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CIK: 0001138532
Total reported value
$646.4M
$646.4M
81 檔
42.1%
The Q4 2024 SEC filing reveals that Jb Capital Partners LP held a total portfolio value of $646.4M, covering 81 public equity positions.
In Q4 2024, Jb Capital Partners LP displayed an active expansion posture, initiating 5 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 19.71% | -0.12% | -1.99% | |
| 2 | ARCH1USD | Arch Resources Inc | Stock-Other | 9.13% | — | — | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 8.00% | -0.09% | — | |
| 4 | BXC | Bluelinx Holdings Inc | Stock-Other | 7.70% | +0.10% | — | |
| 5 | RYZ | Ryerson Holding CORP | Stock-Other | 7.55% | -0.18% | — | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 6.18% | +0.49% | — | |
| 7 | TPC | Tutor Perini CORP | Stock-Other | 4.14% | -1.64% | — | |
| 8 | DAN | Dana Inc | Stock-Other | 4.06% | -0.21% | +28.56% | |
| 9 | CXW | Corecivic Inc | Stock-Other | 3.52% | +1.22% | — | |
| 10 | VCTR | Victory Capital Holding - A | Stock-Other | 3.47% | +0.41% | — | |
| 11 | OLED | Universal Display Corporation | Stock-Tech | 2.07% | — | — | |
| 12 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.86% | -0.07% | — | |
| 13 | IESC | Ies Holdings Inc | Stock-Industrials | 1.61% | +0.03% | — | |
| 14 | LCUT | Lifetime Brands Inc | Stock-Other | 1.41% | +0.54% | +32.66% | |
| 15 | ZEUS | Olympic Steel Inc | Stock-Other | 1.15% | — | — | |
| 16 | MT | Arcelormittal-ny Registered | Stock-Other | 0.91% | +0.07% | — | |
| 17 | AXR | Amrep CORP | Stock-Other | 0.85% | -0.13% | — | |
| 18 | CVEO | Civeo CORP | Stock-Other | 0.84% | +0.17% | — | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.82% | -0.07% | — | |
| 20 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.81% | +0.08% | — | |
| 21 | CNDT | Conduent Inc | Stock-Other | 0.80% | — | — | |
| 22 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.78% | -0.33% | — | |
| 23 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.75% | +0.68% | +3.69% | |
| 24 | IDIEUR | Fluent Inc | Stock-Other | 0.68% | +0.07% | +62.27% | |
| 25 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.66% | +0.01% | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.60% | — | — | |
| 27 | CSV | Carriage Services Inc | Stock-Other | 0.54% | -0.14% | — | |
| 28 | ✓ | Ferroglobe PLC | Stock-Other | 0.48% | -0.14% | — | |
| 29 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.47% | — | — | |
| 30 | ✓ | Ramaco Res Inc | Stock-Other | 0.46% | -0.13% | — | |
| 31 | ATSG* | Air Transport Services Group | Stock-Other | 0.46% | — | — | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | 0.43% | +0.14% | — | |
| 33 | ATKR | Atkore Inc | Stock-Other | 0.40% | +0.04% | — | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.39% | +0.22% | — | |
| 35 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.36% | +0.22% | +17.01% | |
| 36 | MG | Mistras Group Inc | Stock-Other | 0.35% | +0.04% | — | |
| 37 | HNRG | Hallador Energy Co | Stock-Other | 0.35% | -0.02% | — | |
| 38 | FSV | Firstservice CORP | Stock-Other | 0.35% | -0.02% | — | |
| 39 | LMB | Limbach Holdings Inc | Stock-Other | 0.33% | -0.03% | — | |
| 40 | HDSN | Hudson Technologies Inc | Stock-Other | 0.33% | -0.04% | — | |
| 41 | III | Information Services Group | Stock-Other | 0.31% | -0.01% | — | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.26% | -0.10% | — | |
| 43 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 0.26% | +1.31% | — | |
| 44 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.21% | — | — | |
| 45 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.21% | +0.01% | — | |
| 46 | XPEL | Xpel Inc | Stock-Other | 0.19% | — | — | |
| 47 | ORN | Orion Group Holdings Inc | Stock-Other | 0.18% | +0.10% | — | |
