Group Inc Common Stock | $3,533,185 | 0.55% | 202,243 | $544,033 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $3,532,722 | 0.55% | 872,277 | $-69,782 | |||
| KOP Koppers Holdings Inc. Common Stock | $3,506,735 | 0.54% | 78,101 | $485,788 | |||
| GTX Garrett Motion Inc. - Common Stock | $3,296,930 | 0.51% | 91,000 | $1,643,460 | |||
| TSQ Townsquare Media, Inc. Class A Common Stock | $3,202,560 | 0.50% | 467,807 | $737,217 | |||
| LRN Stride, Inc. Common Stock | $3,018,400 | 0.47% | 35,000 | $-67,550 | |||
| OI O-I Glass, Inc. Common Stock | $2,937,150 | 0.45% | 305,000 | $1,308,100 | Up ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $2,823,454 | 0.44% | 30,104 | $-1,653,914 | |||
| HNRG Hallador Energy Company - Common Stock | $2,782,400 | 0.43% | 160,000 | $177,600 | |||
| SBGI Sinclair, Inc. - Class A Common Stock | $2,778,750 | 0.43% | 195,000 | $255,450 | |||
| Unknown issuer (CUSIP: 75134P900) | $2,778,300 | 0.43% | 210,000 | $-468,300 | |||
| CSV Carriage Services, Inc. Common Stock | $2,714,598 | 0.42% | 71,007 | $-520,481 | |||
| GEO Geo Group Inc (The) REIT | $2,364,000 | 0.37% | 80,000 | $1,019,200 | |||
| SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock | $2,275,356 | 0.35% | 1,710,794 | $-136,864 | |||
| SND Smart Sand, Inc. - Common Stock | $2,254,000 | 0.35% | 460,000 | $-55,200 | |||
| OEC Orion S.A. Common Shares | $2,214,350 | 0.34% | 335,000 | $36,850 | |||
| ORN Orion Group Holdings, Inc. Common | $2,186,600 | 0.34% | 130,000 | $769,600 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2,082,900 | 0.32% | 655,000 | $-615,700 | |||
| III Information Services Group, Inc. - Common Stock | $2,004,205 | 0.31% | 487,641 | $131,664 | |||
| ATKR Atkore Inc. Common Stock | $1,901,000 | 0.29% | 25,000 | $428,250 | |||
| MLCI Mount Logan Capital Inc. - Common Stock | $1,839,468 | 0.28% | 534,729 | $36,294 | Up ×3 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $1,757,588 | 0.27% | 306,200 | $-42,868 | |||
| TDW Tidewater Inc. Common Stock | $1,665,750 | 0.26% | 25,000 | $-423,000 | |||
| RICK RCI Hospitality Holdings, Inc. - Common Stock | $1,639,200 | 0.25% | 60,000 | $270,600 | |||
| CNDT Conduent Incorporated - Common Stock | $1,625,069 | 0.25% | 1,113,061 | $200,351 | |||
| RUSHB Rush Enterprises, Inc. - Class B Common Stock | $1,561,977 | 0.24% | 20,418 | $251,754 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $1,540,000 | 0.24% | 20,000 | $-21,000 | |||
| BALY Bally's Corporation Common Stock | $1,493,156 | 0.23% | 108,910 | $499,041 | Up ×2 | ||
| RUSHA Rush Enterprises, Inc. - Class A Common Stock | $1,490,310 | 0.23% | 20,418 | $143,947 | |||
| FSV FirstService Corporation - Common Shares | $1,435,879 | 0.22% | 10,104 | $32,029 | |||
| BCIC BCP Investment Corporation - Closed End Fund | $1,416,689 | 0.22% | 197,036 | $172,558 | Up ×1 | ||
| POWW Outdoor Holding Company - Common Stock | $1,254,000 | 0.19% | 550,000 | $148,500 | |||
| XPEL XPEL, Inc. - Common Stock | $1,240,000 | 0.19% | 25,000 | $133,500 | |||
| SCSC ScanSource, Inc. - Common Stock | $1,041,800 | 0.16% | 20,000 | $315,800 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $1,037,100 | 0.16% | 30,000 | $275,700 | |||
| TRS TriMas Corporation - Common Stock | $1,002,242 | 0.16% | 22,277 | $202,275 | |||
| NOA North American Construction Group Ltd. Common Shares (no par) | $931,000 | 0.14% | 70,000 | $-12,600 | |||
| ABX Abacus Global Management, Inc. Class A Common Stock | $856,800 | 0.13% | 80,000 | $226,400 | |||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $786,000 | 0.12% | 100,000 | $-321,000 | |||
