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Latest JB CAPITAL PARTNERS LP Stock Portfolio

$580Million | No. of Holdings #84

JB CAPITAL PARTNERS LP Performance

2026 Q1-1.25%
YTD-1.25%
2025+8.01%

About JB CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $580.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, . The fund has invested 13.7% of it's portfolio in RADNET INC and 11% of portfolio in RYERSON HOLDING CORPORATION. <br><br> The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS) and QUIPT HOME MEDICAL (QIPT) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC). JB CAPITAL PARTNERS LP opened new stock positions in SCANSOURCE, INC (SCSC). The fund showed a lot of confidence in some stocks as they added substantially to KELLY SERVICES INC (KELYA), NORTH AMERN CONSTR GROUP LTD (NOA) and BALLY'S CORPORATION (BALY).
JB CAPITAL PARTNERS LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$580Million
  as of May 14, 2026

JB CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that JB CAPITAL PARTNERS LP made a return of -1.25% in the last quarter. In trailing 12 months, it's portfolio return was 20.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
scansource, inc726,000
New stocks bought by JB CAPITAL PARTNERS LP

Additions

Ticker% Inc.
kelly services inc266
north amern constr group ltd250
bally's corporation106
stride, inc75.00
mount logan capital inc42.89
magnera corp27.18
ryerson holding corporation21.15
summit midstream corporation13.98
Additions to existing portfolio by JB CAPITAL PARTNERS LP

Reductions

Ticker% Reduced
tutor perini corp-16.68
JB CAPITAL PARTNERS LP reduced stake in above stock

Sold off

Ticker$ Sold
quipt home medical-706,000
olympic steel inc-9,520,730
JB CAPITAL PARTNERS LP got rid off the above stocks

Sector Distribution

JB CAPITAL PARTNERS LP has about 31.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Industrials31.9
Others21
Healthcare14.4
Consumer Cyclical13.2
Financial Services10.9
Energy2.7
Communication Services2.1
Basic Materials1.7

Market Cap. Distribution

JB CAPITAL PARTNERS LP has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
Category%
SMALL-CAP36.6
MID-CAP32.1
UNALLOCATED21
MICRO-CAP5.6
LARGE-CAP4.3

Stocks belong to which Index?

About 62.7% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200062.7
Others37.3
Top 5 Winners (%)%
WRLD
world acceptance corp
3599.6 %
LMB
limbach holdings inc
1876.0 %
CVGI
commercial vehicle group inc
136.8 %
RYAM
rayonier advanced materials inc
88.0 %
CURV
torrid holdings inc
81.6 %
Top 5 Winners ($)$
OPY
oppenheimer holdings inc
8.5 M
core natural resources
7.6 M
TPC
tutor perini corp
4.7 M
LCUT
lifetime brands
2.8 M
FET
forum energy technoligies inc
2.6 M
Top 5 Losers (%)%
mount logan capital inc
-52.6 %
FTHM
fathom holdings inc
-47.5 %
bcp investment corporation
-37.2 %
CLF
cleveland-cliffs inc new
-36.4 %
BALY
bally's corporation
-34.6 %
Top 5 Losers ($)$
RDNT
radnet inc
-22.0 M
RYI
ryerson holding corporation
-6.9 M
BLDR
builders firstsource inc
-6.0 M
magnera corp
-3.3 M
BXC
bluelinx holdings inc
-2.9 M

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 84 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. RDNT proved to be the most loss making stock for the portfolio. OPY was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.

$577.27MTotal Value
86.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of JB CAPITAL PARTNERS LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Steel Group

Algoma Steel Group

ASTL
JB CAPITAL PARTNERS LP's holding in Algoma Steel Group over time
0.62%872,277
$3.60M
0.62%
unchanged 0 percentunchanged
CIGI
Colliers Intl Group Inc

Colliers Intl Group Inc

CIGI
JB CAPITAL PARTNERS LP's holding in Colliers Intl Group Inc over time
0.77%30,104
$4.48M
0.77%
unchanged 0 percentunchanged