JC
Jb Capital Partners LP SEC 13F Holdings (Q2 2026) — Top Position: RADNET INC
Jb Capital Partners LPCIK: 0001138532
Diversified strategySector-focusedMomentum follower
Total reported value
$646.4M
Reporting period: 2026-06-30 · Number of holdings: 87
JB CAPITAL PARTNERS LP disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $646.4M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 23.96
- Portfolio Stability
- 19.14
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 79.36
Jb Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CNR
0.0% -$11.5M
Trim TPC
-26.4% -$6.8M
Add 89484T104
+1.5% $11.7M
Add CXW
0.0% $9.7M
Add MEC
0.0% $4.9M
Add LCUT
0.0% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 13.59% | -0.12% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 10.81% | -0.18% | — | |
| 3 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 8.23% | +0.49% | — | |
| 4 | DAN | Dana Inc | Stock-Other | 7.80% | -0.21% | — | |
| 5 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 6.26% | +1.31% | +1.51% | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 5.78% | -2.64% | — | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 4.05% | -0.09% | — | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 4.01% | -1.64% | -26.38% | |
| 9 | CXW | Corecivic Inc | Stock-Other | 3.97% | +1.22% | — | |
| 10 | BXC | Bluelinx Holdings Inc | Stock-Other | 3.77% | +0.10% | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 3.14% | +0.41% | — | |
| 12 | LCUT | Lifetime Brands Inc | Stock-Other | 2.14% | +0.54% | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 1.91% | +0.07% | — | |
| 14 | KELYA | Kelly Services Inc -a | Stock-Other | 1.46% | +0.30% | +1.32% | |
| 15 | MEC | Mayville Engineering Co Inc | Stock-Other | 1.45% | +0.68% | — | |
| 16 | IDIEUR | Fluent Inc | Stock-Other | 1.25% | +0.07% | — | |
| 17 | MAGN | Magnera CORP | Stock-Other | 1.19% | +0.12% | — | |
| 18 | CVEO | Civeo CORP | Stock-Other | 1.05% | +0.17% | +0.31% | |
| 19 | FET | Forum Energy Technologies In | Stock-Other | 0.94% | -0.28% | — | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.84% | -0.19% | — | |
| 21 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.72% | +0.22% | — | |
| 22 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.64% | +0.22% | — | |
| 23 | AXR | Amrep CORP | Stock-Other | 0.55% | -0.13% | — | |
| 24 | VREX | Varex Imaging CORP | Stock-Other | 0.55% | -0.05% | +3.90% | |
| 25 | MG | Mistras Group Inc | Stock-Other | 0.55% | +0.04% | — | |
| 26 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.55% | -0.07% | — | |
| 27 | KOP | Koppers Holdings Inc | Stock-Other | 0.54% | +0.02% | — | |
| 28 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.51% | +0.23% | — | |
| 29 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.50% | +0.08% | — | |
| 30 | LRN | Stride Inc | Stock-Consumer Staples | 0.47% | -0.06% | — | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.45% | +0.17% | +96.77% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.44% | -0.33% | — | |
| 33 | HNRG | Hallador Energy Co | Stock-Other | 0.43% | -0.02% | — | |
| 34 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.43% | — | — | |
| 35 | ✓ | Ramaco Res Inc | Stock-Other | 0.43% | -0.13% | — | |
| 36 | CSV | Carriage Services Inc | Stock-Other | 0.42% | -0.14% | — | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | 0.37% | +0.14% | — | |
| 38 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.35% | -0.07% | — | |
| 39 | SND | Smart Sand Inc | Stock-Other | 0.35% | -0.05% | — | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | 0.34% | -0.04% | — | |
