Latest JB CAPITAL PARTNERS LP Stock Portfolio
$532Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About JB CAPITAL PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $532.9 Millions as of 31 Mar, 2024.
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, BLDR. The fund has invested 18.3% of it's portfolio in RADNET INC and 11.6% of portfolio in RYERSON HOLDING CORPORATION.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), SILVERSUN TECHNOLOGIES INC (SSNT) and JOANN INC (JOAN) stocks. They significantly reduced their stock positions in OLYMPIC STEEL INC (ZEUS) and RADNET INC (RDNT). JB CAPITAL PARTNERS LP opened new stock positions in ARCELORMITTAL SA LUXEMBERG (MT). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), MAYVILLE ENGINEERING CO INC (MEC) and OPPENHEIMER HOLDINGS INC (OPY).
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, BLDR. The fund has invested 18.3% of it's portfolio in RADNET INC and 11.6% of portfolio in RYERSON HOLDING CORPORATION.
The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), SILVERSUN TECHNOLOGIES INC (SSNT) and JOANN INC (JOAN) stocks. They significantly reduced their stock positions in OLYMPIC STEEL INC (ZEUS) and RADNET INC (RDNT). JB CAPITAL PARTNERS LP opened new stock positions in ARCELORMITTAL SA LUXEMBERG (MT). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), MAYVILLE ENGINEERING CO INC (MEC) and OPPENHEIMER HOLDINGS INC (OPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCELORMITTAL SA LUXEMBERG | 689,500 |
New stocks bought by JB CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| GARRETT MOTION INC | 23.55 |
| MAYVILLE ENGINEERING CO INC | 17.65 |
| OPPENHEIMER HOLDINGS INC | 6.33 |
| DANA INCORPORATED | 5.91 |
| FLUENT CO | 3.71 |
Additions to existing portfolio by JB CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| OLYMPIC STEEL INC | -7.59 |
| RADNET INC | -5.64 |
JB CAPITAL PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLUEGREEN VACATIONS HLDG CORP | -42,259,500 |
| JOANN INC | -58,281 |
| NAUTILUS INC | -38,500 |
| SILVERSUN TECHNOLOGIES INC | -171,100 |
JB CAPITAL PARTNERS LP got rid off the above stocks
Current Stock Holdings of JB CAPITAL PARTNERS LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARC | ARC DOCUMENT SOLUTIONS INC | 0.50 | 969,700 | 2,637,390 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 10.19 | 337,592 | 54,281,400 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STEEL GROUP | 1.58 | 992,177 | 8,423,580 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 0.89 | 25,000 | 4,759,000 | UNCHANGED | 0.00 | |
| AXL | AMERICAN AXLE & MFG HOLDINGS INC | 0.18 | 132,500 | 975,200 | UNCHANGED | 0.00 | |
| AXR | AMREP CORP | 0.62 | 141,360 | 3,285,210 | UNCHANGED | 0.00 | |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 0.28 | 191,100 | 1,509,690 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 11.44 | 292,265 | 60,951,900 | UNCHANGED | 0.00 | |
| BV | BRIGHTVIEW HOLDINGS INC | 0.04 | 20,000 | 238,000 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXC | BLUELINX HOLDINGS INC | 9.62 | 393,649 | 51,268,800 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 0.36 | 23,111 | 1,935,780 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC | 0.69 | 30,104 | 3,679,610 | UNCHANGED | 0.00 | |
| CNDT | CONDUENT INC | 0.51 | 800,000 | 2,704,000 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SERVICES INC | 0.36 | 71,007 | 1,911,510 | UNCHANGED | 0.00 | |
| CURV | TORRID HOLDINGS INC | 0.14 | 150,000 | 732,000 | UNCHANGED | 0.00 | |
| CVEO | CIVEO CORPORATION | 0.98 | 193,750 | 5,202,190 | UNCHANGED | 0.00 | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 0.08 | 67,322 | 432,880 | UNCHANGED | 0.00 | |
| CXW | CORECIVIC INC | 2.48 | 845,210 | 13,193,700 | UNCHANGED | 0.00 | |
| DAN | DANA INCORPORATED | 2.99 | 1,253,490 | 15,919,400 | ADDED | 5.91 | |
| DLA | DELTA APPAREL INC | 0.37 | 41,030 | 1,964,110 | UNCHANGED | 0.00 | |
| DXLG | DESTINATION XL GROUP INC | 0.05 | 75,000 | 270,000 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.10 | 392,754 | 542,001 | UNCHANGED | 0.00 | |
| EZPW | EZCORP INC | 0.06 | 30,000 | 339,900 | UNCHANGED | 0.00 | |
| FLNT | FLUENT CO | 0.47 | 857,072 | 2,519,790 | ADDED | 3.71 | |
