JB CAPITAL PARTNERS LP

CIK 1138532 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$646.4M
按 13F 价值排名第 3220（共 9443） · 前 34.1%
持仓
87
截至
2026年6月30日

投资组合价值同比（季度）：+11.3% 13F不披露现金

前十大持仓权重
68.25%
前二十五大持仓权重
86.64%
持仓高于 1%
18
有效持仓数量
16.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.66% 估计买入 $4027522 · 卖出 $9292640

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.1% 仍持有

新仓位
2
增加
10
减少
1
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+28.2%
标普500指数同期总回报率
+28.1%
超额回报
+0.1%

年化：+18.0% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：91.9% · 已排除期权：0.0%

行业细分

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%
其他/未映射
6.8%

完整投资组合 87 持仓

类型 连胜 8个季度趋势
RDNT RadNet, Inc. - Common Stock $87821842 13.59% 1424061 $8231073
RYZ Ryerson Holding Corporation Common Stock $69869242 10.81% 2839059 $6047196
OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) $53187305 8.23% 503954 $8239648
DAN Dana Incorporated Common Stock $50400893 7.80% 1852293 $3908339
NEXNXXXX $40437469 6.26% 4478125 $11673674 上涨 ×6
CNR Core Natural Resources, Inc. Common Stock $37351656 5.78% 466779 $-11534109
BLDR Builders FirstSource, Inc. Common Stock $26151872 4.05% 292265 $2089695
TPC Tutor Perini Corporation Common Stock $25932605 4.01% 312554 $-6838718 下跌 ×4
CXW CoreCivic, Inc. Common Stock $25677480 3.97% 845210 $9694559
BXC Bluelinx Holdings Inc. Common Stock $24359000 3.77% 393649 $3031097
VCTR Victory Capital Holdings, Inc. - Common Stock $20326717 3.14% 241812 $4492867
LCUT Lifetime Brands, Inc. - Common Stock $13820463 2.14% 1627852 $4541707
MT Arcelor Mittal NY Registry Shares NEW $12345100 1.91% 205000 $1689200
KELYA Kelly Services, Inc. - Class A Common Stock $9440373 1.46% 768760 $2725347 上涨 ×3
MEC Mayville Engineering Company, Inc. Common Stock $9384180 1.45% 250512 $4887490
FLNT Fluent, Inc. - Common Stock $8092172 1.25% 2169483 $1236606
MAGN Magnera Corporation Common Stock $7696250 1.19% 655000 $1467200
CVEO Civeo Corporation (Canada) Common Shares $6802355 1.05% 194353 $1675730 上涨 ×1
FET Forum Energy Technologies, Inc. Common Stock $6067784 0.94% 120800 $-1018344
DCH Dauch Corporation Common Stock $5447100 0.84% 1005000 $-512550
PKOH Park-Ohio Holdings Corp. - Common Stock $4672389 0.72% 121899 $1754127
BBCP Concrete Pumping Holdings, Inc. - Common Stock $4113870 0.64% 341400 $1676274
AXR AMREP Corporation Common Stock $3565099 0.55% 141360 $-411358
VREX Varex Imaging Corporation - Common Stock $3535395 0.55% 338964 $73840 上涨 ×1
MG Mistras Group Inc Common Stock $3533185 0.55% 202243 $544033
ASTL Algoma Steel Group Inc. - Common Shares $3532722 0.55% 872277 $-69782
KOP Koppers Holdings Inc. Common Stock $3506735 0.54% 78101 $485788
GTX Garrett Motion Inc. - Common Stock $3296930 0.51% 91000 $1643460
TSQ Townsquare Media, Inc. Class A Common Stock $3202560 0.50% 467807 $737217
LRN Stride, Inc. Common Stock $3018400 0.47% 35000 $-67550
OI O-I Glass, Inc. Common Stock $2937150 0.45% 305000 $1308100 上涨 ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $2823454 0.44% 30104 $-1653914
HNRG Hallador Energy Company - Common Stock $2782400 0.43% 160000 $177600
SBGI Sinclair, Inc. - Class A Common Stock $2778750 0.43% 195000 $255450
未知发行人 (CUSIP: 75134P900) $2778300 0.43% 210000 $-468300
CSV Carriage Services, Inc. Common Stock $2714598 0.42% 71007 $-520481
GEO Geo Group Inc (The) REIT $2364000 0.37% 80000 $1019200
SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock $2275356 0.35% 1710794 $-136864
SND Smart Sand, Inc. - Common Stock $2254000 0.35% 460000 $-55200
OEC Orion S.A. Common Shares $2214350 0.34% 335000 $36850
ORN Orion Group Holdings, Inc. Common $2186600 0.34% 130000 $769600
GSM Ferroglobe PLC - Ordinary Shares $2082900 0.32% 655000 $-615700
III Information Services Group, Inc. - Common Stock $2004205 0.31% 487641 $131664
ATKR Atkore Inc. Common Stock $1901000 0.29% 25000 $428250
MLCI Mount Logan Capital Inc. - Common Stock $1839468 0.28% 534729 $36294 上涨 ×3
HDSN Hudson Technologies, Inc. - Common Stock $1757588 0.27% 306200 $-42868
TDW Tidewater Inc. Common Stock $1665750 0.26% 25000 $-423000
RICK RCI Hospitality Holdings, Inc. - Common Stock $1639200 0.25% 60000 $270600
CNDT Conduent Incorporated - Common Stock $1625069 0.25% 1113061 $200351
RUSHB Rush Enterprises, Inc. - Class B Common Stock $1561977 0.24% 20418 $251754
LMB Limbach Holdings, Inc. - Common Stock $1540000 0.24% 20000 $-21000
BALY Bally's Corporation Common Stock $1493156 0.23% 108910 $499041 上涨 ×2
RUSHA Rush Enterprises, Inc. - Class A Common Stock $1490310 0.23% 20418 $143947
FSV FirstService Corporation - Common Shares $1435879 0.22% 10104 $32029
BCIC BCP Investment Corporation - Closed End Fund $1416689 0.22% 197036 $172558 上涨 ×1
POWW Outdoor Holding Company - Common Stock $1254000 0.19% 550000 $148500
XPEL XPEL, Inc. - Common Stock $1240000 0.19% 25000 $133500
SCSC ScanSource, Inc. - Common Stock $1041800 0.16% 20000 $315800
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $1037100 0.16% 30000 $275700
TRS TriMas Corporation - Common Stock $1002242 0.16% 22277 $202275
NOA North American Construction Group Ltd. Common Shares (no par) $931000 0.14% 70000 $-12600
ABX Abacus Global Management, Inc. Class A Common Stock $856800 0.13% 80000 $226400
RYAM Rayonier Advanced Materials Inc. Common Stock $786000 0.12% 100000 $-321000
LXU LSB Industries, Inc. Common Stock $756700 0.12% 70000 $-286300
SMC Summit Midstream Corporation Common Stock $745179 0.12% 26165 $-46051
RMNI Rimini Street, Inc. - Common Stock $739447 0.11% 173579 $545294 上涨 ×1
SAR Saratoga Investment Corp New $737188 0.11% 33847 $-23693
OIS Oil States International, Inc. Common Stock $680850 0.11% 85000 $-308550
IESC IES Holdings, Inc. - Common Stock $617849 0.10% 841 $217138
RNGR Ranger Energy Services, Inc. Class A Common Stock $585582 0.09% 36576 $-39136
INSE Inspired Entertainment, Inc. - Common Stock $536250 0.08% 65000 $72800
METCXXXX $515095 0.08% 60245 $-92131 上涨 ×6
RDNW RideNow Group, Inc. - Class B Common Stock $466200 0.07% 70000 $-28000
JBI Janus International Group, Inc. Common Stock $416250 0.06% 75000 上涨 ×1
THRY Thryv Holdings, Inc. - Common Stock $397546 0.06% 100900 上涨 ×1
FSK FS KKR Capital Corp. Common Stock $393750 0.06% 37500 $12000
TWI Titan International, Inc. (DE) Common Stock $385500 0.06% 50000 $40000
VFF Village Farms International, Inc. - Common Shares $360000 0.06% 180000 $-151200
CVGI Commercial Vehicle Group, Inc. - Common Stock $311028 0.05% 67322 $81460
BV BrightView Holdings, Inc. Common Stock $283400 0.04% 20000 $47600
CURV Torrid Holdings Inc. Common Stock $280500 0.04% 150000 $13500
GSIT GSI Technology, Inc. - Common Stock $255090 0.04% 33000 $85470
WRLD World Acceptance Corporation - Common Stock $239274 0.04% 1069 $94916
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $163591 0.03% 3281 $-67752
CLF Cleveland-Cliffs Inc. Common Stock $106577 0.02% 11350 $10669
FTHM Fathom Holdings Inc. - Common Stock $70581 0.01% 69882 $33544
CNTY Century Casinos, Inc. - Common Stock $49002 0.01% 38283 $-4211

