JB Capital Partners LP
Armonk, NY
$646m in 87 US stocks at the end of 30 June 2026. The top 10 are 68.3% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$646m
Stocks
87
Top 10 share
68.3%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Janus International GroupJBI<0.1% of the fund
- Thryv HoldingsTHRY<0.1% of the fund
Added
Bought more of a stock they already held.
- Varex ImagingVREX0.5% of the fund+4%
- O-I GlassOI0.5% of the fund+97%
- Mount Logan CapitalMLCI0.3% of the fund+6%
- Bally'sBALY0.2% of the fund+6%
- BCP InvestmentBCIC0.2% of the fund+18%
- Rimini StreetRMNI0.1% of the fund+193%
Cut
Sold some of their stake.
- Tutor PeriniTPC4.0% of the fund-26%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Nexxen Intl
- Share
- 6.3%
- Value
- $40m
- Shares
- 4,478,125
Held
- Algoma Steel GroupASTL
- Share
- 0.5%
- Value
- $4m
- Shares
- 872,277
Held
- Colliers International GroupCIGI
- Share
- 0.4%
- Value
- $3m
- Shares
- 30,104
Held
- Sinclair Broadcast Group
- Share
- 0.4%
- Value
- $3m
- Shares
- 195,000
Held
- Ramaco RES
- Share
- 0.4%
- Value
- $3m
- Shares
- 210,000
Held
- FirstServiceFSV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,104
Held
- North American Construction GroupNOA
- Share
- 0.1%
- Value
- $931,000
- Shares
- 70,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RadNetRDNT | 13.6% | $88m | 1,424,061 | Held |
| Ryerson HoldingRYZ | 10.8% | $70m | 2,839,059 | Held |
| Oppenheimer HoldingsOPY | 8.2% | $53m | 503,954 | Held |
| DanaDAN | 7.8% | $50m | 1,852,293 | Held |
| Nexxen Intl | 6.3% | $40m | 4,478,125 | Held |
| Core Natural ResourcesCNR | 5.8% | $37m | 466,779 | Held |
| Builders FirstSourceBLDR | 4.0% | $26m | 292,265 | Held |
| Tutor PeriniTPC | 4.0% | $26m | 312,554 | -26% |
| CoreCivicCXW | 4.0% | $26m | 845,210 | Held |
| BlueLinx HoldingsBXC | 3.8% | $24m | 393,649 | Held |
| Victory Capital HoldingsVCTR | 3.1% | $20m | 241,812 | Held |
| Lifetime BrandsLCUT | 2.1% | $14m | 1,627,852 | Held |
| ArcelorMittalMT | 1.9% | $12m | 205,000 | Held |
| Kelly ServicesKELYA | 1.5% | $9m | 768,760 | Held |
| Mayville Engineering CompanyMEC | 1.5% | $9m | 250,512 | Held |
| FluentFLNT | 1.3% | $8m | 2,169,483 | Held |
| MagneraMAGN | 1.2% | $8m | 655,000 | Held |
| CiveoCVEO | 1.1% | $7m | 194,353 | Held |
| Forum Energy TechnologiesFET | 0.9% | $6m | 120,800 | Held |
| DauchDCH | 0.8% | $5m | 1,005,000 | Held |
| Park Ohio HoldingsPKOH | 0.7% | $5m | 121,899 | Held |
| Concrete Pumping HoldingsBBCP | 0.6% | $4m | 341,400 | Held |
| AmrepAXR | 0.6% | $4m | 141,360 | Held |
| Varex ImagingVREX | 0.5% | $4m | 338,964 | +4% |
| Mistras GroupMG | 0.5% | $4m | 202,243 | Held |
| Algoma Steel GroupASTL | 0.5% | $4m | 872,277 | Held |
| Koppers HoldingsKOP | 0.5% | $4m | 78,101 | Held |
| Garrett MotionGTX | 0.5% | $3m | 91,000 | Held |
| Townsquare MediaTSQ | 0.5% | $3m | 467,807 | Held |
| StrideLRN | 0.5% | $3m | 35,000 | Held |
| O-I GlassOI | 0.5% | $3m | 305,000 | +97% |
| Colliers International GroupCIGI | 0.4% | $3m | 30,104 | Held |
| Hallador EnergyHNRG | 0.4% | $3m | 160,000 | Held |
| Sinclair Broadcast Group | 0.4% | $3m | 195,000 | Held |
| Ramaco RES | 0.4% | $3m | 210,000 | Held |
| Carriage ServicesCSV | 0.4% | $3m | 71,007 | Held |
