JB CAPITAL PARTNERS LP
Filing Date
Global Rank
#2,467
/ 8,621
▲ 110
· as of Mar 2026
Top Industry
Diagnostics & Research
14.4%
3Y Alpha vs SPY
-5.1%
Period ended 4 months ago
Filed May 14, 2026 · 3mo
21 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+51.1%
SPY
+67.9%
Annualised alpha
-4.1%
Max drawdown
−32.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.4%
−4.8 pts
Top 5
54.3%
+0.8 pts
Top 10
74.2%
−2.0 pts
HHI
720
Diversified−85
Portfolio Trend
21 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
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KELYA | Kelly Services Inc | +551,600 | 758,760 | $6,715,026 | |
| RYZ | Ryerson Holding Corp | +495,584 | 2,839,059 | $63,822,046 | |
| MAGN | Magnera Corp | +140,000 | 655,000 | $6,229,050 | |
| BALY | Bally's Corp | +53,124 | 103,124 | $994,115 | |
| NOA | North American Construction Group Ltd. | +50,000 | 70,000 | $943,600 | |
| LRN | Stride, Inc. | +15,000 | 35,000 | $3,085,950 | |
| KOP | Koppers Holdings Inc. | +8,101 | 78,101 | $3,020,946 | |
| PKOH | Park Ohio Holdings Corp | +4,300 | 121,899 | $2,930,451 | |
| SMC | Summit Midstream Corp | +3,209 | 26,165 | $791,229 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TPC | Tutor Perini Corp | −85,000 | 424,554 | $32,771,323 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
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
|
Reduced | 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
|
Held | 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
|
Held | 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
|
Held | 872,277 | $3,602,504 | 0.65% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Held | 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
|
Added | 35,000 | $3,085,950 | 0.56% | |
| KOP |
Koppers Holdings Inc.
Basic Materials
|
Added | 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
|
Held | 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
|
NEW | 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
|
Held | 167,447 | $1,259,201 | 0.23% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 100,000 | $1,107,000 | 0.20% |