CIK: 0001138532
Total reported value
$580.5M
Reporting period: 2026-03-31 · Number of holdings: 85
JB CAPITAL PARTNERS LP disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $580.5M and a quarterly turnover rate of 18.1%.
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Jb Capital Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 85 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 2.09), 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 28% 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.
Trim RDNT
0.0% -$22.0M
Add OPY
0.0% $8.5M
Add CNR
0.0% $7.6M
Trim BLDR
0.0% -$6.0M
Add KELYA
+266.3% $4.9M
Add RYZ
+21.1% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDNT | Radnet INC | Stock-Healthcare | 13.71% | -3.77% | — | |
| 2 | RYZ | Ryerson Holding CORP | Stock-Other | 10.99% | +0.85% | +21.15% | |
| 3 | CNR | Core Natural Resources INC | Stock-Energy | 8.42% | +1.31% | — | |
| 4 | DAN | Dana INC | Stock-Other | 8.01% | +0.44% | — | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 7.74% | +1.47% | — | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 5.65% | -0.22% | -16.68% | |
| 7 | ✓ | Nexxen Intl LTD Adr | Stock-Other | 4.95% | +0.04% | +1.15% | |
| 8 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.14% | -1.03% | — | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 3.67% | -0.49% | — | |
| 10 | CXW | Corecivic INC | Stock-Other | 2.75% | — | — | |
| 11 | VCTR | Victory Capital Holding - A | Stock-Other | 2.73% | +0.11% | — | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 1.84% | +0.23% | — | |
| 13 | LCUT | Lifetime Brands INC | Stock-Other | 1.60% | +0.49% | — | |
| 14 | FET | Forum Energy Technologies In | Stock-Other | 1.22% | +0.45% | — | |
| 15 | IDIEUR | Fluent INC | Stock-Other | 1.18% | +0.28% | — | |
| 16 | KELYA | Kelly Services INC -a | Stock-Other | 1.16% | +0.85% | +266.27% | |
| 17 | MAGN | Magnera CORP | Stock-Other | 1.07% | -0.27% | +27.18% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.03% | -0.08% | — | |
| 19 | CVEO | Civeo CORP | Stock-Other | 0.88% | +0.12% | — | |
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | 0.77% | -0.04% | — | |
| 21 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.77% | — | — | |
| 22 | AXR | Amrep CORP | Stock-Other | 0.68% | +0.22% | — | |
| 23 | ASTL | Algoma Steel Group INC | Stock-Other | 0.62% | — | — | |
| 24 | VREX | Varex Imaging CORP | Stock-Other | 0.60% | -0.05% | — | |
| 25 | ✓ | Ramaco Res INC | Stock-Other | 0.56% | -0.09% | — | |
| 26 | CSV | Carriage Services INC | Stock-Other | 0.56% | +0.04% | — | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 0.53% | +0.31% | +75.00% | |
| 28 | KOP | Koppers Holdings INC | Stock-Other | 0.52% | +0.19% | +11.57% | |
| 29 | MG | Mistras Group INC | Stock-Other | 0.51% | +0.07% | — | |
| 30 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.50% | +0.08% | +3.66% | |
| 31 | ✓ | Ferroglobe PLC | Stock-Other | 0.46% | -0.06% | — | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | 0.45% | -0.07% | — | |
| 33 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.43% | -0.08% | — | |
| 34 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.42% | — | — | |
| 35 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.42% | — | — | |
| 36 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.42% | — | — | |
| 37 | SND | Smart Sand INC | Stock-Other | 0.40% | +0.08% | — | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | 0.38% | +0.08% | — | |
| 39 | TDW | Tidewater INC | Stock-Energy | 0.36% | +0.14% | — | |
| 40 | III | Information Services Group | Stock-Other | 0.32% | -0.16% | — | |
| 41 | MLCI | Mount Logan Capital INC | Stock-Other | 0.31% | -0.19% | +42.89% | |
| 42 | HDSN | Hudson Technologies INC | Stock-Other | 0.31% | -0.05% | — | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.28% | — | — | |
| 44 | OI | O-i Glass INC | Stock-Other | 0.28% | -0.11% | — | |
| 45 | LMB | Limbach Holdings INC | Stock-Other | 0.27% | +0.26% | — | |
| 46 | ATKR | Atkore INC | Stock-Other | 0.25% | — | — | |
| 47 | CNDT | Conduent INC | Stock-Other | 0.25% | -0.12% | — | |
| 48 | ORN | Orion Group Holdings INC | Stock-Other | 0.24% | — | — | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.24% | — | — | |
