JB Capital Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
JB Capital Partners LP disclosed 81 US equity positions worth $522.3m in its Q4 2024 13F filing. The largest position was RDNT at 19.7% of the reported book, followed by ARCH1USD and BLDR. Against the Q3 2024 filing, it opened 0 new positions, added to 5 and reduced 1 among the top 50 holdings.
What did JB Capital Partners LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | RDNT RadNet Inc | Healthcare | 19.7% | $102.9m | 1,474,061 | -2% | reduced |
| 2 | ARCH1USD Arch Resources Inc | 9.1% | $47.7m | 337,592 | 0% | held | |
| 3 | BLDR Builders FirstSource Inc | Industrials | 8.0% | $41.8m | 292,265 | 0% | held |
| 4 | BXC Bluelinx Holdings Inc | Industrials | 7.7% | $40.2m | 393,649 | 0% | held |
| 5 | RYZ Ryerson Holding Corporation | Industrials | 7.6% | $39.4m | 2,131,069 | 0% | held |
| 6 | OPY Oppenheimer Holdings Inc | Financial Services | 6.2% | $32.3m | 503,954 | 0% | held |
| 7 | TPC Tutor Perini Corp | Industrials | 4.1% | $21.6m | 894,554 | 0% | held |
| 8 | DAN Dana Incorporated | Consumer Cyclical | 4.1% | $21.2m | 1,832,293 | 29% | added |
| 9 | CXW CoreCivic Inc | Industrials | 3.5% | $18.4m | 845,210 | 0% | held |
| 10 | VCTR Victory Cap Holdings Inc | Financial Services | 3.5% | $18.1m | 276,812 | 0% | held |
| 11 | Universal Stainless & Alloy | 2.1% | $10.8m | 245,000 | 0% | held | |
| 12 | ASTL Algoma Steel Group | 1.9% | $9.7m | 992,177 | 0% | held | |
| 13 | IESC IES Holdings Inc | Industrials | 1.6% | $8.4m | 41,845 | 0% | held |
| 14 | LCUT Lifetime Brands | 1.4% | $7.4m | 1,248,121 | 33% | added | |
| 15 | ZEUS Olympic Steel Inc | 1.1% | $6.0m | 182,499 | 0% | held | |
| 16 | Arcelormittal SA Luxemberg | 0.9% | $4.7m | 205,000 | 0% | held | |
| 17 | AXR AMREP Corp | 0.8% | $4.4m | 141,360 | 0% | held | |
| 18 | CVEO Civeo Corporation | 0.8% | $4.4m | 193,750 | 0% | held | |
| 19 | SPWH Sportsmans Warehouse Holdings Inc | 0.8% | $4.3m | 1,611,794 | 0% | held | |
| 20 | TSQ Townsquare Media Inc | 0.8% | $4.3m | 467,807 | 0% | held | |
| 21 | CNDT Conduent Inc | Technology | 0.8% | $4.2m | 1,038,061 | 0% | held |
| 22 | CIGI Colliers Intl Group Inc | Real Estate | 0.8% | $4.1m | 30,104 | 0% | held |
| 23 | MEC Mayville Engineering Co Inc | 0.8% | $3.9m | 250,512 | 4% | added | |
| 24 | IDIEUR Fluent Co | 0.7% | $3.5m | 1,406,982 | 62% | added | |
| 25 | RICK RCI Hospitality Holdings Inc | Consumer Cyclical | 0.7% | $3.4m | 60,000 | 0% | held |
| 26 | 2362120D Sinclair Broadcast Group Inc | 0.6% | $3.1m | 195,000 | 0% | held | |
| 27 | CSV Carriage Services Inc | Consumer Cyclical | 0.5% | $2.8m | 71,007 | 0% | held |
| 28 | GSM Ferroglobe PLC | Basic Materials | 0.5% | $2.5m | 655,000 | 0% | held |
| 29 | CEIXEUR Consol Energy Inc New | 0.5% | $2.5m | 23,111 | 0% | held | |
| 30 | Ramaco Resources Inc | 0.5% | $2.4m | 235,000 | 0% | held | |
| 31 | ATSG* Air Transport Services Group | 0.5% | $2.4m | 109,022 | 0% | held | |
| 32 | GEO Geo Group Inc | Industrials | 0.4% | $2.2m | 80,000 | 0% | held |
| 33 | ATKR Atkore International Group Inc | Industrials | 0.4% | $2.1m | 25,000 | 0% | held |
| 34 | PKOH Park-Ohio Holdings Corp | 0.4% | $2.0m | 76,899 | 0% | held | |
| 35 | BBCP Concrete Pumping Holdings Inc | Industrials | 0.4% | $1.9m | 282,100 | 17% | added |
| 36 | MG Mistras Group Inc | 0.4% | $1.8m | 202,243 | 0% | held | |
| 37 | HNRG Hallador Energy Company | Utilities | 0.4% | $1.8m | 160,000 | 0% | held |
| 38 | FSV FirstService Corp | Real Estate | 0.4% | $1.8m | 10,104 | 0% | held |
| 39 | LMB Limbach Holdings Inc | Industrials | 0.3% | $1.7m | 20,000 | 0% | held |
| 40 | HDSN Hudson Technologies Inc | Basic Materials | 0.3% | $1.7m | 306,200 | 0% | held |
| 41 | III Information Services Group Inc | Technology | 0.3% | $1.6m | 487,641 | 0% | held |
| 42 | TDW Tidewater | Energy | 0.3% | $1.4m | 25,000 | 0% | held |
| 43 | NEXN Nexxen International LTD | 0.3% | $1.4m | 134,850 | 0% | held | |
| 44 | RUSHA Rush Enterprises Inc Cl A | Consumer Cyclical | 0.2% | $1.1m | 20,418 | 0% | held |
| 45 | RUSHB Rush Enterprises Inc Cl B | Consumer Cyclical | 0.2% | $1.1m | 20,418 | 0% | held |
| 46 | XPEL Xpel Inc | 0.2% | $998.5k | 25,000 | 0% | held | |
| 47 | ORN Orion Group Hldgs Inc | Industrials | 0.2% | $952.9k | 130,000 | 0% | held |
| 48 | GTX Garrett Motion Inc | Consumer Cyclical | 0.2% | $821.7k | 91,000 | 0% | held |
| 49 | FSK FS KKR Capital Corp | 0.2% | $814.5k | 37,500 | 0% | held | |
| 50 | Saratoga Investment Corp | 0.2% | $809.6k | 33,847 | 0% | held |
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.