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Latest JB CAPITAL PARTNERS LP Stock Portfolio

$646Million | No. of Holdings #86

JB CAPITAL PARTNERS LP Performance

2026 Q2+12.28%
YTD+10.88%
2025+8.01%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $646.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, OPY. The fund has invested 13.6% of it's portfolio in RADNET INC and 10.8% of portfolio in RYERSON HOLDING CORPORATION. <br><br> They significantly reduced their stock positions in TUTOR PERINI CORP (TPC). JB CAPITAL PARTNERS LP opened new stock positions in JANUS INTERNATIONAL GROUP INC (JBI) and THRYV HOLDINGS INC (THRY). The fund showed a lot of confidence in some stocks as they added substantially to RIMINI STR INC DEL (RMNI), O-I GLASS INC (OI) and BCP INVESTMENT CORPORATION.
JB CAPITAL PARTNERS LP Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$646Million
  as of Aug 11, 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 12.28% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus international group inc416,250
thryv holdings inc397,546
New stocks bought by JB CAPITAL PARTNERS LP

Additions

Ticker% Inc.
rimini str inc del193
o-i glass inc96.77
bcp investment corporation17.67
mount logan capital inc6.16
bally's corporation5.61
varex imaging3.9
nexxen international ltd1.51
kelly services inc1.32
Additions to existing portfolio by JB CAPITAL PARTNERS LP

Reductions

Ticker% Reduced
tutor perini corp-26.38
JB CAPITAL PARTNERS LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by JB CAPITAL PARTNERS LP

Sector Distribution

JB CAPITAL PARTNERS LP has about 32.9% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Industrials32.9
Others19.6
Healthcare14.2
Consumer Cyclical13.7
Financial Services11.8
Energy2.2
Communication Services2.2
Basic Materials1.5

Market Cap. Distribution

JB CAPITAL PARTNERS LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
MID-CAP38.8
SMALL-CAP33.9
UNALLOCATED19.6
MICRO-CAP7.3

Stocks belong to which Index?

About 63.2% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200063.2
Others36.8
Top 5 Winners (%)%
MEC
mayville engineering co inc
108.7 %
GTX
garrett motion inc
99.4 %
FTHM
fathom holdings inc
90.6 %
GEO
geo group inc
75.8 %
BBCP
concrete pumping holdings inc
68.8 %
Top 5 Winners ($)$
TRMR
nexxen international ltd
11.2 M
CXW
corecivic inc
9.7 M
OPY
oppenheimer holdings inc
8.2 M
RDNT
radnet inc
8.2 M
RYI
ryerson holding corporation
6.0 M
Top 5 Losers (%)%
CIGI
colliers intl group inc
-36.9 %
OIS
oil states international inc
-31.2 %
VFF
village farms international inc
-29.6 %
KTOS
kratos defense & sec solutions
-29.3 %
RYAM
rayonier advanced materials inc
-29.0 %
Top 5 Losers ($)$
core natural resources
-11.5 M
CIGI
colliers intl group inc
-1.7 M
FET
forum energy technoligies inc
-1.0 M
GSM
ferroglobe plc
-0.6 M
CSV
carriage services inc
-0.5 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 86 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TRMR was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.

$643.61MTotal Value
86.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JB CAPITAL PARTNERS LP, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASTL
Algoma Steel Group

Algoma Steel Group

ASTL
JB CAPITAL PARTNERS LP's holding in Algoma Steel Group over time
0.55%872,277
$3.53M
0.55%
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
0.44%30,104
$2.82M
0.44%
unchanged 0 percentunchanged