| 50 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.24% | — | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+13.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $580.5M | 18 | |
| 2025-12-31 | 86 | $581.4M | 17 | |
| 2025-09-30 | 86 | $591.0M | 27 | |
| 2025-06-30 | 82 | $539.5M | 0 | |
| 2025-03-31 | 79 | $476.4M | 100 | |
| 2024-12-31 | 81 | $522.3M | 0 | |
| 2024-09-30 | 78 | $522.1M | 0 | |
| 2024-06-30 | 78 | $453.5M | 0 | |
| 2024-03-31 | 74 | $532.9M | 0 | |
| 2023-12-31 | 77 | $496.0M | 0 | |
| 2023-09-30 | 78 | $404.8M | 0 | |
| 2023-06-30 | 77 | $466.5M | 0 | |
| 2023-03-31 | 76 | $421.7M | 0 | |
| 2022-12-31 | 76 | $380.8M | 0 | |
| 2022-09-30 | 79 | $339.5M | 0 | |
| 2022-06-30 | 83 | $366.7M | 0 | |
| 2022-03-31 | 84 | $446.7M | 0 | |
| 2021-12-31 | 86 | $472.2M | 0 | |
| 2021-09-30 | 90 | $443.8M | 0 | |
| 2021-06-30 | 87 | $418.9M | 95 | |
| 2021-03-31 | 84 | $380.6M | 0 |
Jb Capital Partners LP's most significant position changes for 2026-03-31: Sold out: Olympic Steel INC (ZEUS); New buy: Scansource INC (SCSC); Sold out: Quipt Home Medical CORP (QIPT); Add: Kelly Services INC -a (KELYA) — shares +266.27%; Add: Ryerson Holding CORP (RYZ) — shares +21.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings-cl A | +1.5% | — | Unchanged |
| 2 | CNR | Core Natural Resources INC | +1.3% | — | Unchanged |
| 3 | KELYA | Kelly Services INC -a | +0.9% | +266.27% | Add |
| 4 | RYZ | Ryerson Holding CORP | +0.9% | +21.15% | Add |
| 5 | LCUT | Lifetime Brands INC | +0.5% | — | Unchanged |
| 6 | FET | Forum Energy Technologies In | +0.5% | — | Unchanged |
| 7 | DAN | Dana INC | +0.4% | — | Unchanged |
| 8 | LRN | Stride INC | +0.3% | +75.00% | Add |
| 9 | IDIEUR | Fluent INC | +0.3% | — | Unchanged |
| 10 | LMB | Limbach Holdings INC | +0.3% | — | Unchanged |
| 11 | MT | Arcelormittal-ny Registered | +0.2% | — | Unchanged |
| 12 | AXR | Amrep CORP | +0.2% | — | Unchanged |
| 13 | KOP | Koppers Holdings INC | +0.2% | +11.57% | Add |
| 14 | TDW | Tidewater INC | +0.1% | — | Unchanged |
| 15 | CVEO | Civeo CORP | +0.1% | — | Unchanged |
| 16 | NOA | North American Construction | +0.1% | +250.00% | Add |
| 17 | VCTR | Victory Capital Holding - A | +0.1% | — | Unchanged |
| 18 | RYAM | Rayonier Advanced Materials | +0.1% | — | Unchanged |
| 19 | SND | Smart Sand INC | +0.1% | — | Unchanged |
| 20 | PKOH | Park-ohio Holdings CORP | +0.1% | +3.66% | Add |
| 21 | LXU | Lsb Industries INC | +0.1% | — | Unchanged |
| 22 | ONL | Orion Properties Inc. | +0.1% | — | Unchanged |
| 23 | MG | Mistras Group INC | +0.1% | — | Unchanged |
| 24 | OIS | Oil States International INC | +0.1% | — | Unchanged |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 0% | — | Unchanged |
| 26 | ✓ | Nexxen Intl LTD Adr | 0% | +1.15% | Add |
| 27 | CSV | Carriage Services INC | 0% | — | Unchanged |
| 28 | EZPW | Ezcorp Inc-cl A | 0% | — | Unchanged |
| 29 | SMC | Summit Midstream CORP | 0% | +13.98% | Add |
| 30 | MEC | Mayville Engineering Co INC | 0% | — | Unchanged |
| 31 | VREX | Varex Imaging CORP | -0.1% | — | Unchanged |
| 32 | HDSN | Hudson Technologies INC | -0.1% | — | Unchanged |
| 33 | ✓ | Ferroglobe PLC | -0.1% | — | Unchanged |
| 34 | HNRG | Hallador Energy Co | -0.1% | — | Unchanged |
| 35 | DCH | Dauch Corporation | -0.1% | — | Unchanged |
| 36 | 2362120D | Sinclair Broadcast Group LLC | -0.1% | — | Unchanged |
| 37 | ✓ | Ramaco Res INC | -0.1% | — | Unchanged |
| 38 | OI | O-i Glass INC | -0.1% | — | Unchanged |
| 39 | CNDT | Conduent INC | -0.1% | — | Unchanged |
| 40 | BCIC | Bcp Investment CORP | -0.1% | — | Unchanged |
| 41 | III | Information Services Group | -0.2% | — | Unchanged |
| 42 | MLCI | Mount Logan Capital INC | -0.2% | +42.89% | Add |
| 43 | TPC | Tutor Perini CORP | -0.2% | -16.68% | Trim |
| 44 | MAGN | Magnera CORP | -0.3% | +27.18% | Add |
| 45 | BXC | Bluelinx Holdings INC | -0.5% | — | Unchanged |
| 46 | BLDR | Builders Firstsource INC | -1% | — | Unchanged |
| 47 | RDNT | Radnet INC | -3.8% | — | Unchanged |
| 48 | ZEUS | Olympic Steel INC | — | EXIT | Sold out |
| 49 | SCSC | Scansource INC | — | NEW | New buy |
| 50 | QIPT | Quipt Home Medical CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
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