| GEO GroupGEO | 0.4% | $2m | 80,000 | Held |
| Sportsman's Warehouse HoldingsSPWH | 0.4% | $2m | 1,710,794 | Held |
| Smart SandSND | 0.3% | $2m | 460,000 | Held |
| OrionOEC | 0.3% | $2m | 335,000 | Held |
| Orion Group HoldingsORN | 0.3% | $2m | 130,000 | Held |
| FerroglobeGSM | 0.3% | $2m | 655,000 | Held |
| Information Services GroupIII | 0.3% | $2m | 487,641 | Held |
| AtkoreATKR | 0.3% | $2m | 25,000 | Held |
| Mount Logan CapitalMLCI | 0.3% | $2m | 534,729 | +6% |
| Hudson TechnologiesHDSN | 0.3% | $2m | 306,200 | Held |
| TidewaterTDW | 0.3% | $2m | 25,000 | Held |
| RCI Hospitality HoldingsRICK | 0.3% | $2m | 60,000 | Held |
| ConduentCNDT | 0.3% | $2m | 1,113,061 | Held |
| Rush EnterprisesRUSHB | 0.2% | $2m | 20,418 | Held |
| Limbach HoldingsLMB | 0.2% | $2m | 20,000 | Held |
| Bally'sBALY | 0.2% | $1m | 108,910 | +6% |
| Rush EnterprisesRUSHA | 0.2% | $1m | 20,418 | Held |
| FirstServiceFSV | 0.2% | $1m | 10,104 | Held |
| BCP InvestmentBCIC | 0.2% | $1m | 197,036 | +18% |
| Outdoor HoldingPOWW | 0.2% | $1m | 550,000 | Held |
| XpelXPEL | 0.2% | $1m | 25,000 | Held |
| ScansourceSCSC | 0.2% | $1m | 20,000 | Held |
| EzcorpEZPW | 0.2% | $1m | 30,000 | Held |
| TrimasTRS | 0.2% | $1m | 22,277 | Held |
| North American Construction GroupNOA | 0.1% | $931,000 | 70,000 | Held |
| Abacus Global ManagementABX | 0.1% | $856,800 | 80,000 | Held |
| Rayonier Advanced MaterialsRYAM | 0.1% | $786,000 | 100,000 | Held |
| LSB IndustriesLXU | 0.1% | $756,700 | 70,000 | Held |
| Summit MidstreamSMC | 0.1% | $745,179 | 26,165 | Held |
| Rimini StreetRMNI | 0.1% | $739,447 | 173,579 | +193% |
| Saratoga InvestmentSAR | 0.1% | $737,188 | 33,847 | Held |
| Oil States InternationalOIS | 0.1% | $680,850 | 85,000 | Held |
| IES HoldingsIESC | <0.1% | $617,849 | 841 | Held |
| Ranger Energy ServicesRNGR | <0.1% | $585,582 | 36,576 | Held |
| Inspired EntertainmentINSE | <0.1% | $536,250 | 65,000 | Held |
| Ramaco ResourcesMETC | <0.1% | $515,095 | 60,245 | Held |
| RideNow GroupRDNW | <0.1% | $466,200 | 70,000 | Held |
| Janus International GroupJBI | <0.1% | $416,250 | 75,000 | New |
| Thryv HoldingsTHRY | <0.1% | $397,546 | 100,900 | New |
| FS KKR CapitalFSK | <0.1% | $393,750 | 37,500 | Held |
| Titan InternationalTWI | <0.1% | $385,500 | 50,000 | Held |
| Village Farms InternationalVFF | <0.1% | $360,000 | 180,000 | Held |
| Commercial Vehicle GroupCVGI | <0.1% | $311,028 | 67,322 | Held |
| BrightView HoldingsBV | <0.1% | $283,400 | 20,000 | Held |
| Torrid HoldingsCURV | <0.1% | $280,500 | 150,000 | Held |
| GSI TechnologyGSIT | <0.1% | $255,090 | 33,000 | Held |
| World AcceptanceWRLD | <0.1% | $239,274 | 1,069 | Held |
| Kratos Defense & Security SolutionsKTOS | <0.1% | $163,591 | 3,281 | Held |
| Cleveland-CliffsCLF | <0.1% | $106,577 | 11,350 | Held |
| Fathom HoldingsFTHM | <0.1% | $70,581 | 69,882 | Held |
| Century CasinosCNTY | <0.1% | $49,002 | 38,283 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.8% since 30 June 2025.
Where the money is
Industrials27.2%
Retail & consumer17.1%
Health care13.6%
Financial services11.8%
Energy6.1%
Materials6.0%
Real estate5.2%
Technology3.1%
Media & telecom1.8%
Utilities0.5%
Everyday goods0.1%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.