Latest JB CAPITAL PARTNERS LP Stock Portfolio
$453Million– No. of Holdings #77
JB CAPITAL PARTNERS LP Performance:
2024 Q2: -9.07%YTD: 7.87%2023: 19.06%
Performance for 2024 Q2 is -9.07%, and YTD is 7.87%, and 2023 is 19.06%.
About JB CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $453.5 Millions as of 30 Jun, 2024.
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, ARCH, BLDR. The fund has invested 16.9% of it's portfolio in RADNET INC and 11.3% of portfolio in ARCH RESOURCES INC.
They significantly reduced their stock positions in RADNET INC (RDNT). JB CAPITAL PARTNERS LP opened new stock positions in AIR TRANSPORT SERVICES GROUP (ATSG), QUIPT HOME MEDICAL (QIPT) and TITAN INTERNATIONAL INC (TWI). The fund showed a lot of confidence in some stocks as they added substantially to ARCELORMITTAL SA LUXEMBERG, CONDUENT INC (CNDT) and MAYVILLE ENGINEERING CO INC (MEC).
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, ARCH, BLDR. The fund has invested 16.9% of it's portfolio in RADNET INC and 11.3% of portfolio in ARCH RESOURCES INC.
They significantly reduced their stock positions in RADNET INC (RDNT). JB CAPITAL PARTNERS LP opened new stock positions in AIR TRANSPORT SERVICES GROUP (ATSG), QUIPT HOME MEDICAL (QIPT) and TITAN INTERNATIONAL INC (TWI). The fund showed a lot of confidence in some stocks as they added substantially to ARCELORMITTAL SA LUXEMBERG, CONDUENT INC (CNDT) and MAYVILLE ENGINEERING CO INC (MEC).
JB CAPITAL PARTNERS LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024
JB CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that JB CAPITAL PARTNERS LP made a return of -9.07% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| air transport services group | 1,512,140 |
| quipt home medical | 644,000 |
| titan international inc | 370,500 |
| fathom holdings inc | 96,836 |
New stocks bought by JB CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| arcelormittal sa luxemberg | 600 |
| conduent inc | 29.76 |
| mayville engineering co inc | 20.8 |
| ryerson holding corporation | 10.62 |
| dana incorporated | 3.49 |
| fluent co | 1.17 |
Additions to existing portfolio by JB CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| radnet inc | -35.37 |
JB CAPITAL PARTNERS LP reduced stake in above stock
Sold off
Sector Distribution
JB CAPITAL PARTNERS LP has about 39.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.8 |
| Healthcare | 17 |
| Basic Materials | 15.4 |
| Financial Services | 8.7 |
| Consumer Cyclical | 8.3 |
| Others | 5 |
| Communication Services | 2.6 |
| Energy | 1.4 |
| Technology | 1.1 |
Market Cap. Distribution
JB CAPITAL PARTNERS LP has about 9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 44.3 |
| MID-CAP | 34.6 |
| LARGE-CAP | 9 |
| MICRO-CAP | 6.4 |
| UNALLOCATED | 5 |
Stocks belong to which Index?
About 73.8% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 73.8 |
| Others | 26.2 |
JB CAPITAL PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JB CAPITAL PARTNERS LP
JB CAPITAL PARTNERS LP has 77 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. RYI proved to be the most loss making stock for the portfolio. RDNT was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARC | arc document solutions inc | 0.56 | 969,700 | 2,560,010 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 11.33 | 337,592 | 51,391,600 | unchanged | 0.00 | ||
| ASTL | algoma steel group | 1.52 | 992,177 | 6,905,550 | unchanged | 0.00 | ||
| ATKR | atkore international group inc | 0.74 | 25,000 | 3,373,250 | unchanged | 0.00 | ||
| ATSG | air transport services group | 0.33 | 109,022 | 1,512,140 | new | |||
| AXL | american axle & mfg holdings inc | 0.20 | 132,500 | 926,175 | unchanged | 0.00 | ||
| AXR | amrep corp | 0.59 | 141,360 | 2,673,120 | unchanged | 0.00 | ||
| BBCP | concrete pumping holdings inc | 0.25 | 191,100 | 1,148,510 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 8.92 | 292,265 | 40,452,400 | unchanged | 0.00 | ||
| BV | brightview holdings inc | 0.06 | 20,000 | 266,000 | unchanged | 0.00 | ||
| BXC | bluelinx holdings inc | 8.08 | 393,649 | 36,644,800 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 0.52 | 23,111 | 2,358,020 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.75 | 1,038,060 | 3,384,080 | added | 29.76 | ||
| CSV | carriage services inc | 0.42 | 71,007 | 1,905,830 | unchanged | 0.00 | ||
| CURV | torrid holdings inc | 0.25 | 150,000 | 1,123,500 | unchanged | 0.00 | ||
| CVEO | civeo corporation | 1.06 | 193,750 | 4,828,250 | unchanged | 0.00 | ||
| CVGI | commercial vehicle group inc | 0.07 | 67,322 | 329,878 | unchanged | 0.00 | ||
| CXW | corecivic inc | 2.42 | 845,210 | 10,970,800 | unchanged | 0.00 | ||
| DAN | dana incorporated | 3.47 | 1,297,290 | 15,723,200 | added | 3.49 | ||
| DLA | delta apparel inc | 0.00 | 41,030 | 23,797 | unchanged | 0.00 | ||