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CIK: 0001138532
Total reported value
$646.4M
$646.4M
86 檔
43.7%
As reported in its official Q4 2025 Form 13F filing, Jb Capital Partners LP's tracked investment portfolio stood at $646.4M with 86 total positions.
In Q4 2025, Jb Capital Partners LP displayed an active expansion posture, initiating 6 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | Stock-Healthcare | 17.48% | -0.12% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 10.14% | -0.18% | +10.28% | |
| 3 | DAN | Dana Inc | Stock-Other | 7.57% | -0.21% | — | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 7.11% | -2.64% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 6.27% | +0.49% | — | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 5.87% | -1.64% | -29.18% | |
| 7 | BLDR | Builders Firstsource Inc | Stock-Industrials | 5.17% | -0.09% | — | |
| 8 | ✓ | Tremor Intl Ltd ADS | Stock-Other | 4.91% | +1.31% | +8.96% | |
| 9 | BXC | Bluelinx Holdings Inc | Stock-Other | 4.16% | +0.10% | — | |
| 10 | CXW | Corecivic Inc | Stock-Other | 2.78% | +1.22% | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 2.62% | +0.41% | — | |
| 12 | ZEUS | Olympic Steel Inc | Stock-Other | 1.64% | — | — | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 1.61% | +0.07% | — | |
| 14 | MAGN | Magnera CORP | Stock-Other | 1.34% | +0.12% | +202.94% | |
| 15 | DCH | Dauch Corporation | Stock-Other | 1.11% | -0.19% | -9.26% | |
| 16 | LCUT | Lifetime Brands Inc | Stock-Other | 1.11% | +0.54% | +2.52% | |
| 17 | IDIEUR | Fluent Inc | Stock-Other | 0.90% | +0.07% | +48.51% | |
| 18 | MEC | Mayville Engineering Co Inc | Stock-Other | 0.81% | +0.68% | — | |
| 19 | FET | Forum Energy Technologies In | Stock-Other | 0.77% | -0.28% | — | |
| 20 | CVEO | Civeo CORP | Stock-Other | 0.76% | +0.17% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.76% | -0.33% | — | |
| 22 | VREX | Varex Imaging CORP | Stock-Other | 0.65% | -0.05% | +3.91% | |
| 23 | ✓ | Ramaco Res Inc | Stock-Other | 0.65% | -0.13% | — | |
| 24 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.62% | -0.07% | -12.08% | |
| 25 | HNRG | Hallador Energy Co | Stock-Other | 0.52% | -0.02% | — | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 0.52% | -0.14% | — | |
| 27 | CSV | Carriage Services Inc | Stock-Other | 0.52% | -0.14% | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.51% | — | — | |
| 29 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.50% | -0.03% | +14.63% | |
| 30 | III | Information Services Group | Stock-Other | 0.48% | -0.01% | — | |
| 31 | AXR | Amrep CORP | Stock-Other | 0.46% | -0.13% | — | |
| 32 | MG | Mistras Group Inc | Stock-Other | 0.44% | +0.04% | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.43% | -0.07% | — | |
| 34 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.42% | +0.22% | +52.93% | |
| 35 | TSQ | Townsquare Media Inc - Cl A | Stock-Other | 0.40% | +0.08% | — | |
| 36 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.39% | +0.22% | — | |
| 37 | OI | O-i Glass Inc | Stock-Other | 0.39% | +0.17% | — | |
| 38 | CNDT | Conduent Inc | Stock-Other | 0.37% | — | — | |
| 39 | HDSN | Hudson Technologies Inc | Stock-Other | 0.36% | -0.04% | — | |
| 40 | BCIC | Bcp Investment CORP | Stock-Other | 0.34% | +0.01% | +36.75% | |
| 41 | KOP | Koppers Holdings Inc | Stock-Other | 0.33% | +0.02% | — | |
| 42 | SND | Smart Sand Inc | Stock-Other | 0.32% | -0.05% | — | |
| 43 | KELYA | Kelly Services Inc -a | Stock-Other | 0.31% | +0.30% | +76.33% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.30% | -0.04% | — | |
| 45 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.27% | +0.23% | — | |
| 46 | ATKR | Atkore Inc | Stock-Other | 0.27% | +0.04% | — | |
| 47 | FSV | Firstservice CORP | Stock-Other | 0.27% | -0.02% | — | |
