JB CAPITAL PARTNERS LP

CIK

1138532

Location

Armonk, NY

Portfolio Value

Micro $9,826,200

Diversification

Diversified

Filing Date

Global Rank

#2,469 / 8,588 ▲ 113

Top Industry

Diagnostics & Research 14.4%

3Y Alpha vs SPY

-4.7%

Period ended 3 months ago

Filed May 14, 2026 · 34d

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.9%

SPY

+78.1%

Annualised alpha

-4.8%

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 Dec 31, 2025

Top 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	Positions
Industrials	33.6%	$185,649,687	19
Consumer Cyclical	17.9%	$98,823,836	18
Healthcare	15.0%	$83,052,323	2
Financial Services	12.0%	$66,502,021	9
Energy	11.6%	$63,766,983	8
Basic Materials	4.7%	$26,201,813	9
Consumer Defensive	1.8%	$9,826,200	3
Real Estate	1.6%	$8,635,158	4
Technology	0.8%	$4,387,032	5
Utilities	0.5%	$2,604,800	1
Communication Services	0.5%	$2,540,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MLCI	Mount Logan Capital Inc.	503,680	$1,803,174
SCSC	Scansource, Inc.	20,000	$726,000
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $9,826,200 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MAGN	Magnera Corp Consumer Defensive	Added	655,000	+140,000	$6,229,050	−20.1%	63.39%
LRN	Stride, Inc. Consumer Defensive	Added	35,000	+15,000	$3,085,950	+137.6%	31.41%
VFF	Village Farms International, Inc. Consumer Defensive	Held	180,000	0	$511,200	−22.2%	5.20%