JB CAPITAL PARTNERS LP

CIK 1138532 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +11.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중68.25%

상위 25개 보유 비중86.64%

1% 초과 포지션18

유효 포지션 수16.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 0.66% 추정 매수 $4,027,522 · 매도 $9,292,640

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 89.7% 보유 중

신규 포지션2

증가함10

감소1

종료2

포트폴리오 가치 $646.4M 13F 가치 기준 9,337개 중 #3,281위 · 상위 35.1%

포지션 87

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +43.7%

S&P 500 총수익률 (동일 기간) +37.0%

초과 수익률 +6.7%

연율화: +33.7% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 92.7% · 옵션 제외: 0.0%

섹터별 비중

Industrials 24.4%

Materials 16.6%

Health Care 14.1%

Financials 12.4%

Consumer Discretionary 10.8%

Communication Services 8.5%

Energy 7.8%

Consumer products 2.1%

Real Estate 1.2%

Retail 0.7%

Technology 0.5%

Utilities 0.4%

Consumer Staples 0.1%

기타/미분류 0.4%

전체 포트폴리오 87 포지션

					연속
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
NEXN (제출됨 NEXNXXXX) Nexxen International Ltd. - Ordinary Shares	$40,437,469	6.26%	4,478,125	$11,673,674	상승 ×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	하락 ×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	상승 ×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	상승 ×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	상승 ×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	상승 ×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
알 수 없는 발행자 (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	상승 ×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	상승 ×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	상승 ×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	상승 ×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
METC (제출됨 METCXXXX) Ramaco Resources, Inc. - Class A Common Stock	$515,095	0.08%	60,245	$-92,131	상승 ×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		상승 ×1
THRY Thryv Holdings, Inc. - Common Stock	$397,546	0.06%	100,900		상승 ×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
일치하는 항목 없음

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권	가치	% 포트폴리오의	연속
NEXN (제출됨 NEXNXXXX)	$40,437,469	6.26%	×6 상승
KELYA	$9,440,373	1.46%	×3 상승
MLCI	$1,839,468	0.28%	×3 상승
METC (제출됨 METCXXXX)	$515,095	0.08%	×6 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
JBI	$416,250	75,000	0.06%
THRY	$397,546	100,900	0.06%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
NEXN (제출됨 NEXNXXXX)	추가 매수	+66K	+$11.7M
CNR	가격 변동만	+0	-$11.5M
CXW	가격 변동만	+0	+$9.7M
OPY	가격 변동만	+0	+$8.2M
RDNT	가격 변동만	+0	+$8.2M
TPC	축소함	-112K	-$6.8M
RYZ	가격 변동만	+0	+$6.0M
MEC	가격 변동만	+0	+$4.9M
LCUT	가격 변동만	+0	+$4.5M
VCTR	가격 변동만	+0	+$4.5M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
ZEUS	2026년 3월 31일	222,499	$9,520,732	더 이상 추적하지 않음
ATSG	2025년 6월 30일	109,022	$2,446,454	더 이상 추적하지 않음
TURN	2025년 9월 30일	180,347	$715,978	더 이상 추적하지 않음
QIPT	2026년 3월 31일	200,000	$706,000	더 이상 추적하지 않음
GTN	2025년 12월 31일	87,300	$504,594	-4.4%
EAF	2025년 12월 31일	29,275	$375,306	-42.1%
LEE	2025년 12월 31일	40,000	$217,600	40.1%
DXLG	2025년 12월 31일	75,000	$98,250	-54.0%
TSE	2025년 12월 31일	27,001	$63,452	더 이상 추적하지 않음
XELB	2025년 12월 31일	15,000	$26,400	-31.7%