| FSK | FS KKR CAPITAL CORP | 0.13 | 37,500 | 715,125 | UNCHANGED | 0.00 | |
| FSV | FIRSTSERVICE CORP | 0.31 | 10,104 | 1,675,240 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC | 0.21 | 80,000 | 1,129,600 | UNCHANGED | 0.00 | |
| GSIT | GSI TECHNOLOGY | 0.02 | 33,000 | 112,200 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.61 | 655,000 | 3,261,900 | UNCHANGED | 0.00 | |
| GTN | GRAY TELEVISION INC | 0.10 | 87,300 | 551,736 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 0.17 | 91,000 | 904,540 | ADDED | 23.55 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.63 | 306,200 | 3,371,260 | UNCHANGED | 0.00 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.16 | 160,000 | 852,800 | UNCHANGED | 0.00 | |
| IESC | IES HOLDINGS INC | 0.96 | 41,845 | 5,090,030 | UNCHANGED | 0.00 | |
| III | INFORMATION SERVICES GROUP INC | 0.37 | 487,641 | 1,970,070 | UNCHANGED | 0.00 | |
| INSE | INSPIRED ENTERTAINMENT | 0.12 | 65,000 | 640,900 | UNCHANGED | 0.00 | |
| JOAN | JOANN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 0.01 | 3,281 | 60,305 | UNCHANGED | 0.00 | |
| LCUT | LIFETIME BRANDS | 1.63 | 832,621 | 8,684,240 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.10 | 40,000 | 533,200 | UNCHANGED | 0.00 | |
| LMB | LIMBACH HOLDINGS INC | 0.16 | 20,000 | 828,400 | UNCHANGED | 0.00 | |
| MEC | MAYVILLE ENGINEERING CO INC | 0.54 | 200,003 | 2,866,040 | ADDED | 17.65 | |
| METC | RAMACO RESOURCES INC | 0.11 | 47,000 | 589,850 | UNCHANGED | 0.00 | |
| MG | MISTRAS GROUP INC | 0.36 | 202,243 | 1,933,440 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTERNATIONAL INC | 0.09 | 66,518 | 456,313 | UNCHANGED | 0.00 | |
| MT | ARCELORMITTAL SA LUXEMBERG | 0.13 | 25,000 | 689,500 | NEW | ||
| NLS | NAUTILUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPY | OPPENHEIMER HOLDINGS INC | 3.78 | 503,954 | 20,117,800 | ADDED | 6.33 | |
| ORN | ORION GROUP HLDGS INC | 0.20 | 130,000 | 1,066,000 | UNCHANGED | 0.00 | |
| PKOH | PARK-OHIO HOLDINGS CORP | 0.38 | 76,899 | 2,041,670 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 18.33 | 2,007,210 | 97,670,900 | REDUCED | -5.64 | |
| RICK | RCI HOSPITALITY HOLDINGS INC | 0.65 | 60,000 | 3,480,000 | UNCHANGED | 0.00 | |
| RMBL | RUMBLEON INC | 0.09 | 70,000 | 452,200 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 0.04 | 59,193 | 192,969 | UNCHANGED | 0.00 | |
| RNGR | RANGER ENERGY SERVICES INC | 0.05 | 25,000 | 282,250 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.20 | 20,418 | 1,088,690 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC CL B | 0.20 | 20,418 | 1,083,790 | UNCHANGED | 0.00 | |
| RYI | RYERSON HOLDING CORPORATION | 11.64 | 1,851,990 | 62,041,800 | UNCHANGED | 0.00 | |
| SAR | SARATOGA INVESTMENT CORP | 0.15 | 33,847 | 785,250 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR BROADCAST GROUP INC | 0.49 | 195,000 | 2,626,650 | UNCHANGED | 0.00 | |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS INC | 0.94 | 1,611,790 | 5,012,680 | UNCHANGED | 0.00 | |
| SSNT | SILVERSUN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCS | CONTAINER STORE GROUP INC | 0.16 | 727,554 | 829,412 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER | 0.43 | 25,000 | 2,300,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 2.43 | 894,554 | 12,935,300 | UNCHANGED | 0.00 | |
| TRMR | NEXXEN INTERNATIONAL LTD | 0.13 | 134,850 | 703,917 | UNCHANGED | 0.00 | |
| TRS | TRIMAS CORP | 0.11 | 22,277 | 594,573 | UNCHANGED | 0.00 | |
| TSE | TRINSEO SA | 0.02 | 27,001 | 101,786 | UNCHANGED | 0.00 | |
| TSQ | TOWNSQUARE MEDIA INC | 0.95 | 467,807 | 5,052,320 | UNCHANGED | 0.00 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 1.03 | 245,000 | 5,492,900 | UNCHANGED | 0.00 | |
| VCTR | VICTORY CAP HOLDINGS INC | 2.20 | 276,812 | 11,745,100 | UNCHANGED | 0.00 | |
| VFF | VILLAGE FARMS INTERNATIONAL INC | 0.04 | 180,000 | 223,200 | UNCHANGED | 0.00 | |
| WRLD | WORLD ACCEPTANCE CORP | 0.03 | 1,069 | 154,984 | UNCHANGED | 0.00 | |
| XELB | XCEL BRANDS INC | 0.00 | 15,000 | 11,700 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 0.25 | 25,000 | 1,350,500 | UNCHANGED | 0.00 | |
| ZEUS | OLYMPIC STEEL INC | 2.43 | 182,499 | 12,935,500 | REDUCED | -7.59 |