| 41 | ORN | Orion Group Holdings Inc | Stock-Other | 0.34% | +0.10% | — | |
| 42 | ✓ | Ferroglobe PLC | Stock-Other | 0.32% | -0.14% | — | |
| 43 | III | Information Services Group | Stock-Other | 0.31% | -0.01% | — | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.29% | +0.04% | — | |
| 45 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.28% | -0.03% | +6.16% | |
| 46 | HDSN | Hudson Technologies Inc | Stock-Other | 0.27% | -0.04% | — | |
| 47 | TDW | Tidewater Inc | Stock-Energy | 0.26% | -0.10% | — | |
| 48 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.25% | +0.01% | — | |
| 49 | CNDT | Conduent Inc | Stock-Other | 0.25% | — | — | |
| 50 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.24% | +0.01% | — |
1–50 of 87
Portfolio Performance
Performance for Q3 2026
+12.8%
Performance Last 4 Quarters
+22.6%
- Stdev
- +25%
- Beta
- +1.42
- Alpha
- -6.8%
- Max Drawdown
- -24%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.89
- Calmar
- +0.84
- Information Ratio
- +0.08
- Tracking Error
- +17.9%
- Stdev Down
- +13.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +47.5%
- Worst 12 Months
- -9.9%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.86
- Stdev Sectors
- +18.3%
- Skewness
- +0.11
- Kurtosis
- -0.85
- Upside Potential
- +3.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $646.4M | 19 | ||
| 2026 Q1 | 85 | $580.5M | 18 | ||
| 2025 Q4 | 86 | $581.4M | 17 | ||
| 2025 Q3 | 86 | $591.0M | 27 | ||
| 2025 Q2 | 82 | $539.5M | 0 | ||
| 2025 Q1 | 79 | $476.4M | 100 | ||
| 2024 Q4 | 81 | $522.3M | 0 | ||
| 2024 Q3 | 78 | $522.1M | 0 | ||
| 2024 Q2 | 78 | $453.5M | 0 | ||
| 2024 Q1 | 74 | $532.9M | 0 | ||
| 2023 Q4 | 77 | $496.0M | 0 | ||
| 2023 Q3 | 78 | $404.8M | 0 | ||
| 2023 Q2 | 77 | $466.5M | 0 | ||
| 2023 Q1 | 76 | $421.7M | 0 | ||
| 2022 Q4 | 76 | $380.8M | 0 | ||
| 2022 Q3 | 79 | $339.5M | 0 | ||
| 2022 Q2 | 83 | $366.7M | 0 | ||
| 2022 Q1 | 84 | $446.7M | 0 | ||
| 2021 Q4 | 86 | $472.2M | 0 | ||
| 2021 Q3 | 90 | $443.8M | 0 | ||
| 2021 Q2 | 87 | $418.9M | 95 | ||
| 2021 Q1 | 84 | $380.6M | 0 |
Holding changes this quarter
Jb Capital Partners LP's most significant position changes for 2026-06-30: New buy: Janus International Group In (JBI); New buy: Thryv Holdings Inc (THRY); Trim: Tutor Perini CORP (TPC) — shares -26.38%; Add: Tremor Intl Ltd ADS — shares +1.51%; Add: Kelly Services Inc -a (KELYA) — shares +1.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tremor Intl Ltd ADS | +1.3% | +1.51% | Add |
| 2 | CXW | Corecivic Inc | +1.2% | — | Unchanged |
| 3 | MEC | Mayville Engineering Co Inc | +0.7% | — | Unchanged |
| 4 | LCUT | Lifetime Brands Inc | +0.5% | — | Unchanged |
| 5 | OPY | Oppenheimer Holdings-cl A | +0.5% | — | Unchanged |
| 6 | VCTR | Victory Capital Holding - A | +0.4% | — | Unchanged |
| 7 | KELYA | Kelly Services Inc -a | +0.3% | +1.32% | Add |
| 8 | GTX | Garrett Motion Inc | +0.2% | — | Unchanged |
| 9 | PKOH | Park-ohio Holdings CORP | +0.2% | — | Unchanged |
| 10 | BBCP | Concrete Pumping Holdings In | +0.2% | — | Unchanged |
| 11 | CVEO | Civeo CORP | +0.2% | +0.31% | Add |
| 12 | OI | O-i Glass Inc | +0.2% | +96.77% | Add |
| 13 | GEO | Geo Group Inc/the | +0.1% | — | Unchanged |
| 14 | MAGN | Magnera CORP | +0.1% | — | Unchanged |
| 15 | BXC | Bluelinx Holdings Inc | +0.1% | — | Unchanged |
| 16 | ORN | Orion Group Holdings Inc | +0.1% | — | Unchanged |
| 17 | TSQ | Townsquare Media Inc - Cl A | +0.1% | — | Unchanged |
| 18 | RMNI | Rimini Street Inc | +0.1% | +193.24% | Add |
| 19 | MT | Arcelormittal-ny Registered | +0.1% | — | Unchanged |
