JB Capital Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
JB Capital Partners LP disclosed 86 US equity positions worth $581.4m in its Q4 2025 13F filing. The largest position was RDNT at 17.5% of the reported book, followed by RYZ and DAN. Against the Q3 2025 filing, it opened 3 new positions, added to 10 and reduced 3 among the top 50 holdings.
What did JB Capital Partners LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | RDNT RadNet Inc | Healthcare | 17.5% | $101.6m | 1,424,061 | 0% | held |
| 2 | RYZ Ryerson Holding Corporation | Industrials | 10.1% | $59.0m | 2,343,475 | 10% | added |
| 3 | DAN Dana Incorporated | Consumer Cyclical | 7.6% | $44.0m | 1,852,293 | 0% | held |
| 4 | CNR Core Natural Resources | Energy | 7.1% | $41.3m | 466,779 | 0% | held |
| 5 | OPY Oppenheimer Holdings Inc | Financial Services | 6.3% | $36.4m | 503,954 | 0% | held |
| 6 | TPC Tutor Perini Corp | Industrials | 5.9% | $34.2m | 509,554 | -29% | reduced |
| 7 | BLDR Builders FirstSource Inc | Industrials | 5.2% | $30.1m | 292,265 | 0% | held |
| 8 | NEXN Nexxen International LTD | 4.9% | $28.5m | 4,361,625 | 9% | added | |
| 9 | BXC Bluelinx Holdings Inc | Industrials | 4.2% | $24.2m | 393,649 | 0% | held |
| 10 | CXW CoreCivic Inc | Industrials | 2.8% | $16.2m | 845,210 | 0% | held |
| 11 | VCTR Victory Cap Holdings Inc | Financial Services | 2.6% | $15.3m | 241,812 | 0% | held |
| 12 | ZEUS Olympic Steel Inc | 1.6% | $9.5m | 222,499 | 0% | held | |
| 13 | Arcelormittal SA Luxemberg | 1.6% | $9.3m | 205,000 | 0% | held | |
| 14 | MAGN Magnera Corp | 1.3% | $7.8m | 515,000 | 203% | added | |
| 15 | DCH American Axle & MFG Holdings Inc | Consumer Cyclical | 1.1% | $6.4m | 1,005,000 | -9% | reduced |
| 16 | LCUT Lifetime Brands | 1.1% | $6.4m | 1,627,852 | 3% | added | |
| 17 | IDIEUR Fluent Co | 0.9% | $5.2m | 2,169,483 | 49% | added | |
| 18 | MEC Mayville Engineering Co Inc | 0.8% | $4.7m | 250,512 | 0% | held | |
| 19 | FET Forum Energy Technoligies Inc | 0.8% | $4.5m | 120,800 | 0% | held | |
| 20 | CVEO Civeo Corporation | 0.8% | $4.4m | 193,750 | 0% | held | |
| 21 | CIGI Colliers Intl Group Inc | Real Estate | 0.8% | $4.4m | 30,104 | 0% | held |
| 22 | VREX Varex Imaging | Healthcare | 0.7% | $3.8m | 326,254 | 4% | added |
| 23 | Ramaco Resources Inc | 0.7% | $3.8m | 210,000 | 0% | held | |
| 24 | ASTL Algoma Steel Group | 0.6% | $3.6m | 872,277 | -12% | reduced | |
| 25 | HNRG Hallador Energy Company | Utilities | 0.5% | $3.0m | 160,000 | 0% | held |
| 26 | GSM Ferroglobe PLC | Basic Materials | 0.5% | $3.0m | 655,000 | 0% | held |
| 27 | CSV Carriage Services Inc | Consumer Cyclical | 0.5% | $3.0m | 71,007 | 0% | held |
| 28 | 2362120D Sinclair Broadcast Group Inc | 0.5% | $3.0m | 195,000 | 0% | held | |
| 29 | Mount Logan Capital Inc | 0.5% | $2.9m | 352,506 | 15% | added | |
| 30 | III Information Services Group Inc | Technology | 0.5% | $2.8m | 487,641 | 0% | held |
| 31 | AXR AMREP Corp | 0.5% | $2.7m | 141,360 | 0% | held | |
| 32 | MG Mistras Group Inc | 0.4% | $2.6m | 202,243 | 0% | held | |
| 33 | SPWH Sportsmans Warehouse Holdings Inc | 0.4% | $2.5m | 1,710,794 | 0% | held | |
| 34 | PKOH Park-Ohio Holdings Corp | 0.4% | $2.5m | 117,599 | 53% | added | |
| 35 | TSQ Townsquare Media Inc | 0.4% | $2.3m | 467,807 | 0% | held | |
| 36 | BBCP Concrete Pumping Holdings Inc | Industrials | 0.4% | $2.3m | 341,400 | 0% | held |
| 37 | OI O-I Glass Inc | Consumer Cyclical | 0.4% | $2.3m | 155,000 | 0% | held |
| 38 | CNDT Conduent Inc | Technology | 0.4% | $2.1m | 1,113,061 | 0% | held |
| 39 | HDSN Hudson Technologies Inc | Basic Materials | 0.4% | $2.1m | 306,200 | 0% | held |
| 40 | BCP Investment Corporation | 0.3% | $2.0m | 167,447 | 37% | added | |
| 41 | KOP Koppers Holdings Inc | Basic Materials | 0.3% | $1.9m | 70,000 | – | new |
| 42 | SND Smart Sand Inc | 0.3% | $1.8m | 460,000 | 0% | held | |
| 43 | KELYA Kelly Services Inc | 0.3% | $1.8m | 207,160 | 76% | added | |
| 44 | OEC Orion S.A. | Basic Materials | 0.3% | $1.8m | 335,000 | – | new |
| 45 | GTX Garrett Motion Inc | Consumer Cyclical | 0.3% | $1.6m | 91,000 | 0% | held |
| 46 | ATKR Atkore International Group Inc | Industrials | 0.3% | $1.6m | 25,000 | 0% | held |
| 47 | FSV FirstService Corp | Real Estate | 0.3% | $1.6m | 10,104 | 0% | held |
| 48 | RICK RCI Hospitality Holdings Inc | Consumer Cyclical | 0.2% | $1.4m | 60,000 | 0% | held |
| 49 | LRN Stride, Inc | Consumer Defensive | 0.2% | $1.3m | 20,000 | – | new |
| 50 | ORN Orion Group Hldgs Inc | Industrials | 0.2% | $1.3m | 130,000 | 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.