JB CAPITAL PARTNERS LP
CIK 0001138532
Annualised vol
10.134221%
Beta
0.169467
HHI
599.106935
Top-10 weight
68.25408%
VaR 95%
0.78312%
VaR 99%
2.110343%
Max drawdown
22.657561%
Matched value
91.715688%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RDNT | UNCHANGED | 1,424,061 | 1,424,061 | 0.0% | 87,821,842 |
| RYZ | UNCHANGED | 2,839,059 | 2,839,059 | 0.0% | 69,869,242 |
| OPY | UNCHANGED | 503,954 | 503,954 | 0.0% | 53,187,305 |
| DAN | UNCHANGED | 1,852,293 | 1,852,293 | 0.0% | 50,400,893 |
| NEXN | ADDED | 4,478,125 | 4,411,625 | 1.51% | 40,437,469 |
| CNR | UNCHANGED | 466,779 | 466,779 | 0.0% | 37,351,656 |
| BLDR | UNCHANGED | 292,265 | 292,265 | 0.0% | 26,151,872 |
| TPC | REDUCED | 312,554 | 424,554 | -26.38% | 25,932,605 |
| CXW | UNCHANGED | 845,210 | 845,210 | 0.0% | 25,677,480 |
| BXC | UNCHANGED | 393,649 | 393,649 | 0.0% | 24,359,000 |
| LCUT | UNCHANGED | 1,627,852 | 1,627,852 | 0.0% | 13,820,463 |
| KELYA | ADDED | 768,760 | 758,760 | 1.32% | 9,440,373 |
| MEC | UNCHANGED | 250,512 | 250,512 | 0.0% | 9,384,180 |
| FLNT | UNCHANGED | 2,169,483 | 2,169,483 | 0.0% | 8,092,172 |
| MAGN | UNCHANGED | 655,000 | 655,000 | 0.0% | 7,696,250 |
| CVEO | ADDED | 194,353 | 193,750 | 0.31% | 6,802,355 |
| DCH | UNCHANGED | 1,005,000 | 1,005,000 | 0.0% | 5,447,100 |
| PKOH | UNCHANGED | 121,899 | 121,899 | 0.0% | 4,672,389 |
| BBCP | UNCHANGED | 341,400 | 341,400 | 0.0% | 4,113,870 |
| AXR | UNCHANGED | 141,360 | 141,360 | 0.0% | 3,565,099 |
| VREX | ADDED | 338,964 | 326,254 | 3.9% | 3,535,395 |
| MG | UNCHANGED | 202,243 | 202,243 | 0.0% | 3,533,185 |
| ASTL | UNCHANGED | 872,277 | 872,277 | 0.0% | 3,532,722 |
| KOP | UNCHANGED | 78,101 | 78,101 | 0.0% | 3,506,735 |
| GTX | UNCHANGED | 91,000 | 91,000 | 0.0% | 3,296,930 |
| METC | ADDED | 270,245 | 269,532 | 0.26% | 3,293,395 |
| TSQ | UNCHANGED | 467,807 | 467,807 | 0.0% | 3,202,560 |
| RUSHB | UNCHANGED | 40,836 | 40,836 | 0.0% | 3,052,287 |
| LRN | UNCHANGED | 35,000 | 35,000 | 0.0% | 3,018,400 |
| CIGI | UNCHANGED | 30,104 | 30,104 | 0.0% | 2,823,454 |
| HNRG | UNCHANGED | 160,000 | 160,000 | 0.0% | 2,782,400 |
| CSV | UNCHANGED | 71,007 | 71,007 | 0.0% | 2,714,598 |
| GEO | UNCHANGED | 80,000 | 80,000 | 0.0% | 2,364,000 |
| SND | UNCHANGED | 460,000 | 460,000 | 0.0% | 2,254,000 |
| OEC | UNCHANGED | 335,000 | 335,000 | 0.0% | 2,214,350 |
| GSM | UNCHANGED | 655,000 | 655,000 | 0.0% | 2,082,900 |
| III | UNCHANGED | 487,641 | 487,641 | 0.0% | 2,004,205 |
| ATKR | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,901,000 |
| MLCI | ADDED | 534,729 | 503,680 | 6.16% | 1,839,468 |
