JB Capital Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
JB Capital Partners LP disclosed 78 US equity positions worth $522.1m in its Q3 2024 13F filing. The largest position was RDNT at 20.0% of the reported book, followed by BLDR and ARCH1USD.
What did JB Capital Partners LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | RDNT RadNet Inc | Healthcare | 20.0% | $104.4m | 1,504,061 | – | |
| 2 | BLDR Builders FirstSource Inc | Industrials | 10.9% | $56.7m | 292,265 | – | |
| 3 | ARCH1USD Arch Resources Inc | 8.9% | $46.6m | 337,592 | – | ||
| 4 | RYZ Ryerson Holding Corporation | Industrials | 8.1% | $42.4m | 2,131,069 | – | |
| 5 | BXC Bluelinx Holdings Inc | Industrials | 7.9% | $41.5m | 393,649 | – | |
| 6 | OPY Oppenheimer Holdings Inc | Financial Services | 4.9% | $25.7m | 503,954 | – | |
| 7 | TPC Tutor Perini Corp | Industrials | 4.7% | $24.3m | 894,554 | – | |
| 8 | VCTR Victory Cap Holdings Inc | Financial Services | 2.9% | $15.3m | 276,812 | – | |
| 9 | DAN Dana Incorporated | Consumer Cyclical | 2.9% | $14.9m | 1,425,293 | – | |
| 10 | CXW CoreCivic Inc | Industrials | 2.0% | $10.7m | 845,210 | – | |
| 11 | ASTL Algoma Steel Group | 1.9% | $10.1m | 992,177 | – | ||
| 12 | Universal Stainless & Alloy | 1.8% | $9.5m | 245,000 | – | ||
| 13 | IESC IES Holdings Inc | Industrials | 1.6% | $8.4m | 41,845 | – | |
| 14 | ZEUS Olympic Steel Inc | 1.4% | $7.1m | 182,499 | – | ||
| 15 | LCUT Lifetime Brands | 1.2% | $6.1m | 940,814 | – | ||
| 16 | Arcelormittal SA Luxemberg | 1.0% | $5.4m | 205,000 | – | ||
| 17 | CVEO Civeo Corporation | 1.0% | $5.3m | 193,750 | – | ||
| 18 | MEC Mayville Engineering Co Inc | 1.0% | $5.1m | 241,606 | – | ||
| 19 | TSQ Townsquare Media Inc | 0.9% | $4.7m | 467,807 | – | ||
| 20 | CIGI Colliers Intl Group Inc | Real Estate | 0.9% | $4.6m | 30,104 | – | |
| 21 | SPWH Sportsmans Warehouse Holdings Inc | 0.8% | $4.4m | 1,611,794 | – | ||
| 22 | AXR AMREP Corp | 0.8% | $4.2m | 141,360 | – | ||
| 23 | CNDT Conduent Inc | Technology | 0.8% | $4.2m | 1,038,061 | – | |
| 24 | Arc Document Solutions Inc | 0.6% | $3.2m | 969,700 | – | ||
| 25 | IDIEUR Fluent Co | 0.6% | $3.2m | 867,072 | – | ||
| 26 | GSM Ferroglobe PLC | Basic Materials | 0.6% | $3.0m | 655,000 | – | |
| 27 | 2362120D Sinclair Broadcast Group Inc | 0.6% | $3.0m | 195,000 | – | ||
| 28 | Ramaco Resources Inc | 0.5% | $2.7m | 235,000 | – | ||
| 29 | RICK RCI Hospitality Holdings Inc | Consumer Cyclical | 0.5% | $2.7m | 60,000 | – | |
| 30 | HDSN Hudson Technologies Inc | Basic Materials | 0.5% | $2.6m | 306,200 | – | |
| 31 | CEIXEUR Consol Energy Inc New | 0.5% | $2.4m | 23,111 | – | ||
| 32 | PKOH Park-Ohio Holdings Corp | 0.5% | $2.4m | 76,899 | – | ||
| 33 | CSV Carriage Services Inc | Consumer Cyclical | 0.4% | $2.3m | 71,007 | – | |
| 34 | MG Mistras Group Inc | 0.4% | $2.3m | 202,243 | – | ||
| 35 | ATKR Atkore International Group Inc | Industrials | 0.4% | $2.1m | 25,000 | – | |
| 36 | FSV FirstService Corp | Real Estate | 0.4% | $1.8m | 10,104 | – | |
| 37 | TDW Tidewater | Energy | 0.3% | $1.8m | 25,000 | – | |
| 38 | ATSG* Air Transport Services Group | 0.3% | $1.8m | 109,022 | – | ||
| 39 | III Information Services Group Inc | Technology | 0.3% | $1.6m | 487,641 | – | |
| 40 | LMB Limbach Holdings Inc | Industrials | 0.3% | $1.5m | 20,000 | – | |
| 41 | HNRG Hallador Energy Company | Utilities | 0.3% | $1.5m | 160,000 | – | |
| 42 | BBCP Concrete Pumping Holdings Inc | Industrials | 0.3% | $1.4m | 241,100 | – | |
| 43 | XPEL Xpel Inc | 0.2% | $1.1m | 25,000 | – | ||
| 44 | NEXN Nexxen International LTD | 0.2% | $1.1m | 134,850 | – | ||
| 45 | RUSHA Rush Enterprises Inc Cl A | Consumer Cyclical | 0.2% | $1.1m | 20,418 | – | |
| 46 | GEO Geo Group Inc | Industrials | 0.2% | $1.0m | 80,000 | – | |
| 47 | RUSHB Rush Enterprises Inc Cl B | Consumer Cyclical | 0.2% | $979.0k | 20,418 | – | |
| 48 | DCH American Axle & MFG Holdings Inc | Consumer Cyclical | 0.2% | $818.9k | 132,500 | – | |
| 49 | Saratoga Investment Corp | 0.2% | $784.9k | 33,847 | – | ||
| 50 | ORN Orion Group Hldgs Inc | Industrials | 0.1% | $750.1k | 130,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.