Filed: 5/15/2023ACC: 0001213900-23-039615
📋 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 $421.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$421.70M
Total AUM (reported)
24.96M
Total Shares
Allocation by class
COM$282.20M66.9%
CL A$52.64M12.5%
COM NEW$33.55M8.0%
CL A NON VTG$18.81M4.5%
CLASS A$15.40M3.7%
COM CL A$8.36M2.0%
SHS$5.46M1.3%
Portfolio Concentration
Top 3$165.00M39.1%
4–10$133.63M31.7%
11–25$75.00M17.8%
Rest$48.07M11.4%
Top 3 weight
39.1%
Top 10 weight
70.8%
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$67.38M
15.98%
Sole
0.00
Shared
0.00
None
0.00
RadNet Inc
SOLEShares2.13M
TypeSH
Market value$53.24M
12.63%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$44.38M
10.52%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$26.75M
6.34%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$25.95M
6.15%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$18.56M
4.40%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.21M
TypeSH
Market value$18.19M
4.31%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares804.55K
TypeSH
Market value$16.77M
3.98%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares562.56K
TypeSH
Market value$15.40M
3.65%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.42M
TypeSH
Market value$12.01M
2.85%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$10.31M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$8.10M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$8.02M
1.90%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$7.78M
1.84%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$5.11M
1.21%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$4.69M
1.11%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.00M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares4.71M
TypeSH
Market value$3.86M
0.92%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$3.74M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares604.16K
TypeSH
Market value$3.55M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$3.51M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Sinclair Broadcast Group Inc
SOLEShares195K
TypeSH
Market value$3.35M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$3.18M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Arc Document Solutions Inc
SOLEShares944.70K
TypeSH
Market value$2.99M
0.71%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares568.47K
TypeSH
Market value$2.81M
0.67%
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 | $67.38M 15.98% | 0.00 | 0.00 | 0.00 |
RadNet IncSOLE | COM | 2.13M | SH | $53.24M 12.63% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $44.38M 10.52% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $26.75M 6.34% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $25.95M 6.15% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $18.56M 4.40% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.21M | SH | $18.19M 4.31% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 804.55K | SH | $16.77M 3.98% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 562.56K | SH | $15.40M 3.65% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.42M | SH | $12.01M 2.85% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $10.31M 2.45% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $8.10M 1.92% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $8.02M 1.90% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $7.78M 1.84% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $5.11M 1.21% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $4.69M 1.11% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.00M 0.95% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 4.71M | SH | $3.86M 0.92% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $3.74M 0.89% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 604.16K | SH | $3.55M 0.84% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $3.51M 0.83% | 0.00 | 0.00 | 0.00 |
Sinclair Broadcast Group IncSOLE | CL A | 195K | SH | $3.35M 0.79% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $3.18M 0.75% | 0.00 | 0.00 | 0.00 |
Arc Document Solutions IncSOLE | COM | 944.70K | SH | $2.99M 0.71% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 568.47K | SH | $2.81M 0.67% | 0.00 | 0.00 | 0.00 |
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