| 48 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.16% | +0.23% | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | -0.01% | — | |
| 50 | SAR | Saratoga Investment CORP | Stock-Other | 0.15% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CXW | Corecivic Inc | +1.5% | — | Unchanged |
| 2 | OPY | Oppenheimer Holdings-cl A | +1.3% | — | Unchanged |
| 3 | DAN | Dana Inc | +1.2% | +28.56% | Add |
| 4 | VCTR | Victory Capital Holding - A | +0.5% | — | Unchanged |
| 5 | OLED | Universal Display Corporation | +0.3% | — | Unchanged |
| 6 | LCUT | Lifetime Brands Inc | +0.2% | +32.66% | Add |
| 7 | GEO | Geo Group Inc/the | +0.2% | — | Unchanged |
| 8 | ARCH1USD | Arch Resources Inc | +0.2% | — | Unchanged |
| 9 | RICK | Rci Hospitality Holdings Inc | +0.2% | — | Unchanged |
| 10 | ATSG* | Air Transport Services Group | +0.1% | — | Unchanged |
| 11 | POWW | Outdoor Holding Co | +0.1% | NEW | New buy |
| 12 | CSV | Carriage Services Inc | +0.1% | — | Unchanged |
| 13 | BBCP | Concrete Pumping Holdings In | +0.1% | +17.01% | Add |
| 14 | NOA | North American Construction | +0.1% | NEW | New buy |
| 15 | SND | Smart Sand Inc | +0.1% | +75.00% | Add |
| 16 | IDIEUR | Fluent Inc | +0.1% | +62.27% | Add |
| 17 | VREX | Varex Imaging CORP | +0.1% | NEW | New buy |
| 18 | HNRG | Hallador Energy Co | +0.1% | — | Unchanged |
| 19 | ✓ | Tremor Intl Ltd ADS | +0.1% | — | Unchanged |
| 20 | AXR | Amrep CORP | +0.1% | — | Unchanged |
| 21 | LEE | Lee Enterprises | 0% | — | Unchanged |
| 22 | ORN | Orion Group Holdings Inc | 0% | — | Unchanged |
| 23 | LMB | Limbach Holdings Inc | 0% | — | Unchanged |
| 24 | CURV | Torrid Holdings Inc | 0% | — | Unchanged |
| 25 | 2362120D | Sinclair Broadcast Group LLC | 0% | — | Unchanged |
| 26 | RNGR | Ranger Energy Services-cl A | 0% | — | Unchanged |
| 27 | RUSHB | Rush Enterprises Inc - Cl B | 0% | — | Unchanged |
| 28 | CNTY | Century Casinos Inc | 0% | NEW | New buy |
| 29 | CLF | Cleveland-cliffs Inc | 0% | NEW | New buy |
| 30 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 31 | GTN | Gray Media Inc | 0% | — | Unchanged |
| 32 | PKOH | Park-ohio Holdings CORP | -0.1% | — | Unchanged |
| 33 | ✓ | Ramaco Res Inc | -0.1% | — | Unchanged |
| 34 | ASTL | Algoma Steel Group Inc | -0.1% | — | Unchanged |
| 35 | TDW | Tidewater Inc | -0.1% | — | Unchanged |
| 36 | TSQ | Townsquare Media Inc - Cl A | -0.1% | — | Unchanged |
| 37 | MG | Mistras Group Inc | -0.1% | — | Unchanged |
| 38 | ✓ | Ferroglobe PLC | -0.1% | — | Unchanged |
| 39 | CIGI | Colliers Intl Gr-subord Vot | -0.1% | — | Unchanged |
| 40 | MT | Arcelormittal-ny Registered | -0.1% | — | Unchanged |
| 41 | HDSN | Hudson Technologies Inc | -0.2% | — | Unchanged |
| 42 | CVEO | Civeo CORP | -0.2% | — | Unchanged |
| 43 | ZEUS | Olympic Steel Inc | -0.2% | — | Unchanged |
| 44 | MEC | Mayville Engineering Co Inc | -0.2% | +3.69% | Add |
| 45 | BXC | Bluelinx Holdings Inc | -0.3% | — | Unchanged |
| 46 | RDNT | Radnet Inc | -0.3% | -1.99% | Trim |
| 47 | TPC | Tutor Perini CORP | -0.5% | — | Unchanged |
| 48 | RYZ | Ryerson Holding CORP | -0.6% | — | Unchanged |
| 49 | ACHR | Archer Aviation Inc. | -0.6% | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource Inc | -2.9% | — | 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 81 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RDNT, ARCH1USD, BLDR) accounted for 42.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
POWW
市值: $605.0K
Top Position Liquidated / Trimmed
ACHR
前期市值: $3.2M
During Q4 2024, Jb Capital Partners LP's top holdings by market value included RDNT (19.7%)、ARCH1USD (9.1%)、BLDR (8.0%). The largest single position, RDNT, represented 19.7% of total portfolio value.
In Q4 2024, Jb Capital Partners LP made 13 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 1 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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