| TDW | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,665,750 |
| RICK | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,639,200 |
| CNDT | UNCHANGED | 1,113,061 | 1,113,061 | 0.0% | 1,625,069 |
| LMB | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,540,000 |
| BALY | ADDED | 108,910 | 103,124 | 5.61% | 1,493,156 |
| FSV | UNCHANGED | 10,104 | 10,104 | 0.0% | 1,435,879 |
| BCIC | ADDED | 197,036 | 167,447 | 17.67% | 1,416,689 |
| POWW | UNCHANGED | 550,000 | 550,000 | 0.0% | 1,254,000 |
| XPEL | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,240,000 |
| SCSC | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,041,800 |
| EZPW | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,037,100 |
| TRS | UNCHANGED | 22,277 | 22,277 | 0.0% | 1,002,242 |
| ABX | UNCHANGED | 80,000 | 80,000 | 0.0% | 856,800 |
| RYAM | UNCHANGED | 100,000 | 100,000 | 0.0% | 786,000 |
| SMC | UNCHANGED | 26,165 | 26,165 | 0.0% | 745,179 |
| SAR | UNCHANGED | 33,847 | 33,847 | 0.0% | 737,188 |
| OIS | UNCHANGED | 85,000 | 85,000 | 0.0% | 680,850 |
| IESC | UNCHANGED | 841 | 841 | 0.0% | 617,849 |
| RNGR | UNCHANGED | 36,576 | 36,576 | 0.0% | 585,582 |
| INSE | UNCHANGED | 65,000 | 65,000 | 0.0% | 536,250 |
| RDNW | UNCHANGED | 70,000 | 70,000 | 0.0% | 466,200 |
| JBI | NEW | 75,000 | - | - | 416,250 |
| THRY | NEW | 100,900 | - | - | 397,546 |
| FSK | UNCHANGED | 37,500 | 37,500 | 0.0% | 393,750 |
| TWI | UNCHANGED | 50,000 | 50,000 | 0.0% | 385,500 |
| VFF | UNCHANGED | 180,000 | 180,000 | 0.0% | 360,000 |
| CVGI | UNCHANGED | 67,322 | 67,322 | 0.0% | 311,028 |
| BV | UNCHANGED | 20,000 | 20,000 | 0.0% | 283,400 |
| CURV | UNCHANGED | 150,000 | 150,000 | 0.0% | 280,500 |
| GSIT | UNCHANGED | 33,000 | 33,000 | 0.0% | 255,090 |
| WRLD | UNCHANGED | 1,069 | 1,069 | 0.0% | 239,274 |
| CLF | UNCHANGED | 11,350 | 11,350 | 0.0% | 106,577 |
| FTHM | UNCHANGED | 69,882 | 69,882 | 0.0% | 70,581 |
| CNTY | UNCHANGED | 38,283 | 38,283 | 0.0% | 49,002 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RDNT | UNCHANGED | RadNet Inc | COM | 750491102 | 87,821,842 | 13.59 | 1424061.0 |
| RYZ | UNCHANGED | Ryerson Holding Corporation | COM | 783754104 | 69,869,242 | 10.81 | 2839059.0 |
| OPY | UNCHANGED | Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 53,187,305 | 8.23 | 503954.0 |
| DAN | UNCHANGED | Dana Incorporated | COM | 235825205 | 50,400,893 | 7.8 | 1852293.0 |
| NEXN | ADDED | Nexxen International LTD | SPON ADR | 89484T104 | 40,437,469 | 6.26 | 4478125.0 |
| CNR | UNCHANGED | Core Natural Resources | COM SHS | 218937100 | 37,351,656 | 5.78 | 466779.0 |
