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CIK: 0001138532
Total reported value
$646.4M
$646.4M
86 檔
43.4%
At the close of Q3 2025, Jb Capital Partners LP disclosed equity holdings valued at approximately $646.4M, spread across 86 reported holdings.
In Q3 2025, Jb Capital Partners LP displayed an active expansion posture, initiating 8 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 18.36% | -0.12% | -3.39% | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 8.22% | -0.18% | -0.28% | |
| 3 | TPC | Tutor Perini CORP | Stock-Other | 7.99% | -1.64% | -19.56% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 6.59% | -2.64% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 6.30% | +0.49% | — | |
| 6 | DAN | Dana Inc | Stock-Other | 6.28% | -0.21% | — | |
| 7 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 6.26% | +1.31% | +12.60% | |
| 8 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.00% | -0.09% | — | |
| 9 | BXC | Bluelinx Holdings Inc | Stock-Other | 4.87% | +0.10% | — | |
| 10 | CXW | Corecivic Inc | Stock-Other | 2.91% | +1.22% | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 2.65% | +0.41% | -12.64% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 1.25% | +0.07% | — | |
| 13 | ✓ | Ramaco Res Inc | Stock-Other | 1.18% | -0.13% | -10.64% | |
| 14 | ZEUS | Olympic Steel Inc | Stock-Other | 1.15% | — | — | |
| 15 | DCH | Dauch Corporation | Stock-Other | 1.13% | -0.19% | — | |
| 16 | LCUT | Lifetime Brands Inc | Stock-Other | 1.04% | +0.54% | +0.63% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.80% | -0.07% | — | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.80% | -0.33% | — | |
| 19 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.76% | +0.68% | — | |
| 20 | CVEO | Civeo CORP | Stock-Other | 0.75% | +0.17% | — | |
| 21 | VREX | Varex Imaging CORP | Stock-Other | 0.66% | -0.05% | +6.43% | |
| 22 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.60% | -0.07% | — | |
| 23 | AXR | Amrep CORP | Stock-Other | 0.57% | -0.13% | — | |
| 24 | IDIEUR | Fluent Inc | Stock-Other | 0.55% | +0.07% | — | |
| 25 | FET | Forum Energy Technologies In | Stock-Other | 0.55% | -0.28% | +68.25% | |
| 26 | CSV | Carriage Services Inc | Stock-Other | 0.54% | -0.14% | — | |
| 27 | HNRG | Hallador Energy Co | Stock-Other | 0.53% | -0.02% | — | |
| 28 | CNDT | Conduent Inc | Stock-Other | 0.53% | — | — | |
| 29 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.52% | +0.08% | — | |
| 30 | HDSN | Hudson Technologies Inc | Stock-Other | 0.51% | -0.04% | — | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 0.50% | -0.14% | — | |
| 32 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.50% | — | — | |
| 33 | III | Information Services Group | Stock-Other | 0.47% | -0.01% | — | |
| 34 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.41% | +0.22% | — | |
| 35 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.41% | -0.03% | — | |
| 36 | OI | O-i Glass Inc | Stock-Other | 0.34% | +0.17% | — | |
| 37 | MAGN | Magnera CORP | Stock-Other | 0.34% | +0.12% | — | |
| 38 | MG | Mistras Group Inc | Stock-Other | 0.34% | +0.04% | — | |
| 39 | LMB | Limbach Holdings Inc | Stock-Other | 0.33% | -0.03% | — | |
| 40 | FSV | Firstservice CORP | Stock-Other | 0.33% | -0.02% | — | |
| 41 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.31% | +0.01% | — | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | 0.28% | +0.14% | — | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.28% | +0.22% | — | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.27% | +0.04% | — | |
| 45 | KELYA | Kelly Services Inc -a | Stock-Other | 0.26% | +0.30% | — | |
| 46 | BCIC | Bcp Investment CORP | Stock-Other | 0.24% | +0.01% | — | |
| 47 | TDW | Tidewater Inc | Stock-Energy | 0.23% | -0.10% | — | |
