JB Capital Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1138532) · Explore on the interactive board
JB Capital Partners LP disclosed 87 US equity positions worth $646.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is RDNT at 13.6% of the reported book, followed by RYZ, OPY. The top ten holdings are 68.3% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 9, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does JB Capital Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 9 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | RDNT RadNet Inc | Healthcare | 13.6% | $87.8m | 1,424,061 | 0% | held |
| 2 | RYZ Ryerson Holding Corporation | Industrials | 10.8% | $69.9m | 2,839,059 | 0% | held |
| 3 | OPY Oppenheimer Holdings Inc | Financial Services | 8.2% | $53.2m | 503,954 | 0% | held |
| 4 | DAN Dana Incorporated | Consumer Cyclical | 7.8% | $50.4m | 1,852,293 | 0% | held |
| 5 | NEXN Nexxen International LTD | 6.3% | $40.4m | 4,478,125 | 2% | added | |
| 6 | CNR Core Natural Resources | Energy | 5.8% | $37.4m | 466,779 | 0% | held |
| 7 | BLDR Builders FirstSource Inc | Industrials | 4.0% | $26.2m | 292,265 | 0% | held |
| 8 | TPC Tutor Perini Corp | Industrials | 4.0% | $25.9m | 312,554 | -26% | reduced |
| 9 | CXW CoreCivic Inc | Industrials | 4.0% | $25.7m | 845,210 | 0% | held |
| 10 | BXC Bluelinx Holdings Inc | Industrials | 3.8% | $24.4m | 393,649 | 0% | held |
| 11 | VCTR Victory Cap Holdings Inc | Financial Services | 3.1% | $20.3m | 241,812 | 0% | held |
| 12 | LCUT Lifetime Brands | 2.1% | $13.8m | 1,627,852 | 0% | held | |
| 13 | Arcelormittal SA Luxemberg | 1.9% | $12.3m | 205,000 | 0% | held | |
| 14 | KELYA Kelly Services Inc | 1.5% | $9.4m | 768,760 | 1% | added | |
| 15 | MEC Mayville Engineering Co Inc | 1.5% | $9.4m | 250,512 | 0% | held | |
| 16 | IDIEUR Fluent Co | 1.3% | $8.1m | 2,169,483 | 0% | held | |
| 17 | MAGN Magnera Corp | 1.2% | $7.7m | 655,000 | 0% | held | |
| 18 | CVEO Civeo Corporation | Consumer Cyclical | 1.1% | $6.8m | 194,353 | 0% | held |
| 19 | FET Forum Energy Technoligies Inc | 0.9% | $6.1m | 120,800 | 0% | held | |
| 20 | DCH DAUCH CORP | Consumer Cyclical | 0.8% | $5.4m | 1,005,000 | 0% | held |
| 21 | PKOH Park-Ohio Holdings Corp | 0.7% | $4.7m | 121,899 | 0% | held | |
| 22 | BBCP Concrete Pumping Holdings Inc | Industrials | 0.6% | $4.1m | 341,400 | 0% | held |
| 23 | AXR AMREP Corp | 0.6% | $3.6m | 141,360 | 0% | held | |
| 24 | VREX Varex Imaging | Healthcare | 0.5% | $3.5m | 338,964 | 4% | added |
| 25 | MG Mistras Group Inc | Industrials | 0.5% | $3.5m | 202,243 | 0% | held |
| 26 | ASTL Algoma Steel Group | 0.5% | $3.5m | 872,277 | 0% | held | |
| 27 | KOP Koppers Holdings Inc | Basic Materials | 0.5% | $3.5m | 78,101 | 0% | held |
| 28 | GTX Garrett Motion Inc | Consumer Cyclical | 0.5% | $3.3m | 91,000 | 0% | held |
| 29 | TSQ Townsquare Media Inc | 0.5% | $3.2m | 467,807 | 0% | held | |
| 30 | LRN Stride, Inc | Consumer Defensive | 0.5% | $3.0m | 35,000 | 0% | held |
| 31 | OI O-I Glass Inc | Consumer Cyclical | 0.5% | $2.9m | 305,000 | 97% | added |
| 32 | CIGI Colliers Intl Group Inc | Real Estate | 0.4% | $2.8m | 30,104 | 0% | held |
| 33 | HNRG Hallador Energy Company | Utilities | 0.4% | $2.8m | 160,000 | 0% | held |
| 34 | 2362120D Sinclair Broadcast Group Inc | 0.4% | $2.8m | 195,000 | 0% | held | |
| 35 | Ramaco Resources Inc | 0.4% | $2.8m | 210,000 | 0% | held | |
| 36 | CSV Carriage Services Inc | Consumer Cyclical | 0.4% | $2.7m | 71,007 | 0% | held |
| 37 | GEO Geo Group Inc | Industrials | 0.4% | $2.4m | 80,000 | 0% | held |
| 38 | SPWH Sportsmans Warehouse Holdings Inc | 0.4% | $2.3m | 1,710,794 | 0% | held | |
| 39 | SND Smart Sand Inc | 0.3% | $2.3m | 460,000 | 0% | held | |
| 40 | OEC Orion S.A. | Basic Materials | 0.3% | $2.2m | 335,000 | 0% | held |
| 41 | ORN Orion Group Hldgs Inc | Industrials | 0.3% | $2.2m | 130,000 | 0% | held |
| 42 | GSM Ferroglobe PLC | Basic Materials | 0.3% | $2.1m | 655,000 | 0% | held |
| 43 | III Information Services Group Inc | Technology | 0.3% | $2.0m | 487,641 | 0% | held |
| 44 | ATKR Atkore International Group Inc | Industrials | 0.3% | $1.9m | 25,000 | 0% | held |
| 45 | Mount Logan Capital Inc | 0.3% | $1.8m | 534,729 | 6% | added | |
| 46 | HDSN Hudson Technologies Inc | Basic Materials | 0.3% | $1.8m | 306,200 | 0% | held |
| 47 | TDW Tidewater | Energy | 0.3% | $1.7m | 25,000 | 0% | held |
| 48 | RICK RCI Hospitality Holdings Inc | Consumer Cyclical | 0.3% | $1.6m | 60,000 | 0% | held |
| 49 | CNDT Conduent Inc | Technology | 0.3% | $1.6m | 1,113,061 | 0% | held |
| 50 | RUSHB Rush Enterprises Inc Cl B | Consumer Cyclical | 0.2% | $1.6m | 20,418 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 29.3% |
| Healthcare | 14.1% |
| Consumer Cyclical | 12.2% |
| Financial Services | 11.6% |
| Energy | 6.3% |
| Basic Materials | 1.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is JB Capital Partners LP's portfolio?
Across every quarter JB Capital Partners LP has filed, its median largest position is 13.6% of the book and its median top-ten weight is 69.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).