| BLDR | UNCHANGED | Builders FirstSource Inc | COM | 12008R107 | 26,151,872 | 4.05 | 292265.0 |
| TPC | REDUCED | Tutor Perini Corp | COM | 901109108 | 25,932,605 | 4.01 | 312554.0 |
| CXW | UNCHANGED | CoreCivic Inc | COM | 21871N101 | 25,677,480 | 3.97 | 845210.0 |
| BXC | UNCHANGED | Bluelinx Holdings Inc | COM NEW | 09624H208 | 24,359,000 | 3.77 | 393649.0 |
| - | Victory Cap Holdings Inc | COM CL A | 92645B103 | 20,326,717 | 3.14 | 241812.0 | |
| LCUT | UNCHANGED | Lifetime Brands | COM | 53222Q103 | 13,820,463 | 2.14 | 1627852.0 |
| - | Arcelormittal SA Luxemberg | NY Registry SH | 03938L203 | 12,345,100 | 1.91 | 205000.0 | |
| KELYA | ADDED | Kelly Services Inc | CL A | 488152208 | 9,440,373 | 1.46 | 768760.0 |
| MEC | UNCHANGED | Mayville Engineering Co Inc | COM | 578605107 | 9,384,180 | 1.45 | 250512.0 |
| FLNT | UNCHANGED | Fluent Co | COM | 34380C102 | 8,092,172 | 1.25 | 2169483.0 |
| MAGN | UNCHANGED | Magnera Corp | COM SHS | 55939A107 | 7,696,250 | 1.19 | 655000.0 |
| CVEO | ADDED | Civeo Corporation | COM NEW | 17878Y207 | 6,802,355 | 1.05 | 194353.0 |
| - | Forum Energy Technoligies Inc | Com | 34984V209 | 6,067,784 | 0.94 | 120800.0 | |
| DCH | UNCHANGED | DAUCH CORP | COM | 024061103 | 5,447,100 | 0.84 | 1005000.0 |
| PKOH | UNCHANGED | Park-Ohio Holdings Corp | COM | 700666100 | 4,672,389 | 0.72 | 121899.0 |
| BBCP | UNCHANGED | Concrete Pumping Holdings Inc | COM | 206704108 | 4,113,870 | 0.64 | 341400.0 |
| AXR | UNCHANGED | AMREP Corp | COM | 032159105 | 3,565,099 | 0.55 | 141360.0 |
| VREX | ADDED | Varex Imaging | COM | 92214X106 | 3,535,395 | 0.55 | 338964.0 |
| MG | UNCHANGED | Mistras Group Inc | COM | 60649T107 | 3,533,185 | 0.55 | 202243.0 |
| ASTL | UNCHANGED | Algoma Steel Group | COM | 015658107 | 3,532,722 | 0.55 | 872277.0 |
| KOP | UNCHANGED | Koppers Holdings Inc | COM | 50060P106 | 3,506,735 | 0.54 | 78101.0 |
| GTX | UNCHANGED | Garrett Motion Inc | COM | 366505105 | 3,296,930 | 0.51 | 91000.0 |
| TSQ | UNCHANGED | Townsquare Media Inc | CL A | 892231101 | 3,202,560 | 0.5 | 467807.0 |
| LRN | UNCHANGED | Stride, Inc | COM | 86333M108 | 3,018,400 | 0.47 | 35000.0 |
| - | O-I Glass Inc | COM | 67098H104 | 2,937,150 | 0.45 | 305000.0 | |
| CIGI | UNCHANGED | Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 2,823,454 | 0.44 | 30104.0 |
| HNRG | UNCHANGED | Hallador Energy Company | COM | 40609P105 | 2,782,400 | 0.43 | 160000.0 |
| - | Sinclair Broadcast Group Inc | CL A | 829226109 | 2,778,750 | 0.43 | 195000.0 | |
| METC | ADDED | Ramaco Resources Inc | COM CL A | 75134P900 | 2,778,300 | 0.43 | 210000.0 |