| 48 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.21% | +0.23% | — | |
| 49 | RUSHB | Rush Enterprises Inc - Cl B | Stock-Other | 0.20% | +0.01% | — | |
| 50 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPC | Tutor Perini CORP | +3.6% | -19.56% | Trim |
| 2 | RDNT | Radnet Inc | +3% | -3.39% | Trim |
| 3 | DAN | Dana Inc | +1.1% | — | Unchanged |
| 4 | ✓ | Ramaco Res Inc | +0.8% | -10.64% | Trim |
| 5 | SPWH | Sportsman's Warehouse Holdin | +0.5% | — | Add |
| 6 | VREX | Varex Imaging CORP | +0.4% | +6.43% | Add |
| 7 | DCH | Dauch Corporation | +0.3% | — | Add |
| 8 | ✓ | Tremor Intl Ltd ADS | +0.1% | +12.60% | Add |
| 9 | HNRG | Hallador Energy Co | +0.1% | — | Unchanged |
| 10 | HDSN | Hudson Technologies Inc | +0.1% | — | Unchanged |
| 11 | OI | O-i Glass Inc | +0.1% | — | Add |
| 12 | METCB | Ramaco Resources, Inc. | +0.1% | +1.20% | Add |
| 13 | VFF | Village Farms International | +0.1% | — | Unchanged |
| 14 | III | Information Services Group | +0.1% | — | Unchanged |
| 15 | MEC | Mayville Engineering Co Inc | +0.1% | — | Unchanged |
| 16 | BBCP | Concrete Pumping Holdings In | +0.1% | — | Add |
| 17 | GTX | Garrett Motion Inc | +0.1% | — | Unchanged |
| 18 | ORN | Orion Group Holdings Inc | 0% | — | Unchanged |
| 19 | TRS | Trimas CORP | 0% | — | Unchanged |
| 20 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 21 | LMB | Limbach Holdings Inc | 0% | — | Unchanged |
| 22 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 23 | MT | Arcelormittal-ny Registered | 0% | — | Unchanged |
| 24 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 25 | ✓ | Ferroglobe PLC | 0% | — | Unchanged |
| 26 | AXR | Amrep CORP | 0% | — | Unchanged |
| 27 | CSV | Carriage Services Inc | 0% | — | Unchanged |
| 28 | CNDT | Conduent Inc | -0.1% | — | Add |
| 29 | CURV | Torrid Holdings Inc | -0.1% | — | Unchanged |
| 30 | GEO | Geo Group Inc/the | -0.2% | — | Unchanged |
| 31 | RICK | Rci Hospitality Holdings Inc | -0.2% | — | Unchanged |
| 32 | TSQ | Townsquare Media Inc - Cl A | -0.3% | — | Unchanged |
| 33 | TWI | Titan International Inc | -0.4% | — | Unchanged |
| 34 | LCUT | Lifetime Brands Inc | -0.4% | +0.63% | Add |
| 35 | ASTL | Algoma Steel Group Inc | -0.5% | — | Unchanged |
| 36 | VCTR | Victory Capital Holding - A | -0.7% | -12.64% | Trim |
| 37 | CNR | Core Natural Resources Inc | -1% | — | Unchanged |
| 38 | BXC | Bluelinx Holdings Inc | -1.3% | — | Unchanged |
| 39 | IESC | Ies Holdings Inc | -1.4% | -97.99% | Trim |
| 40 | BLDR | Builders Firstsource Inc | -1.7% | — | Unchanged |
| 41 | RYZ | Ryerson Holding CORP | -2.1% | -0.28% | Trim |
| 42 | FET | Forum Energy Technologies In | — | NEW | New buy |
| 43 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 44 | MLCI | Mount Logan Capital Inc | — | NEW | New buy |
| 45 | MAGN | Magnera CORP | — | NEW | New buy |
| 46 | KELYA | Kelly Services Inc -a | — | NEW | New buy |
| 47 | BCIC | Bcp Investment CORP | — | NEW | New buy |
| 48 | BALY | Bally's CORP | — | NEW | New buy |
| 49 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
| 50 | LXU | Lsb Industries Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jb Capital Partners LP reported a total U.S. public equity portfolio value of $646.4M across 86 disclosed positions in Q3 2025.
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, RYZ, TPC) accounted for 43.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FET
市值: $3.2M
Top Position Liquidated / Trimmed
ATSG*
前期市值: $2.4M
During Q3 2025, Jb Capital Partners LP's top holdings by market value included RDNT (18.4%)、RYZ (8.2%)、TPC (8.0%). The largest single position, RDNT, represented 18.4% of total portfolio value.
In Q3 2025, Jb Capital Partners LP made 24 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 6 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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