Filed: 11/14/2023ACC: 0001213900-23-086286
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $404.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$404.84M
Total AUM (reported)
26.24M
Total Shares
Allocation by class
COM$240.35M59.4%
CL A$64.71M16.0%
COM NEW$38.69M9.6%
CLASS A$20.63M5.1%
CL A NON VTG$18.40M4.5%
COM CL A$12.17M3.0%
SHS$4.44M1.1%
Portfolio Concentration
Top 3$171.45M42.4%
4–10$118.67M29.3%
11–25$63.42M15.7%
Rest$51.29M12.7%
Top 3 weight
42.4%
Top 10 weight
71.7%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
RadNet Inc
SOLEShares2.13M
TypeSH
Market value$59.97M
14.81%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$57.61M
14.23%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$53.87M
13.31%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$32.31M
7.98%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares562.56K
TypeSH
Market value$20.63M
5.10%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$18.16M
4.48%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.21M
TypeSH
Market value$17.73M
4.38%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$11.10M
2.74%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$9.51M
2.35%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$9.23M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$7.24M
1.79%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$7.00M
1.73%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$6.75M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares832.62K
TypeSH
Market value$4.69M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$4.08M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Hudson Technologies Inc
SOLEShares306.20K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.02M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$3.73M
0.92%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$3.64M
0.90%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares655K
TypeSH
Market value$3.41M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$3.21M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Veritiv Corp
SOLEShares17.87K
TypeSH
Market value$3.02M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Arc Document Solutions Inc
SOLEShares944.70K
TypeSH
Market value$2.95M
0.73%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$2.87M
0.71%
Sole
0.00
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares41.84K
TypeSH
Market value$2.76M
0.68%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 2.13M | SH | $59.97M 14.81% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $57.61M 14.23% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 1.85M | SH | $53.87M 13.31% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $32.31M 7.98% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 562.56K | SH | $20.63M 5.10% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $18.16M 4.48% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.21M | SH | $17.73M 4.38% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $11.10M 2.74% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $9.51M 2.35% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $9.23M 2.28% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $7.24M 1.79% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $7.00M 1.73% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $6.75M 1.67% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 832.62K | SH | $4.69M 1.16% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $4.08M 1.01% | 0.00 | 0.00 | 0.00 |
Hudson Technologies IncSOLE | COM | 306.20K | SH | $4.07M 1.01% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.02M 0.99% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $3.73M 0.92% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $3.64M 0.90% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 655K | SH | $3.41M 0.84% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $3.21M 0.79% | 0.00 | 0.00 | 0.00 |
Veritiv CorpSOLE | COM | 17.87K | SH | $3.02M 0.75% | 0.00 | 0.00 | 0.00 |
Arc Document Solutions IncSOLE | COM | 944.70K | SH | $2.95M 0.73% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $2.87M 0.71% | 0.00 | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 41.84K | SH | $2.76M 0.68% | 0.00 | 0.00 | 0.00 |
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