| CSV | UNCHANGED | Carriage Services Inc | COM | 143905107 | 2,714,598 | 0.42 | 71007.0 |
| GEO | UNCHANGED | Geo Group Inc | COM | 36162J106 | 2,364,000 | 0.37 | 80000.0 |
| - | Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 2,275,356 | 0.35 | 1710794.0 | |
| SND | UNCHANGED | Smart Sand Inc | COM | 83191H107 | 2,254,000 | 0.35 | 460000.0 |
| OEC | UNCHANGED | Orion S.A. | COM | L72967109 | 2,214,350 | 0.34 | 335000.0 |
| - | Orion Group Hldgs Inc | COM | 68628V308 | 2,186,600 | 0.34 | 130000.0 | |
| GSM | UNCHANGED | Ferroglobe PLC | SHS | G33856108 | 2,082,900 | 0.32 | 655000.0 |
| III | UNCHANGED | Information Services Group Inc | COM | 45675Y104 | 2,004,205 | 0.31 | 487641.0 |
| ATKR | UNCHANGED | Atkore International Group Inc | COM | 047649108 | 1,901,000 | 0.29 | 25000.0 |
| MLCI | ADDED | Mount Logan Capital Inc | COM | 62188E103 | 1,839,468 | 0.28 | 534729.0 |
| - | Hudson Technologies Inc | COM | 444144109 | 1,757,588 | 0.27 | 306200.0 | |
| TDW | UNCHANGED | Tidewater | COM | 88642R109 | 1,665,750 | 0.26 | 25000.0 |
| RICK | UNCHANGED | RCI Hospitality Holdings Inc | COM | 74934Q108 | 1,639,200 | 0.25 | 60000.0 |
| CNDT | UNCHANGED | Conduent Inc | COM | 206787103 | 1,625,069 | 0.25 | 1113061.0 |
| RUSHB | UNCHANGED | Rush Enterprises Inc Cl B | CL B | 781846308 | 1,561,977 | 0.24 | 20418.0 |
| LMB | UNCHANGED | Limbach Holdings Inc | COM | 53263P105 | 1,540,000 | 0.24 | 20000.0 |
| BALY | ADDED | Bally's Corporation | COMMON STOCK | 05875B304 | 1,493,156 | 0.23 | 108910.0 |
| RUSHB | UNCHANGED | Rush Enterprises Inc Cl A | CL A | 781846209 | 1,490,310 | 0.23 | 20418.0 |
| FSV | UNCHANGED | FirstService Corp | COM | 33767E202 | 1,435,879 | 0.22 | 10104.0 |
| BCIC | ADDED | BCP Investment Corporation | COM NEW | 73688F201 | 1,416,689 | 0.22 | 197036.0 |
| POWW | UNCHANGED | Outdoor Holdings Co | COM | 00175J107 | 1,254,000 | 0.19 | 550000.0 |
| XPEL | UNCHANGED | Xpel Inc | COM | 98379L100 | 1,240,000 | 0.19 | 25000.0 |
| SCSC | UNCHANGED | ScanSource, Inc | COM | 806037107 | 1,041,800 | 0.16 | 20000.0 |
| EZPW | UNCHANGED | Ezcorp Inc | CL A NON VTG | 302301106 | 1,037,100 | 0.16 | 30000.0 |
| TRS | UNCHANGED | Trimas Corp | COM NEW | 896215209 | 1,002,242 | 0.16 | 22277.0 |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 931,000 | 0.14 | 70000.0 | |
| ABX | UNCHANGED | Abacus Global Management | CL A | 00258Y104 | 856,800 | 0.13 | 80000.0 |
| RYAM | UNCHANGED | Rayonier Advanced Materials Inc | COM | 75508B104 | 786,000 | 0.12 | 100000.0 |
| - | LSB Inds Inc | COM | 502160104 | 756,700 | 0.12 | 70000.0 | |