| 20 | IDIEUR | Fluent Inc | +0.1% | — | Unchanged |
| 21 | BALY | Bally's CORP | +0.1% | +5.61% | Add |
| 22 | JBI | Janus International Group In | +0.1% | NEW | New buy |
| 23 | THRY | Thryv Holdings Inc | +0.1% | NEW | New buy |
| 24 | MG | Mistras Group Inc | 0% | — | Unchanged |
| 25 | ATKR | Atkore Inc | 0% | — | Unchanged |
| 26 | SCSC | Scansource Inc | 0% | — | Unchanged |
| 27 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 28 | IESC | Ies Holdings Inc | 0% | — | Unchanged |
| 29 | KOP | Koppers Holdings Inc | 0% | — | Unchanged |
| 30 | ABX | Abacus Global Management Inc | 0% | — | Unchanged |
| 31 | TRS | Trimas CORP | 0% | — | Unchanged |
| 32 | WRLD | World Acceptance CORP | 0% | — | Unchanged |
| 33 | RICK | Rci Hospitality Holdings Inc | 0% | — | Unchanged |
| 34 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 35 | BCIC | Bcp Investment CORP | 0% | +17.67% | Add |
| 36 | GSIT | Gsi Technology Inc | 0% | — | Unchanged |
| 37 | CVGI | Commercial Vehicle Group Inc | 0% | — | Unchanged |
| 38 | 2362120D | Sinclair Broadcast Group LLC | — | — | Unchanged |
| 39 | CNDT | Conduent Inc | — | — | Unchanged |
| 40 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 41 | RUSHA | Rush Enterprises Inc-cl A | — | — | Unchanged |
| 42 | XPEL | Xpel Inc | — | — | Unchanged |
| 43 | INSE | Inspired Entertainment Inc | — | — | Unchanged |
| 44 | BV | Brightview Holdings Inc | — | — | Unchanged |
| 45 | TWI | Titan International Inc | — | — | Unchanged |
| 46 | FTHM | Fathom Holdings Inc | — | — | Unchanged |
| 47 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 48 | CNTY | Century Casinos Inc | — | — | Unchanged |
| 49 | III | Information Services Group | 0% | — | Unchanged |
| 50 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
1–50 of 87
Filing History
FAQ
What is Jb Capital Partners LP and what type of investor is it?
Jb Capital Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $646.4M, spread across 87 disclosed positions.
What are Jb Capital Partners LP's largest equity positions?
Based on the latest 13F filing, Jb Capital Partners LP's top holdings by market value are:
1. Radnet Inc (RDNT) — $87.8M (13.6%)
2. Ryerson Holding CORP (RYZ) — $69.9M (10.8%)
3. Oppenheimer Holdings-cl A (OPY) — $53.2M (8.2%)
4. Dana Inc (DAN) — $50.4M (7.8%)
5. Tremor Intl Ltd ADS — $40.4M (6.3%)
What changes did Jb Capital Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Jb Capital Partners LP made 13 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Janus International Group In (JBI); New buy: Thryv Holdings Inc (THRY); Trim: Tutor Perini CORP (TPC) — shares -26.38%; Add: Tremor Intl Ltd ADS — shares +1.51%; Add: Kelly Services Inc -a (KELYA) — shares +1.32%
What sectors does Jb Capital Partners LP focus on?
Jb Capital Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 53.9%
• Energy: 23.9%
• Industrials: 16.5%
• Consumer Discretionary: 2.9%
• Consumer Staples: 1.9%
• Financials: 0.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Jb Capital Partners LP returned an annualized 20.1% over the trailing 36 months — underperforming the S&P 500 by 6.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.42 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.9% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its OPY position over the past two quarters (+$16.8M, now $53.2M), while trimming TPC over the same stretch (-$8.2M, still holding $25.9M).
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Developer Access
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