JB CAPITAL PARTNERS LP
Long book
$580.5M
Q1 2026
Positions
85
Top-10 weight
70%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsJB CAPITAL PARTNERS LP is a diversified fundamental manager, running a $580.5M US long book across 85 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: RADNET INC, RYERSON HOLDING CORP, CORE NATURAL RESOURCES INC, DANA INC, OPPENHEIMER HOLDINGS-CL A.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-9.1%
Q2 2024
+14.0%
Q3 2024
-1.3%
Q4 2024
-12.4%
Q1 2025
+12.1%
Q2 2025
+14.8%
Q3 2025
-0.2%
Q4 2025
+1.7%
Q1 2026
+9.2%
Sector allocation
Industrials 25%
Consumer discretionary 22%
Healthcare 15%
Financials 12%
Materials 10%
Services media 6%
Real estate 5%
Other 3%
Long book by quarter
What does JB CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RDNT RADNET INC | Healthcare | 1.4M | $79.6M | 13.7% | Held |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 2.8M | $63.8M | 11.0% | +21.1% |
| CNR CORE NATURAL RESOURCES INC | Materials | 466.8K | $48.9M | 8.4% | Held |
| DAN DANA INC | Industrials | 1.9M | $46.5M | 8.0% | Held |
| OPY OPPENHEIMER HOLDINGS-CL A | Financials | 504.0K | $44.9M | 7.7% | Held |
| TPC TUTOR PERINI CORP | Industrials | 424.6K | $32.8M | 5.6% | -16.7% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 292.3K | $24.1M | 4.1% | Held |
| BXC BLUELINX HOLDINGS INC | Consumer discretionary | 393.6K | $21.3M | 3.7% | Held |
| CXW CORECIVIC INC | Real estate | 845.2K | $16.0M | 2.8% | Held |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 241.8K | $15.8M | 2.7% | Held |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 205.0K | $10.7M | 1.8% | Held |
| LCUT LIFETIME BRANDS INC | Industrials | 1.6M | $9.3M | 1.6% | Held |
| FET FORUM ENERGY TECHNOLOGIES IN | Industrials | 120.8K | $7.1M | 1.2% | Held |
| FLNT FLUENT INC | Services media | 2.2M | $6.9M | 1.2% | Held |
| KELYA KELLY SERVICES INC -A | Services media | 758.8K | $6.7M | 1.2% | +266.3% |
| MAGN MAGNERA CORP | Other | 655.0K | $6.2M | 1.1% | +27.2% |
| DCH DAUCH CORPORATION | Industrials | 1.0M | $6.0M | 1.0% | Held |
| CVEO CIVEO CORP | Services media | 193.8K | $5.1M | 0.9% | Held |
| MEC MAYVILLE ENGINEERING CO INC | Industrials | 250.5K | $4.5M | 0.8% | Held |
| CIGI COLLIERS INTL GR-SUBORD VOT | Real estate | 30.1K | $4.5M | 0.8% | Held |
| AXR AMREP CORP | Real estate | 141.4K | $4.0M | 0.7% | Held |
| ASTL ALGOMA STEEL GROUP INC | Industrials | 872.3K | $3.6M | 0.6% | Held |
| VREX VAREX IMAGING CORP | Technology | 326.3K | $3.5M | 0.6% | Held |
| CSV CARRIAGE SERVICES INC | Services media | 71.0K | $3.2M | 0.6% | Held |
| LRN STRIDE INC | Services media | 35.0K | $3.1M | 0.5% | +75.0% |
| KOP KOPPERS HOLDINGS INC | Other | 78.1K | $3.0M | 0.5% | +11.6% |
| MG MISTRAS GROUP INC | Services media | 202.2K | $3.0M | 0.5% | Held |
| PKOH PARK-OHIO HOLDINGS CORP | Industrials | 121.9K | $2.9M | 0.5% | +3.7% |
| GSM FERROGLOBE PLC | Materials | 655.0K | $2.7M | 0.5% | Held |
| HNRG HALLADOR ENERGY CO | Utilities | 160.0K | $2.6M | 0.4% | Held |
| 2362120D SINCLAIR BROADCAST GROUP LLC | — | 195.0K | $2.5M | 0.4% | Held |
| TSQ TOWNSQUARE MEDIA INC - CL A | Communications | 467.8K | $2.5M | 0.4% | Held |
| BBCP CONCRETE PUMPING HOLDINGS IN | Industrials | 341.4K | $2.4M | 0.4% | Held |
| SPWH SPORTSMAN'S WAREHOUSE HOLDIN | Consumer discretionary | 1.7M | $2.4M | 0.4% | Held |
| SND SMART SAND INC | Materials | 460.0K | $2.3M | 0.4% | Held |
| OEC ORION SA | Other | 335.0K | $2.2M | 0.4% | Held |
| TDW TIDEWATER INC | Industrials | 25.0K | $2.1M | 0.4% | Held |
| III INFORMATION SERVICES GROUP | Services media | 487.6K | $1.9M | 0.3% | Held |
| MLCI MOUNT LOGAN CAPITAL INC | Financials | 503.7K | $1.8M | 0.3% | +42.9% |
| HDSN HUDSON TECHNOLOGIES INC | Consumer discretionary | 306.2K | $1.8M | 0.3% | Held |
| GTX GARRETT MOTION INC | Industrials | 91.0K | $1.7M | 0.3% | Held |
| OI O-I GLASS INC | Industrials | 155.0K | $1.6M | 0.3% | Held |
| LMB LIMBACH HOLDINGS INC | Industrials | 20.0K | $1.6M | 0.3% | Held |
| ATKR ATKORE INC | Technology | 25.0K | $1.5M | 0.3% | Held |
| CNDT CONDUENT INC | Services media | 1.1M | $1.4M | 0.2% | Held |
| ORN ORION GROUP HOLDINGS INC | Industrials | 130.0K | $1.4M | 0.2% | Held |
| FSV FIRSTSERVICE CORP | Real estate | 10.1K | $1.4M | 0.2% | Held |
| RICK RCI HOSPITALITY HOLDINGS INC | Consumer discretionary | 60.0K | $1.4M | 0.2% | Held |
| RUSHA RUSH ENTERPRISES INC-CL A | Consumer discretionary | 20.4K | $1.3M | 0.2% | Held |
| GEO GEO GROUP INC/THE | Industrials | 80.0K | $1.3M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 85 | $580.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 86 | $581.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 86 | $591.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 82 | $539.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 79 | $476.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 81 | $522.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 78 | $522.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 78 | $453.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 74 | $532.9M | canonical | SEC ↗ |
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