| SMC | UNCHANGED | Summit Midstream Corporation | COM | 86614G101 | 745,179 | 0.12 | 26165.0 |
| - | Rimini Str Inc Del | COM | 76674Q107 | 739,447 | 0.11 | 173579.0 | |
| SAR | UNCHANGED | Saratoga Investment Corp | COM NEW | 80349A208 | 737,188 | 0.11 | 33847.0 |
| OIS | UNCHANGED | Oil States International Inc | COM | 678026105 | 680,850 | 0.11 | 85000.0 |
| IESC | UNCHANGED | IES Holdings Inc | COM | 44951W106 | 617,849 | 0.1 | 841.0 |
| RNGR | UNCHANGED | Ranger Energy Services Inc | COM CL A | 75282U104 | 585,582 | 0.09 | 36576.0 |
| INSE | UNCHANGED | Inspired Entertainment | COM | 45782N108 | 536,250 | 0.08 | 65000.0 |
| METC | ADDED | Ramaco Resources Inc | COM CL B | 75134P303 | 515,095 | 0.08 | 60245.0 |
| RDNW | UNCHANGED | RideNow Group Inc | COM CL B | 781386305 | 466,200 | 0.07 | 70000.0 |
| JBI | NEW | Janus International Group Inc | COMMON STOCK | 47103N106 | 416,250 | 0.06 | 75000.0 |
| THRY | NEW | Thryv Holdings Inc | COM NEW | 886029206 | 397,546 | 0.06 | 100900.0 |
| FSK | UNCHANGED | FS KKR Capital Corp | COM | 302635206 | 393,750 | 0.06 | 37500.0 |
| TWI | UNCHANGED | Titan International Inc | COM | 88830M102 | 385,500 | 0.06 | 50000.0 |
| VFF | UNCHANGED | Village Farms International Inc | COM | 92707Y108 | 360,000 | 0.06 | 180000.0 |
| CVGI | UNCHANGED | Commercial Vehicle Group Inc | COM | 202608105 | 311,028 | 0.05 | 67322.0 |
| BV | UNCHANGED | Brightview Holdings Inc | COM | 10948C107 | 283,400 | 0.04 | 20000.0 |
| CURV | UNCHANGED | Torrid Holdings Inc | COM | 89142B107 | 280,500 | 0.04 | 150000.0 |
| GSIT | UNCHANGED | GSI Technology | COM | 36241U106 | 255,090 | 0.04 | 33000.0 |
| WRLD | UNCHANGED | World Acceptance Corp | COM | 981419104 | 239,274 | 0.04 | 1069.0 |
| - | Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 163,591 | 0.03 | 3281.0 | |
| CLF | UNCHANGED | Cleveland-Cliffs Inc New | COM | 185899101 | 106,577 | 0.02 | 11350.0 |
| FTHM | UNCHANGED | Fathom Holdings Inc | COM | 31189V109 | 70,581 | 0.01 | 69882.0 |
| CNTY | UNCHANGED | Century Casinos Inc | COM | 156492100 | 49,002 | 0.01 | 38283.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 646,392,663 | 87 | 10.134221 | 0.169467 | 22.657561 |
| 2026-03-31 | 2026-05-14 | 580,513,208 | 85 | 10.441356 | 0.173803 | 23.932622 |
| 2025-12-31 | 2026-02-13 | 581,418,004 | 86 | 10.555672 | 0.185028 | 24.034926 |
| 2025-09-30 | 2025-11-14 | 591,043,697 | 86 | 10.938836 | 0.198563 | 24.979826 |
| 2025-03-31 | 2025-05-14 | 476,372,625 | 79 | 10.888893 | 0.212704 | 25.352326 |
| 2024-12-31 | 2025-02-13 | 522,338,169 | 81 | 10.357083 | 0.205665 | 23.818517 |