| 48 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.25% | +0.01% | — | |
| 49 | LRN | Stride Inc | Stock-Consumer Staples | 0.22% | -0.06% | — | |
| 50 | ORN | Orion Group Holdings Inc | Stock-Other | 0.22% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | +1.9% | +10.28% | Add |
| 2 | DAN | Dana Inc | +1.3% | — | Unchanged |
| 3 | MAGN | Magnera CORP | +1% | +202.94% | Add |
| 4 | CNR | Core Natural Resources Inc | +0.5% | — | Unchanged |
| 5 | ZEUS | Olympic Steel Inc | +0.5% | — | Unchanged |
| 6 | MT | Arcelormittal-ny Registered | +0.4% | — | Unchanged |
| 7 | IDIEUR | Fluent Inc | +0.4% | +48.51% | Add |
| 8 | FET | Forum Energy Technologies In | +0.2% | — | Unchanged |
| 9 | SND | Smart Sand Inc | +0.2% | — | Unchanged |
| 10 | PKOH | Park-ohio Holdings CORP | +0.1% | +52.93% | Add |
| 11 | BCIC | Bcp Investment CORP | +0.1% | +36.75% | Add |
| 12 | MG | Mistras Group Inc | +0.1% | — | Unchanged |
| 13 | MLCI | Mount Logan Capital Inc | +0.1% | +14.63% | Add |
| 14 | XPEL | Xpel Inc | +0.1% | — | Unchanged |
| 15 | LCUT | Lifetime Brands Inc | +0.1% | +2.52% | Add |
| 16 | GTX | Garrett Motion Inc | +0.1% | — | Unchanged |
| 17 | KELYA | Kelly Services Inc -a | +0.1% | +76.33% | Add |
| 18 | OI | O-i Glass Inc | +0.1% | — | Unchanged |
| 19 | MEC | Mayville Engineering Co Inc | +0.1% | — | Unchanged |
| 20 | ORN | Orion Group Holdings Inc | 0% | — | Unchanged |
| 21 | DCH | Dauch Corporation | 0% | -9.26% | Trim |
| 22 | OPY | Oppenheimer Holdings-cl A | 0% | — | Unchanged |
| 23 | VCTR | Victory Capital Holding - A | 0% | — | Unchanged |
| 24 | METCB | Ramaco Resources, Inc. | 0% | +1.44% | Add |
| 25 | CIGI | Colliers Intl Gr-subord Vot | 0% | — | Unchanged |
| 26 | RICK | Rci Hospitality Holdings Inc | -0.1% | — | Unchanged |
| 27 | FSV | Firstservice CORP | -0.1% | — | Unchanged |
| 28 | GEO | Geo Group Inc/the | -0.1% | — | Unchanged |
| 29 | AXR | Amrep CORP | -0.1% | — | Unchanged |
| 30 | TSQ | Townsquare Media Inc - Cl A | -0.1% | — | Unchanged |
| 31 | CXW | Corecivic Inc | -0.1% | — | Unchanged |
| 32 | HDSN | Hudson Technologies Inc | -0.2% | — | Unchanged |
| 33 | CNDT | Conduent Inc | -0.2% | — | Unchanged |
| 34 | LMB | Limbach Holdings Inc | -0.3% | — | Unchanged |
| 35 | SPWH | Sportsman's Warehouse Holdin | -0.4% | — | Unchanged |
| 36 | ✓ | Ramaco Res Inc | -0.5% | — | Unchanged |
| 37 | BXC | Bluelinx Holdings Inc | -0.7% | — | Unchanged |
| 38 | BLDR | Builders Firstsource Inc | -0.8% | — | Unchanged |
| 39 | RDNT | Radnet Inc | -0.9% | — | Unchanged |
| 40 | ✓ | Tremor Intl Ltd ADS | -1.4% | +8.96% | Add |
| 41 | TPC | Tutor Perini CORP | -2.1% | -29.18% | Trim |
| 42 | KOP | Koppers Holdings Inc | — | NEW | New buy |
| 43 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 44 | LRN | Stride Inc | — | NEW | New buy |
| 45 | ABX | Abacus Global Management Inc | — | NEW | New buy |
| 46 | SMC | Summit Midstream CORP | — | NEW | New buy |
| 47 | OIS | Oil States International Inc | — | NEW | New buy |
| 48 | GTN | Gray Media Inc | — | EXIT | Sold out |
| 49 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 50 | LEE | Lee Enterprises | — | EXIT | Sold out |
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 Q4 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, DAN) accounted for 43.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
KOP
市值: $1.9M
Top Position Liquidated / Trimmed
GTN
前期市值: $504.6K
During Q4 2025, Jb Capital Partners LP's top holdings by market value included RDNT (17.5%)、RYZ (10.1%)、DAN (7.6%). The largest single position, RDNT, represented 17.5% of total portfolio value.
In Q4 2025, Jb Capital Partners LP made 21 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 2 holdings, and fully liquidating 3 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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