JB CAPITAL PARTNERS LP
Filing Date
Global Rank
#2,174
/ 8,232
▲ 329
Top Industry
Diagnostics & Research
14.4%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 14, 2026 · 32d
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
+59.8%
SPY
+74.2%
Annualised alpha
-3.4%
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 |
|---|---|---|---|---|---|---|
| FTHM |
Fathom Holdings Inc.
Real Estate
|
Held | 69,882 | $37,037 | 0.01% | |
| CNTY |
Century Casinos Inc /Co/
Consumer Cyclical
|
Held | 38,283 | $53,213 | 0.01% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 11,350 | $95,907 | 0.02% | |
| WRLD |
World Acceptance Corp
Financial Services
|
Held | 1,069 | $144,357 | 0.03% | |
| GSIT |
Gsi Technology Inc
Technology
|
Held | 33,000 | $169,620 | 0.03% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Held | 59,193 | $194,153 | 0.04% | |
| CVGI |
Commercial Vehicle Group, Inc.
Consumer Cyclical
|
Held | 67,322 | $229,568 | 0.04% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 3,281 | $231,343 | 0.04% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
Held | 20,000 | $235,800 | 0.04% | |
| CURV |
Torrid Holdings Inc.
Consumer Cyclical
|
Held | 150,000 | $267,000 | 0.05% | |
| TWI |
Titan International Inc
Industrials
|
Held | 50,000 | $345,500 | 0.06% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Held | 37,500 | $381,750 | 0.07% | |
| IESC |
IES Holdings, Inc.
Industrials
|
Held | 841 | $400,711 | 0.07% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Held | 65,000 | $463,450 | 0.08% | |
| RDNW |
RideNow Group, Inc.
Consumer Cyclical
|
Held | 70,000 | $494,200 | 0.09% | |
| VFF |
Village Farms International, Inc.
Consumer Defensive
|
Held | 180,000 | $511,200 | 0.09% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Held | 36,576 | $626,912 | 0.11% | |
| ABX |
Abacus Global Management, Inc.
Financial Services
|
NEW | 80,000 | $630,400 | 0.11% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 20,000 | $726,000 | 0.13% | |
| SAR |
Saratoga Investment Corp.
Financial Services
|
Held | 33,847 | $740,233 | 0.13% | |
| EZPW |
Ezcorp Inc
Financial Services
|
Held | 30,000 | $761,400 | 0.14% | |
| SMC |
Summit Midstream Corp
Energy
|
NEW | 26,165 | $791,229 | 0.14% | |
| TRS |
Trimas Corp
Consumer Cyclical
|
Held | 22,277 | $800,635 | 0.15% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Added | 70,000 | $943,600 | 0.17% | |
| OIS |
Oil States International, Inc
Energy
|
NEW | 85,000 | $989,400 | 0.18% | |
| BALY |
Bally's Corp
Consumer Cyclical
|
Added | 103,124 | $994,115 | 0.18% | |
| LXU |
Lsb Industries, Inc.
Basic Materials
|
Held | 70,000 | $1,043,000 | 0.19% | |
| POWW |
Outdoor Holding Co
Industrials
|
Held | 550,000 | $1,105,500 | 0.20% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Held | 25,000 | $1,106,500 | 0.20% | |
| RYAM |
Rayonier Advanced Materials Inc.
Basic Materials
|
Held | 100,000 | $1,107,000 | 0.20% | |
| BCIC |
BCP Investment Corp
Financial Services
|
Added | 167,447 | $1,259,201 | 0.23% | |
| GEO |
Geo Group Inc
Industrials
|
Held | 80,000 | $1,344,800 | 0.24% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Held | 20,418 | $1,349,833 | 0.24% | |
| RICK |
Rci Hospitality Holdings, Inc.
Consumer Cyclical
|
Held | 60,000 | $1,368,600 | 0.25% | |
| FSV |
FirstService Corp
Real Estate
|
Held | 10,104 | $1,403,849 | 0.25% | |
| ORN |
Orion Group Holdings Inc
Industrials
|
Held | 130,000 | $1,417,000 | 0.26% | |
| CNDT |
CONDUENT Inc
Technology
|
Held | 1,113,061 | $1,424,718 | 0.26% | |
| ATKR |
Atkore Inc.
Industrials
|
Held | 25,000 | $1,472,750 | 0.27% | |
| LMB |
Limbach Holdings, Inc.
Industrials
|
Held | 20,000 | $1,561,000 | 0.28% | |
| OI |
O-I Glass, Inc. /DE/
Consumer Cyclical
|
Held | 155,000 | $1,629,050 | 0.30% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Held | 91,000 | $1,653,470 | 0.30% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 306,200 | $1,800,456 | 0.33% | |
| MLCI |
Mount Logan Capital Inc.
Financial Services
|
Added | 503,680 | $1,803,174 | 0.33% | |
| III |
Information Services Group Inc.
Technology
|
Held | 487,641 | $1,872,541 | 0.34% | |
| TDW |
Tidewater Inc
Energy
|
Held | 25,000 | $2,088,750 | 0.38% | |
| OEC |
Orion S.A.
Basic Materials
|
NEW | 335,000 | $2,177,500 | 0.39% | |
| SND |
Smart Sand, Inc.
Energy
|
Held | 460,000 | $2,355,200 | 0.43% | |
| SPWH |
Sportsman's Warehouse Holdings, Inc.
Consumer Cyclical
|
Held | 1,710,794 | $2,412,219 | 0.44% | |
| BBCP |
Concrete Pumping Holdings, Inc.
Industrials
|
Held | 341,400 | $2,437,596 | 0.44% | |
| TSQ |
Townsquare Media, Inc.
Communication Services
|
Held | 467,807 | $2,540,192 | 0.46% |