JB CAPITAL PARTNERS LP
Filing Date
Global Rank
#2,174
/ 8,232
▲ 329
Top Industry
Diagnostics & Research
14.4%
3Y Alpha vs SPY
-4.9%
Period ended 2 months ago
Filed May 14, 2026 · 30d
20 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.1%
SPY
+76.5%
Annualised alpha
-4.9%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
14.4%
−6.1 pts
Top 5
54.3%
+1.3 pts
Top 10
74.2%
−4.1 pts
HHI
720
Diversified−124
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 33.6% | $185,649,687 |
| Consumer Cyclical | 17.9% | $98,823,836 |
| Healthcare | 15.0% | $83,052,323 |
| Financial Services | 12.0% | $66,502,021 |
| Energy | 11.6% | $63,766,983 |
| Basic Materials | 4.7% | $26,201,813 |
| Consumer Defensive | 1.8% | $9,826,200 |
| Real Estate | 1.6% | $8,635,158 |
| Technology | 0.8% | $4,387,032 |
| Utilities | 0.5% | $2,604,800 |
| Communication Services | 0.5% | $2,540,192 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RYZ | Ryerson Holding Corp | +714,021 | 2,839,059 | $63,822,046 | |
| KELYA | Kelly Services Inc | +641,274 | 758,760 | $6,715,026 | |
| MAGN | Magnera Corp | +485,000 | 655,000 | $6,229,050 | |
| MLCI | Mount Logan Capital Inc. | +196,174 | 503,680 | $1,803,174 | |
| BALY | Bally's Corp | +53,124 | 103,124 | $994,115 | |
| NOA | North American Construction Group Ltd. | +50,000 | 70,000 | $943,600 | |
| BCIC | BCP Investment Corp | +45,000 | 167,447 | $1,259,201 | |
| PKOH | Park Ohio Holdings Corp | +45,000 | 121,899 | $2,930,451 | |
| LCUT | Lifetime Brands, Inc | +40,000 | 1,627,852 | $9,343,870 | |
| VREX | Varex Imaging Corp | +12,290 | 326,254 | $3,461,554 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRN | Stride, Inc. | 35,000 | $3,085,950 | |
| KOP | Koppers Holdings Inc. | 78,101 | $3,020,946 | |
| OEC | Orion S.A. | 335,000 | $2,177,500 | |
| OIS | Oil States International, Inc | 85,000 | $989,400 | |
| SMC | Summit Midstream Corp | 26,165 | $791,229 | |
| SCSC | Scansource, Inc. | 20,000 | $726,000 | |
| ABX | Abacus Global Management, Inc. | 80,000 | $630,400 | |
| No positions match the current search. | ||||
79 positions ·
$551,990,045 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 79 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RDNT |
RadNet, Inc.
Healthcare
|
Held | 1,424,061 | $79,590,769 | 14.42% | |
| RYZ |
Ryerson Holding Corp
Industrials
|
Added | 2,839,059 | $63,822,046 | 11.56% | |
| DAN |
DANA Inc
Consumer Cyclical
|
Held | 1,852,293 | $62,329,659 | 11.29% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Held | 466,779 | $48,885,764 | 8.86% | |
| OPY |
Oppenheimer Holdings Inc
Financial Services
|
Held | 503,954 | $44,947,657 | 8.14% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 424,554 | $32,771,323 | 5.94% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 292,265 | $24,062,177 | 4.36% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
Held | 393,649 | $21,327,902 | 3.86% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Held | 845,210 | $15,982,921 | 2.90% | |
| VCTR |
Victory Capital Holdings, Inc.
Financial Services
|
Held | 241,812 | $15,833,849 | 2.87% | |
| MT |
ArcelorMittal
Basic Materials
|
Held | 205,000 | $10,655,900 | 1.93% | |
| LCUT |
Lifetime Brands, Inc
Consumer Cyclical
|
Added | 1,627,852 | $9,343,870 | 1.69% | |
| FET |
Forum Energy Technologies, Inc.
Energy
|
Held | 120,800 | $7,086,128 | 1.28% | |
| KELYA |
Kelly Services Inc
Industrials
|
Added | 758,760 | $6,715,026 | 1.22% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
Added | 655,000 | $6,229,050 | 1.13% | |
| DCH |
Dauch Corp
Consumer Cyclical
|
Reduced | 1,005,000 | $5,959,650 | 1.08% | |
| CVEO |
Civeo Corp
Consumer Cyclical
|
Held | 193,750 | $5,126,625 | 0.93% | |
| MEC |
Mayville Engineering Company, Inc.
Industrials
|
Held | 250,512 | $4,496,690 | 0.81% | |
| AXR |
Amrep Corp.
Real Estate
|
Held | 141,360 | $3,976,456 | 0.72% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Reduced | 872,277 | $3,602,504 | 0.65% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Added | 326,254 | $3,461,554 | 0.63% | |
| CSV |
Carriage Services Inc
Consumer Cyclical
|
Held | 71,007 | $3,242,179 | 0.59% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Held | 30,104 | $3,217,816 | 0.58% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 35,000 | $3,085,950 | 0.56% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
NEW | 78,101 | $3,020,946 | 0.55% | |
| MG |
Mistras Group, Inc.
Industrials
|
Held | 202,243 | $2,989,151 | 0.54% | |
| PKOH |
Park Ohio Holdings Corp
Industrials
|
Added | 121,899 | $2,930,451 | 0.53% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Held | 655,000 | $2,698,600 | 0.49% | |
| HNRG |
Hallador Energy Co
Utilities
|
Held | 160,000 | $2,604,800 | 0.47% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
Held | 467,807 | $2,540,192 | 0.46% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
Held | 341,400 | $2,437,596 | 0.44% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Held | 1,710,794 | $2,412,219 | 0.44% | |
| SND |
Smart Sand, Inc.
Energy
|
Held | 460,000 | $2,355,200 | 0.43% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 335,000 | $2,177,500 | 0.39% | |
| TDW |
Tidewater Inc
Energy
|
Held | 25,000 | $2,088,750 | 0.38% | |
| III |
Information Services Group Inc.
Technology
|
Held | 487,641 | $1,872,541 | 0.34% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
Added | 503,680 | $1,803,174 | 0.33% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 306,200 | $1,800,456 | 0.33% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 91,000 | $1,653,470 | 0.30% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Held | 155,000 | $1,629,050 | 0.30% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
Held | 20,000 | $1,561,000 | 0.28% | |
| ATKR |
Atkore Inc.
Industrials
|
Held | 25,000 | $1,472,750 | 0.27% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 1,113,061 | $1,424,718 | 0.26% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Held | 130,000 | $1,417,000 | 0.26% | |
| FSV |
FirstService Corp
Real Estate
|
Held | 10,104 | $1,403,849 | 0.25% | |
| RICK |
Rci Hospitality Holdings, Inc.
Consumer Cyclical
|
Held | 60,000 | $1,368,600 | 0.25% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Held | 20,418 | $1,349,833 | 0.24% | |
| GEO |
Geo Group Inc
Industrials
|
Held | 80,000 | $1,344,800 | 0.24% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Added | 167,447 | $1,259,201 | 0.23% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 100,000 | $1,107,000 | 0.20% |