| LXU LSB Industries, Inc. Common Stock | $756,700 | 0.12% | 70,000 | $-286,300 | |||
| SMC Summit Midstream Corporation Common Stock | $745,179 | 0.12% | 26,165 | $-46,051 | |||
| RMNI Rimini Street, Inc. - Common Stock | $739,447 | 0.11% | 173,579 | $545,294 | Up ×1 | ||
| SAR Saratoga Investment Corp New | $737,188 | 0.11% | 33,847 | $-23,693 | |||
| OIS Oil States International, Inc. Common Stock | $680,850 | 0.11% | 85,000 | $-308,550 | |||
| IESC IES Holdings, Inc. - Common Stock | $617,849 | 0.10% | 841 | $217,138 | |||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $585,582 | 0.09% | 36,576 | $-39,136 | |||
| INSE Inspired Entertainment, Inc. - Common Stock | $536,250 | 0.08% | 65,000 | $72,800 | |||
| METCXXXX | $515,095 | 0.08% | 60,245 | $-92,131 | Up ×6 | ||
| RDNW RideNow Group, Inc. - Class B Common Stock | $466,200 | 0.07% | 70,000 | $-28,000 | |||
| JBI Janus International Group, Inc. Common Stock | $416,250 | 0.06% | 75,000 | Up ×1 | |||
| THRY Thryv Holdings, Inc. - Common Stock | $397,546 | 0.06% | 100,900 | Up ×1 | |||
| FSK FS KKR Capital Corp. Common Stock | $393,750 | 0.06% | 37,500 | $12,000 | |||
| TWI Titan International, Inc. (DE) Common Stock | $385,500 | 0.06% | 50,000 | $40,000 | |||
| VFF Village Farms International, Inc. - Common Shares | $360,000 | 0.06% | 180,000 | $-151,200 | |||
| CVGI Commercial Vehicle Group, Inc. - Common Stock | $311,028 | 0.05% | 67,322 | $81,460 | |||
| BV BrightView Holdings, Inc. Common Stock | $283,400 | 0.04% | 20,000 | $47,600 | |||
| CURV Torrid Holdings Inc. Common Stock | $280,500 | 0.04% | 150,000 | $13,500 | |||
| GSIT GSI Technology, Inc. - Common Stock | $255,090 | 0.04% | 33,000 | $85,470 | |||
| WRLD World Acceptance Corporation - Common Stock | $239,274 | 0.04% | 1,069 | $94,916 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $163,591 | 0.03% | 3,281 | $-67,752 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $106,577 | 0.02% | 11,350 | $10,669 | |||
| FTHM Fathom Holdings Inc. - Common Stock | $70,581 | 0.01% | 69,882 | $33,544 | |||
| CNTY Century Casinos, Inc. - Common Stock | $49,002 | 0.01% | 38,283 | $-4,211 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NEXNXXXX | Bought more | +66K | +$11.7M |
| CNR | Price move only | +0 | -$11.5M |
| CXW | Price move only | +0 | +$9.7M |
| OPY | Price move only | +0 | +$8.2M |
| RDNT | Price move only | +0 | +$8.2M |
| TPC | Trimmed | -112K | -$6.8M |
| RYZ | Price move only | +0 | +$6.0M |
| MEC | Price move only | +0 | +$4.9M |
| LCUT | Price move only | +0 | +$4.5M |
| VCTR | Price move only | +0 | +$4.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ARCH | March 31, 2025 | 337,592 | $47,674,742 | No longer tracked |
| USAP | March 31, 2025 | 245,000 | $10,787,350 | No longer tracked |
| ZEUS | March 31, 2026 | 222,499 | $9,520,732 | No longer tracked |
| CEIX | March 31, 2025 | 23,111 | $2,465,481 | No longer tracked |
| ATSG | June 30, 2025 | 109,022 | $2,446,454 | No longer tracked |
| TURN | Sept. 30, 2025 | 180,347 | $715,978 | No longer tracked |
| QIPT | March 31, 2026 | 200,000 | $706,000 | No longer tracked |
| GTN | Dec. 31, 2025 | 87,300 | $504,594 | 2.3% |
| MNTX | March 31, 2025 | 66,518 | $385,804 | No longer tracked |
| EAF | Dec. 31, 2025 | 29,275 | $375,306 | -56.0% |
| LEE | Dec. 31, 2025 | 40,000 | $217,600 | 72.9% |
| DXLG | Dec. 31, 2025 | 75,000 | $98,250 | -31.9% |
| TSE | Dec. 31, 2025 | 27,001 | $63,452 | No longer tracked |
| XELB | Dec. 31, 2025 | 15,000 | $26,400 | -36.1% |