Latest JB CAPITAL PARTNERS LP Stock Portfolio

JB CAPITAL PARTNERS LP Performance:

2025 Q4: -2.36%YTD: 8.01%2024: 16.77%

Performance for 2025 Q4 is -2.36%, and YTD is 8.01%, and 2024 is 16.77%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $581.4 Millions as of 31 Dec, 2025.

The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, DAN. The fund has invested 17.5% of it's portfolio in RADNET INC and 10.1% of portfolio in RYERSON HOLDING CORPORATION.

The fund managers got completely rid off GRAY TELEVISION INC (GTN), GRAFTECH INTL LTD (EAF) and LEE ENTERPRISES INC (LEE) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP (TPC), ALGOMA STEEL GROUP (ASTL) and AMERICAN AXLE & MFG HOLDINGS INC (AXL). JB CAPITAL PARTNERS LP opened new stock positions in KOPPERS HOLDINGS INC (KOP), ORION S.A. (OEC) and STRIDE, INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to MAGNERA CORP, KELLY SERVICES INC (KELYA) and PARK-OHIO HOLDINGS CORP (PKOH).

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

Our best estimate is that JB CAPITAL PARTNERS LP made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
koppers holdings inc	1,895,600
orion s.a.	1,768,800
stride, inc	1,298,600
abacus global management	684,000
summit midstream corporation	612,466
oil states international inc	575,450

New stocks bought by JB CAPITAL PARTNERS LP

Additions

Ticker	% Inc.
magnera corp	202
kelly services inc	76.33
park-ohio holdings corp	52.93
fluent co	48.51
bcp investment corporation	36.75
mount logan capital inc	14.63
ryerson holding corporation	10.28
nexxen international ltd	8.96

Additions to existing portfolio by JB CAPITAL PARTNERS LP

Reductions

Ticker	% Reduced
tutor perini corp	-29.18
algoma steel group	-12.08
american axle & mfg holdings inc	-9.26

JB CAPITAL PARTNERS LP reduced stake in above stock

Sold off

Ticker	$ Sold
gray television inc	-504,594
destination xl group inc	-98,250
lee enterprises inc	-217,600
graftech intl ltd	-375,306
trinseo sa	-63,452
xcel brands inc	-26,400

JB CAPITAL PARTNERS LP got rid off the above stocks

Sector Distribution

JB CAPITAL PARTNERS LP has about 32.3% of it's holdings in Industrials sector.

Sector	%
Industrials	32.3
Others	19.2
Healthcare	18.2
Consumer Cyclical	12.4
Financial Services	9.3
Basic Materials	3
Energy	2
Communication Services	1.8

Market Cap. Distribution

JB CAPITAL PARTNERS LP has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.3
SMALL-CAP	35
UNALLOCATED	19.2
LARGE-CAP	5.2
MICRO-CAP	4.8

Stocks belong to which Index?

About 65.4% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.4
Others	34.6

Top 5 Winners (%)		%
SND	smart sand inc	86.9 %
GSIT	gsi technology	68.8 %
XPEL	xpel inc	50.9 %
ZEUS	olympic steel inc	40.5 %
FET	forum energy technoligies inc	38.3 %

Top 5 Winners ($)		$
DAN	dana incorporated	6.9 M
RYI	ryerson holding corporation	5.1 M
ZEUS	olympic steel inc	2.7 M
	core natural resources	2.3 M
MT	arcelormittal sa luxemberg	1.9 M

Top 5 Losers (%)		%
WRLD	world acceptance corp	-97.8 %
LMB	limbach holdings inc	-95.9 %
CNTY	century casinos inc	-49.0 %
SPWH	sportsmans warehouse holdings inc	-47.3 %
CURV	torrid holdings inc	-44.0 %

Top 5 Losers ($)		$
TRMR	nexxen international ltd	-11.3 M
RDNT	radnet inc	-6.9 M
BLDR	builders firstsource inc	-5.4 M
BXC	bluelinx holdings inc	-4.6 M
SPWH	sportsmans warehouse holdings inc	-2.2 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 85 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. TRMR proved to be the most loss making stock for the portfolio. DAN was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASTL	algoma steel group	0.62	872,277	3,576,340	reduced	-12.08

ATKR	atkore international group inc	0.27	25,000	1,581,250	unchanged	0.00

AXL	american axle & mfg holdings inc	1.11	1,005,000	6,442,050	reduced	-9.26

AXR	amrep corp	0.46	141,360	2,657,570	unchanged	0.00

BALY	bally's corporation	0.14	50,000	826,000	unchanged	0.00

BBCP	concrete pumping holdings inc	0.39	341,400	2,290,790	unchanged	0.00

BLDR	builders firstsource inc	5.17	292,265	30,071,100	unchanged	0.00

BV	brightview holdings inc	0.04	20,000	253,400	unchanged	0.00

BXC	bluelinx holdings inc	4.16	393,649	24,181,900	unchanged	0.00

CIGI	colliers intl group inc	0.76	30,104	4,425,590	unchanged	0.00

CLF	cleveland-cliffs inc new	0.03	11,350	150,728	unchanged	0.00

CNDT	conduent inc	0.37	1,113,060	2,137,080	unchanged	0.00

CNTY	century casinos inc	0.01	38,283	50,916	unchanged	0.00

CSV	carriage services inc	0.52	71,007	3,003,600	unchanged	0.00

CURV	torrid holdings inc	0.03	150,000	147,000	unchanged	0.00

CVEO	civeo corporation	0.76	193,750	4,431,060	unchanged	0.00

CVGI	commercial vehicle group inc	0.02	67,322	96,944	unchanged	0.00

CXW	corecivic inc	2.78	845,210	16,152,000	unchanged	0.00

DAN	dana incorporated	7.57	1,852,290	44,010,500	unchanged	0.00

DXLG	destination xl group inc	0.00	0.00	0.00	sold off	-100