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CIK: 0001138532
Total reported value
$646.4M
$646.4M
78 檔
45.1%
During the Q3 2024 filing period, Jb Capital Partners LP (CIK: 0001138532) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $646.4M across 78 reported positions.
In Q3 2024, Jb Capital Partners LP displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RDNT, BLDR, ARCH1USD) accounted for 45.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
SND
市值: $376.1K
Top Position Liquidated / Trimmed
TCSUSD
前期市值: $392.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 19.99% | -0.12% | +15.95% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 10.85% | -0.09% | — | |
| 3 | ARCH1USD | Arch Resources Inc | Stock-Other | 8.93% | — | — | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | 8.13% | -0.18% | +4.02% | |
| 5 | BXC | Bluelinx Holdings Inc | Stock-Other | 7.95% | +0.10% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 4.92% | +0.49% | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 4.65% | -1.64% | — | |
| 8 | VCTR | Victory Capital Holding - A | Stock-Other | 2.94% | +0.41% | — | |
| 9 | DAN | Dana Inc | Stock-Other | 2.85% | -0.21% | +9.87% | |
| 10 | CXW | Corecivic Inc | Stock-Other | 2.05% | +1.22% | — | |
| 11 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.94% | -0.07% | — | |
| 12 | OLED | Universal Display Corporation | Stock-Tech | 1.81% | — | — | |
| 13 | IESC | Ies Holdings Inc | Stock-Industrials | 1.60% | +0.03% | — | |
| 14 | ZEUS | Olympic Steel Inc | Stock-Other | 1.36% | — | — | |
| 15 | LCUT | Lifetime Brands Inc | Stock-Other | 1.17% | +0.54% | +12.99% | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 1.03% | +0.07% | +17.14% | |
| 17 | CVEO | Civeo CORP | Stock-Other | 1.02% | +0.17% | — | |
| 18 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.98% | +0.68% | — | |
| 19 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.89% | +0.08% | — | |
| 20 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.88% | -0.33% | — | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.84% | -0.07% | — | |
| 22 | AXR | Amrep CORP | Stock-Other | 0.80% | -0.13% | — | |
| 23 | CNDT | Conduent Inc | Stock-Other | 0.80% | — | — | |
| 24 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.62% | — | — | |
| 25 | IDIEUR | Fluent Inc | Stock-Other | 0.61% | +0.07% | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 0.58% | -0.14% | — | |
| 27 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.57% | — | — | |
| 28 | ✓ | Ramaco Res Inc | Stock-Other | 0.53% | -0.13% | — | |
| 29 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.51% | +0.01% | — | |
| 30 | HDSN | Hudson Technologies Inc | Stock-Other | 0.49% | -0.04% | — | |
| 31 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.46% | — | — | |
| 32 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.45% | +0.22% | — | |
| 33 | CSV | Carriage Services Inc | Stock-Other | 0.45% | -0.14% | — | |
| 34 | MG | Mistras Group Inc | Stock-Other | 0.44% | +0.04% | — | |
| 35 | ATKR | Atkore Inc | Stock-Other | 0.41% | +0.04% | — | |
| 36 | FSV | Firstservice CORP | Stock-Other | 0.35% | -0.02% | — | |
| 37 | TDW | Tidewater Inc | Stock-Energy | 0.34% | -0.10% | — | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | 0.34% | — | — | |
| 39 | III | Information Services Group | Stock-Other | 0.31% | -0.01% | — | |
| 40 | LMB | Limbach Holdings Inc | Stock-Other | 0.29% | -0.03% | — | |
| 41 | HNRG | Hallador Energy Co | Stock-Other | 0.29% | -0.02% | — | |
| 42 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.27% | +0.22% | +26.16% | |
| 43 | XPEL | Xpel Inc | Stock-Other | 0.21% | — | — | |
| 44 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 0.21% | +1.31% | — | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 46 | GEO | Geo Group Inc/the | Stock-Other | 0.20% | +0.14% | — | |
