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Latest JB CAPITAL PARTNERS LP Stock Portfolio

$532Million– No. of Holdings #73

JB CAPITAL PARTNERS LP Performance:
2024 Q1: 18.63%YTD: 18.63%2023: 26.53%

Performance for 2024 Q1 is 18.63%, and YTD is 18.63%, and 2023 is 26.53%.

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 $532.9 Millions as of 31 Mar, 2024.

The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, RYI, BLDR. The fund has invested 18.3% of it's portfolio in RADNET INC and 11.6% of portfolio in RYERSON HOLDING CORPORATION.

The fund managers got completely rid off BLUEGREEN VACATIONS HLDG CORP (BVH), SILVERSUN TECHNOLOGIES INC (SSNT) and JOANN INC (JOAN) stocks. They significantly reduced their stock positions in OLYMPIC STEEL INC (ZEUS) and RADNET INC (RDNT). JB CAPITAL PARTNERS LP opened new stock positions in ARCELORMITTAL SA LUXEMBERG (MT). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC (GTX), MAYVILLE ENGINEERING CO INC (MEC) and OPPENHEIMER HOLDINGS INC (OPY).
JB CAPITAL PARTNERS LP Equity Portfolio Value
Last Reported on: 14 May, 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 18.63% in the last quarter. In trailing 12 months, it's portfolio return was 36.44%.

New Buys

Ticker$ Bought
arcelormittal sa luxemberg689,500

New stocks bought by JB CAPITAL PARTNERS LP

Additions

Ticker% Inc.
garrett motion inc23.55
mayville engineering co inc17.65
oppenheimer holdings inc6.33
dana incorporated5.91
fluent co3.71

Additions to existing portfolio by JB CAPITAL PARTNERS LP

Reductions

Ticker% Reduced
olympic steel inc-7.59
radnet inc-5.64

JB CAPITAL PARTNERS LP reduced stake in above stock

Sold off


JB CAPITAL PARTNERS LP got rid off the above stocks

Sector Distribution

JB CAPITAL PARTNERS LP has about 43.6% of it's holdings in Industrials sector.

Sector%
Industrials43.6
Healthcare18.5
Basic Materials14.5
Consumer Cyclical8.3
Financial Services6.4
Others3.9
Communication Services2.1

Market Cap. Distribution

JB CAPITAL PARTNERS LP has about 11.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP40.5
MID-CAP36.9
LARGE-CAP11.5
MICRO-CAP6.1
UNALLOCATED3.9

Stocks belong to which Index?

About 74.2% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200074.2
Others25.8
Top 5 Winners (%)%
DLA
delta apparel inc
571.4 %
PKOH
park-ohio holdings corp
437.4 %
ARCH
arch resources inc
122.6 %
LEE
lee enterprises inc
69.4 %
ORN
orion group hldgs inc
66.0 %
Top 5 Winners ($)$
ARCH
arch resources inc
29.9 M
RDNT
radnet inc
28.3 M
BLDR
builders firstsource inc
12.2 M
BXC
bluelinx holdings inc
6.7 M
TPC
tutor perini corp
4.8 M
Top 5 Losers (%)%
XELB
xcel brands inc
-98.7 %
TSE
trinseo sa
-55.0 %
TCS
container store group inc
-50.0 %
HNRG
hallador energy company
-39.7 %
EAF
graftech intl ltd
-37.0 %
Top 5 Losers ($)$
DAN
dana incorporated
-2.3 M
RYI
ryerson holding corporation
-2.2 M
SPWH
sportsmans warehouse holdings inc
-1.9 M
XELB
xcel brands inc
-0.9 M
FLNT
fluent co
-0.9 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 73 stocks in it's portfolio. About 75.3% of the portfolio is in top 10 stocks. DAN proved to be the most loss making stock for the portfolio. ARCH was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions