Filed: 11/14/2022ACC: 0001213900-22-072263
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $339.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$339.5K
Total AUM (reported)
26.65M
Total Shares
Allocation by class
COM$221.5K65.2%
CL A$47.9K14.1%
COM NEW$30.7K9.1%
CL A NON VTG$14.9K4.4%
CLASS A$9.2K2.7%
COM CL A$6.5K1.9%
SUB VTG SHS$2.8K0.8%
Portfolio Concentration
Top 3$130.3K38.4%
4–10$98.8K29.1%
11–25$62.1K18.3%
Rest$48.3K14.2%
Top 3 weight
38.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$47.7K
14.04%
Sole
0.00
Shared
0.00
None
0.00
RadNet Inc
SOLEShares2.09M
TypeSH
Market value$42.6K
12.55%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$40.0K
11.79%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$24.4K
7.20%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$17.2K
5.07%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$14.6K
4.31%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.24M
TypeSH
Market value$14.1K
4.14%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.42M
TypeSH
Market value$11.8K
3.46%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares561.69K
TypeSH
Market value$9.2K
2.71%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$7.5K
2.20%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares1.12M
TypeSH
Market value$7.2K
2.12%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$6.5K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares4.40M
TypeSH
Market value$5.9K
1.75%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.9K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$4.5K
1.33%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares719.55K
TypeSH
Market value$4.0K
1.17%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$3.9K
1.15%
Sole
0.00
Shared
0.00
None
0.00
Gray Television Inc
SOLEShares267.30K
TypeSH
Market value$3.8K
1.13%
Sole
0.00
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
SOLEShares195K
TypeSH
Market value$3.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares515.28K
TypeSH
Market value$3.5K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$3.4K
1.00%
Sole
0.00
Shared
0.00
None
0.00
Joann Inc
SOLEShares473.04K
TypeSH
Market value$3.1K
0.92%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$2.8K
0.81%
Sole
0.00
Shared
0.00
None
0.00
Container Store Group Inc
SOLEShares547.55K
TypeSH
Market value$2.7K
0.79%
Sole
0.00
Shared
0.00
None
0.00
Tremor INTL LTD
SOLEShares350K
TypeSH
Market value$2.4K
0.71%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ryerson Holding CorporationSOLE | COM | 1.85M | SH | $47.7K 14.04% | 0.00 | 0.00 | 0.00 |
RadNet IncSOLE | COM | 2.09M | SH | $42.6K 12.55% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $40.0K 11.79% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $24.4K 7.20% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $17.2K 5.07% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $14.6K 4.31% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.24M | SH | $14.1K 4.14% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.42M | SH | $11.8K 3.46% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 561.69K | SH | $9.2K 2.71% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $7.5K 2.20% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 1.12M | SH | $7.2K 2.12% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $6.5K 1.90% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 4.40M | SH | $5.9K 1.75% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.9K 1.43% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $4.5K 1.33% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 719.55K | SH | $4.0K 1.17% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $3.9K 1.15% | 0.00 | 0.00 | 0.00 |
Gray Television IncSOLE | COM | 267.30K | SH | $3.8K 1.13% | 0.00 | 0.00 | 0.00 |
Sinclair Broadcast Group IncSOLE | CL A | 195K | SH | $3.5K 1.04% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 515.28K | SH | $3.5K 1.02% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $3.4K 1.00% | 0.00 | 0.00 | 0.00 |
Joann IncSOLE | COM | 473.04K | SH | $3.1K 0.92% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $2.8K 0.81% | 0.00 | 0.00 | 0.00 |
Container Store Group IncSOLE | COM | 547.55K | SH | $2.7K 0.79% | 0.00 | 0.00 | 0.00 |
Tremor INTL LTDSOLE | ADS | 350K | SH | $2.4K 0.71% | 0.00 | 0.00 | 0.00 |
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