| 47 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.19% | +0.01% | — | |
| 48 | DCH | Dauch Corporation | Stock-Other | 0.16% | -0.19% | — | |
| 49 | SAR | Saratoga Investment CORP | Stock-Other | 0.15% | -0.02% | — | |
| 50 | ORN | Orion Group Holdings Inc | Stock-Other | 0.14% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | +3.1% | +15.95% | Add |
| 2 | BLDR | Builders Firstsource Inc | +1.9% | — | Unchanged |
| 3 | ASTL | Algoma Steel Group Inc | +0.4% | — | Unchanged |
| 4 | TPC | Tutor Perini CORP | +0.4% | — | Unchanged |
| 5 | OLED | Universal Display Corporation | +0.3% | — | Unchanged |
| 6 | IESC | Ies Holdings Inc | +0.3% | — | Unchanged |
| 7 | AXR | Amrep CORP | +0.2% | — | Unchanged |
| 8 | MT | Arcelormittal-ny Registered | +0.2% | +17.14% | Add |
| 9 | CIGI | Colliers Intl Gr-subord Vot | +0.1% | — | Unchanged |
| 10 | MEC | Mayville Engineering Co Inc | +0.1% | — | Unchanged |
| 11 | MG | Mistras Group Inc | +0.1% | — | Unchanged |
| 12 | SND | Smart Sand Inc | +0.1% | NEW | New buy |
| 13 | ACHR | Archer Aviation Inc. | +0.1% | — | Unchanged |
| 14 | CNDT | Conduent Inc | +0.1% | — | Unchanged |
| 15 | LMB | Limbach Holdings Inc | 0% | — | Unchanged |
| 16 | ✓ | Tremor Intl Ltd ADS | 0% | — | Unchanged |
| 17 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 18 | CSV | Carriage Services Inc | 0% | — | Unchanged |
| 19 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 20 | BBCP | Concrete Pumping Holdings In | 0% | +26.16% | Add |
| 21 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 22 | RNGR | Ranger Energy Services-cl A | 0% | +46.30% | Add |
| 23 | EAFEUR | Graftech International LTD | 0% | — | Unchanged |
| 24 | PKOH | Park-ohio Holdings CORP | 0% | — | Unchanged |
| 25 | FSV | Firstservice CORP | 0% | — | Unchanged |
| 26 | ATSG* | Air Transport Services Group | 0% | — | Unchanged |
| 27 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 28 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 29 | 2362120D | Sinclair Broadcast Group LLC | — | — | Unchanged |
| 30 | III | Information Services Group | 0% | — | Unchanged |
| 31 | SPWH | Sportsman's Warehouse Holdin | 0% | — | Unchanged |
| 32 | CVEO | Civeo CORP | 0% | — | Unchanged |
| 33 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 34 | TCSUSD | Container Store Group Inc/th | -0.1% | -93.33% | Trim |
| 35 | HDSN | Hudson Technologies Inc | -0.1% | — | Unchanged |
| 36 | ✓ | Ramaco Res Inc | -0.1% | — | Unchanged |
| 37 | BXC | Bluelinx Holdings Inc | -0.1% | — | Unchanged |
| 38 | ORN | Orion Group Holdings Inc | -0.1% | — | Unchanged |
| 39 | CURV | Torrid Holdings Inc | -0.1% | — | Unchanged |
| 40 | TDW | Tidewater Inc | -0.2% | — | Unchanged |
| 41 | ✓ | Ferroglobe PLC | -0.2% | — | Unchanged |
| 42 | TSQ | Townsquare Media Inc - Cl A | -0.2% | — | Unchanged |
| 43 | ATKR | Atkore Inc | -0.3% | — | Unchanged |
| 44 | CXW | Corecivic Inc | -0.4% | — | Unchanged |
| 45 | OPY | Oppenheimer Holdings-cl A | -0.4% | — | Unchanged |
| 46 | LCUT | Lifetime Brands Inc | -0.4% | +12.99% | Add |
| 47 | ZEUS | Olympic Steel Inc | -0.4% | — | Unchanged |
| 48 | DAN | Dana Inc | -0.6% | +9.87% | Add |
| 49 | RYZ | Ryerson Holding CORP | -0.7% | +4.02% | Add |
| 50 | ARCH1USD | Arch Resources Inc | -2.4% | — | Unchanged |
According to official SEC Form 13F filings, Jb Capital Partners LP reported a total U.S. public equity portfolio value of $646.4M across 78 disclosed positions in Q3 2024.
During Q3 2024, Jb Capital Partners LP's top holdings by market value included RDNT (20.0%)、BLDR (10.8%)、ARCH1USD (8.9%). The largest single position, RDNT, represented 20.0% of total portfolio value.
In Q3 2024, Jb Capital Partners LP made 9 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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