Latest JB CAPITAL PARTNERS LP Stock Portfolio
JB CAPITAL PARTNERS LP Performance:
2025 Q3: 12.33%YTD: 10.28%2024: 18.32%
Performance for 2025 Q3 is 12.33%, and YTD is 10.28%, and 2024 is 18.32%.
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 $591 Millions as of 30 Sep, 2025.
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, TPC. The fund has invested 18.4% of it's portfolio in RADNET INC and 8.2% of portfolio in RYERSON HOLDING CORPORATION.
The fund managers got completely rid off 180 DEGREE CAP CORP stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), TUTOR PERINI CORP (TPC) and VICTORY CAP HOLDINGS INC (VCTR). JB CAPITAL PARTNERS LP opened new stock positions in MOUNT LOGAN CAPITAL INC, KELLY SERVICES INC (KELYA) and BALLY'S CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to FORUM ENERGY TECHNOLIGIES INC (FET), SMART SAND INC (SND) and NEXXEN INTERNATIONAL LTD.
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, TPC. The fund has invested 18.4% of it's portfolio in RADNET INC and 8.2% of portfolio in RYERSON HOLDING CORPORATION.
The fund managers got completely rid off 180 DEGREE CAP CORP stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), TUTOR PERINI CORP (TPC) and VICTORY CAP HOLDINGS INC (VCTR). JB CAPITAL PARTNERS LP opened new stock positions in MOUNT LOGAN CAPITAL INC, KELLY SERVICES INC (KELYA) and BALLY'S CORPORATION (BALY). The fund showed a lot of confidence in some stocks as they added substantially to FORUM ENERGY TECHNOLIGIES INC (FET), SMART SAND INC (SND) and NEXXEN INTERNATIONAL LTD.
JB CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that JB CAPITAL PARTNERS LP made a return of 12.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| mount logan capital inc | 2,398,550 |
| magnera corp | 1,992,400 |
| kelly services inc | 1,541,420 |
| bcp investment corporation | 1,411,810 |
| bally's corporation | 931,500 |
New stocks bought by JB CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| forum energy technoligies inc | 68.25 |
| smart sand inc | 31.43 |
| nexxen international ltd | 12.6 |
| varex imaging | 6.43 |
| ramaco resources inc | 1.2 |
| lifetime brands | 0.63 |
Additions to existing portfolio by JB CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| ies holdings inc | -97.99 |
| tutor perini corp | -19.56 |
| victory cap holdings inc | -12.64 |
| radnet inc | -3.39 |
| ryerson holding corporation | -0.28 |
| graftech intl ltd | 0.00 |
JB CAPITAL PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 180 degree cap corp | -715,978 |
JB CAPITAL PARTNERS LP got rid off the above stocks
Sector Distribution
JB CAPITAL PARTNERS LP has about 34.4% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.4 |
| Healthcare | 19.2 |
| Others | 18.3 |
| Consumer Cyclical | 11.5 |
| Financial Services | 9.4 |
| Basic Materials | 2.1 |
| Communication Services | 1.7 |
| Energy | 1.6 |
| Technology | 1.1 |
Market Cap. Distribution
JB CAPITAL PARTNERS LP has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 47.5 |
| MID-CAP | 22 |
| UNALLOCATED | 18.3 |
| LARGE-CAP | 6.1 |
| MICRO-CAP | 5.6 |
Stocks belong to which Index?
About 65.7% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.7 |
| Others | 34.3 |
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 85 stocks in it's portfolio. About 73.8% of the portfolio is in top 10 stocks. LCUT 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel group | 0.60 | 992,177 | 3,532,150 | unchanged | 0.00 | ||
| ATKR | atkore international group inc | 0.26 | 25,000 | 1,568,500 | unchanged | 0.00 | ||
| AXL | american axle & mfg holdings inc | 1.13 | 1,107,500 | 6,656,080 | unchanged | 0.00 | ||
| AXR | amrep corp | 0.57 | 141,360 | 3,381,330 | unchanged | 0.00 | ||
| BALY | bally's corporation | 0.16 | 50,000 | 931,500 | new | |||
| BBCP | concrete pumping holdings inc | 0.41 | 341,400 | 2,406,870 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 6.00 | 292,265 | 35,437,100 | unchanged | 0.00 | ||
| BV | brightview holdings inc | 0.04 | 20,000 | 268,000 | unchanged | 0.00 | ||
| BXC | bluelinx holdings inc | 4.87 | 393,649 | 28,767,900 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 0.02 | 11,350 | 138,470 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.53 | 1,113,060 | 3,116,570 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.02 | 38,283 | 99,919 | unchanged | 0.00 | ||
| CSV | carriage services inc | 0.54 | 71,007 | 3,162,650 | unchanged | 0.00 | ||
| CURV | torrid holdings inc | 0.04 | 150,000 | 262,500 | unchanged | 0.00 | ||
| CVEO | civeo corporation | 0.75 | 193,750 | 4,456,250 | unchanged | 0.00 | ||
| CVGI | commercial vehicle group inc | 0.02 | 67,322 | 114,447 | unchanged | 0.00 | ||
| CXW | corecivic inc | 2.91 | 845,210 | 17,200,000 | unchanged | 0.00 | ||
| DAN | dana incorporated | 6.28 | 1,852,290 | 37,120,000 | unchanged | 0.00 | ||
| DXLG | destination xl group inc | 0.02 | 75,000 | 98,250 | unchanged | 0.00 | ||
| EAF | graftech intl ltd | 0.06 | 29,275 | 375,306 | reduced | 0.00 | ||