Filed: 2/13/2023ACC: 0001213900-23-010704
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $380.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$380.77M
Total AUM (reported)
25.69M
Total Shares
Allocation by class
COM$240.14M63.1%
CL A$55.73M14.6%
COM NEW$35.57M9.3%
CL A NON VTG$20.24M5.3%
CLASS A$14.04M3.7%
COM CL A$7.43M2.0%
SHS$2.88M0.8%
Portfolio Concentration
Top 3$143.67M37.7%
4–10$122.37M32.1%
11–25$67.38M17.7%
Rest$47.35M12.4%
Top 3 weight
37.7%
Top 10 weight
69.9%
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)
Sole76
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings76
Rows:
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$56.04M
14.72%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$48.20M
12.66%
Sole
0.00
Shared
0.00
None
0.00
RadNet Inc
SOLEShares2.09M
TypeSH
Market value$39.42M
10.35%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$27.99M
7.35%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$20.00M
5.25%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$18.96M
4.98%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.21M
TypeSH
Market value$18.28M
4.80%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares562.56K
TypeSH
Market value$14.04M
3.69%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.42M
TypeSH
Market value$13.32M
3.50%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$9.77M
2.57%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$7.43M
1.95%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$6.63M
1.74%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$6.29M
1.65%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$6.03M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares744.55K
TypeSH
Market value$5.62M
1.48%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$5.59M
1.47%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares4.71M
TypeSH
Market value$5.13M
1.35%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares515.28K
TypeSH
Market value$3.89M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$3.39M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Hudson Technologies Inc
SOLEShares306.20K
TypeSH
Market value$3.10M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
SOLEShares195K
TypeSH
Market value$3.02M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Trinseo SA
SOLEShares127K
TypeSH
Market value$2.88M
0.76%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$2.84M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$2.77M
0.73%
Sole
0.00
Shared
0.00
None
0.00
Arc Document Solutions Inc
SOLEShares944.70K
TypeSH
Market value$2.77M
0.73%
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 | $56.04M 14.72% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $48.20M 12.66% | 0.00 | 0.00 | 0.00 |
RadNet IncSOLE | COM | 2.09M | SH | $39.42M 10.35% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $27.99M 7.35% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $20.00M 5.25% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $18.96M 4.98% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.21M | SH | $18.28M 4.80% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 562.56K | SH | $14.04M 3.69% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.42M | SH | $13.32M 3.50% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $9.77M 2.57% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $7.43M 1.95% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $6.63M 1.74% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $6.29M 1.65% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $6.03M 1.58% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 744.55K | SH | $5.62M 1.48% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $5.59M 1.47% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 4.71M | SH | $5.13M 1.35% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 515.28K | SH | $3.89M 1.02% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $3.39M 0.89% | 0.00 | 0.00 | 0.00 |
Hudson Technologies IncSOLE | COM | 306.20K | SH | $3.10M 0.81% | 0.00 | 0.00 | 0.00 |
Sinclair Broadcast Group IncSOLE | CL A | 195K | SH | $3.02M 0.79% | 0.00 | 0.00 | 0.00 |
Trinseo SASOLE | SHS | 127K | SH | $2.88M 0.76% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $2.84M 0.74% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $2.77M 0.73% | 0.00 | 0.00 | 0.00 |
Arc Document Solutions IncSOLE | COM | 944.70K | SH | $2.77M 0.73% | 0.00 | 0.00 | 0.00 |
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