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%
Performance for 2026 Q1 is -1.25%, and YTD is -1.25%, and 2025 is 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.
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.
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).
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.
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
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, inc | 726,000 |
New stocks bought by JB CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| kelly services inc | 266 |
| north amern constr group ltd | 250 |
| bally's corporation | 106 |
| stride, inc | 75.00 |
| mount logan capital inc | 42.89 |
| magnera corp | 27.18 |
| ryerson holding corporation | 21.15 |
| summit midstream corporation | 13.98 |
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 | % |
|---|---|
| Industrials | 31.9 |
| Others | 21 |
| Healthcare | 14.4 |
| Consumer Cyclical | 13.2 |
| Financial Services | 10.9 |
| Energy | 2.7 |
| Communication Services | 2.1 |
| Basic Materials | 1.7 |
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-CAP | 36.6 |
| MID-CAP | 32.1 |
| UNALLOCATED | 21 |
| MICRO-CAP | 5.6 |
| LARGE-CAP | 4.3 |
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 2000 | 62.7 |
| Others | 37.3 |
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 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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTL | algoma steel group | 0.62 | 872,277 | 3,602,500 | unchanged | 0.00 | ||
| ATKR | atkore international group inc | 0.25 | 25,000 | 1,472,750 | unchanged | 0.00 | ||
| AXL | dauch corp | 1.03 | 1,005,000 | 5,959,650 | unchanged | 0.00 | ||
| AXR | amrep corp | 0.69 | 141,360 | 3,976,460 | unchanged | 0.00 | ||
| BALY | bally's corporation | 0.17 | 103,124 | 994,115 | added | 106 | ||
| BBCP | concrete pumping holdings inc | 0.42 | 341,400 | 2,437,600 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 4.14 | 292,265 | 24,062,200 | unchanged | 0.00 | ||
| BV | brightview holdings inc | 0.04 | 20,000 | 235,800 | unchanged | 0.00 | ||
| BXC | bluelinx holdings inc | 3.67 | 393,649 | 21,327,900 | unchanged | 0.00 | ||
| CIGI | colliers intl group inc | 0.77 | 30,104 | 4,477,370 | unchanged | 0.00 | ||
| CLF | cleveland-cliffs inc new | 0.02 | 11,350 | 95,908 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.24 | 1,113,060 | 1,424,720 | unchanged | 0.00 | ||
| CNTY | century casinos inc | 0.01 | 38,283 | 53,213 | unchanged | 0.00 | ||
| CSV | carriage services inc | 0.56 | 71,007 | 3,235,080 | unchanged | 0.00 | ||
| CURV | torrid holdings inc | 0.05 | 150,000 | 267,000 | unchanged | 0.00 | ||
| CVEO | civeo corporation | 0.88 | 193,750 | 5,126,620 | unchanged | 0.00 | ||
| CVGI | commercial vehicle group inc | 0.04 | 67,322 | 229,568 | unchanged | 0.00 | ||
| CXW | corecivic inc | 2.75 | 845,210 | 15,982,900 | unchanged | 0.00 | ||
| DAN | dana incorporated | 8.01 | 1,852,290 | 46,492,600 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 0.13 | 30,000 | 761,400 | unchanged | 0.00 | ||