Filed: 8/14/2023ACC: 0001213900-23-066820
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $466.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$466.55M
Total AUM (reported)
25.69M
Total Shares
Allocation by class
COM$315.03M67.5%
CL A$47.16M10.1%
COM NEW$42.32M9.1%
CLASS A$20.06M4.3%
CL A NON VTG$19.29M4.1%
COM CL A$11.48M2.5%
SHS$4.73M1.0%
Portfolio Concentration
Top 3$189.48M40.6%
4–10$153.03M32.8%
11–25$71.00M15.2%
Rest$53.04M11.4%
Top 3 weight
40.6%
Top 10 weight
73.4%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$80.34M
17.22%
Sole
0.00
Shared
0.00
None
0.00
RadNet Inc
SOLEShares2.13M
TypeSH
Market value$69.39M
14.87%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$39.75M
8.52%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$38.07M
8.16%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$36.92M
7.91%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.21M
TypeSH
Market value$20.54M
4.40%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares562.56K
TypeSH
Market value$20.06M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$19.04M
4.08%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$9.68M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$8.73M
1.87%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.51M
TypeSH
Market value$8.61M
1.85%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$7.95M
1.70%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$7.04M
1.51%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$6.40M
1.37%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$5.57M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares832.62K
TypeSH
Market value$4.70M
1.01%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$4.56M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$3.90M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$3.77M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$3.43M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares655K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
0.00
Arc Document Solutions Inc
SOLEShares944.70K
TypeSH
Market value$3.06M
0.66%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares4.71M
TypeSH
Market value$2.97M
0.64%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$2.96M
0.63%
Sole
0.00
Shared
0.00
None
0.00
Hudson Technologies Inc
SOLEShares306.20K
TypeSH
Market value$2.95M
0.63%
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 | $80.34M 17.22% | 0.00 | 0.00 | 0.00 |
RadNet IncSOLE | COM | 2.13M | SH | $69.39M 14.87% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $39.75M 8.52% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $38.07M 8.16% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $36.92M 7.91% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.21M | SH | $20.54M 4.40% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 562.56K | SH | $20.06M 4.30% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $19.04M 4.08% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $9.68M 2.07% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $8.73M 1.87% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.51M | SH | $8.61M 1.85% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $7.95M 1.70% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $7.04M 1.51% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $6.40M 1.37% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $5.57M 1.19% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 832.62K | SH | $4.70M 1.01% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $4.56M 0.98% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $3.90M 0.84% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $3.77M 0.81% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $3.43M 0.74% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 655K | SH | $3.12M 0.67% | 0.00 | 0.00 | 0.00 |
Arc Document Solutions IncSOLE | COM | 944.70K | SH | $3.06M 0.66% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 4.71M | SH | $2.97M 0.64% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $2.96M 0.63% | 0.00 | 0.00 | 0.00 |
Hudson Technologies IncSOLE | COM | 306.20K | SH | $2.95M 0.63% | 0.00 | 0.00 | 0.00 |
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