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
NEXNXXXX $40437469 6.26% 上涨 ×6
KELYA $9440373 1.46% 上涨 ×3
MLCI $1839468 0.28% 上涨 ×3
METCXXXX $515095 0.08% 上涨 ×6

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
JBI $416250 75000 0.06%
THRY $397546 100900 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
NEXNXXXX 增持 +66K +$11.7M
CNR 仅价格变动 +0 -$11.5M
CXW 仅价格变动 +0 +$9.7M
OPY 仅价格变动 +0 +$8.2M
RDNT 仅价格变动 +0 +$8.2M
TPC 削减 -112K -$6.8M
RYZ 仅价格变动 +0 +$6.0M
MEC 仅价格变动 +0 +$4.9M
LCUT 仅价格变动 +0 +$4.5M
VCTR 仅价格变动 +0 +$4.5M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ARCH 2025年3月31日 337592 $47674742 不再跟踪
USAP 2025年3月31日 245000 $10787350 不再跟踪
ZEUS 2026年3月31日 222499 $9520732 不再跟踪
CEIX 2025年3月31日 23111 $2465481 不再跟踪
ATSG 2025年6月30日 109022 $2446454 不再跟踪
TURN 2025年9月30日 180347 $715978 不再跟踪
QIPT 2026年3月31日 200000 $706000 不再跟踪
GTN 2025年12月31日 87300 $504594 2.4%
MNTX 2025年3月31日 66518 $385804 不再跟踪
EAF 2025年12月31日 29275 $375306 -54.7%
LEE 2025年12月31日 40000 $217600 74.3%
DXLG 2025年12月31日 75000 $98250 -32.6%
TSE 2025年12月31日 27001 $63452 不再跟踪
XELB 2025年12月31日 15000 $26400 -32.8%