Filed: 2/14/2024ACC: 0001213900-24-013555
📋 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 $495.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$495.96M
Total AUM (reported)
26.76M
Total Shares
Allocation by class
COM$324.24M65.4%
COM NEW$51.64M10.4%
CLASS A$42.26M8.5%
CL A$32.89M6.6%
CL A NON VTG$19.85M4.0%
COM CL A$13.83M2.8%
SHS$4.49M0.9%
Portfolio Concentration
Top 3$186.98M37.7%
4–10$173.57M35.0%
11–25$81.90M16.5%
Rest$53.50M10.8%
Top 3 weight
37.7%
Top 10 weight
72.7%
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)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
RadNet Inc
SOLEShares2.13M
TypeSH
Market value$73.96M
14.91%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$64.23M
12.95%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$48.79M
9.84%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$44.60M
8.99%
Sole
0.00
Shared
0.00
None
0.00
Bluegreen Vacations HLDG CORP
SOLEShares562.56K
TypeSH
Market value$42.26M
8.52%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$24.38M
4.92%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares473.95K
TypeSH
Market value$19.58M
3.95%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.18M
TypeSH
Market value$17.29M
3.49%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares197.50K
TypeSH
Market value$13.17M
2.66%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$12.28M
2.48%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$9.95M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$9.53M
1.92%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$8.14M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$6.87M
1.38%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares832.62K
TypeSH
Market value$5.59M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$4.94M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$4.92M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.43M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares655K
TypeSH
Market value$4.26M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Hudson Technologies Inc
SOLEShares306.20K
TypeSH
Market value$4.13M
0.83%
Sole
0.00
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares235K
TypeSH
Market value$4.04M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$4.00M
0.81%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$3.98M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$3.81M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares4.96M
TypeSH
Market value$3.32M
0.67%
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 | $73.96M 14.91% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 1.85M | SH | $64.23M 12.95% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $48.79M 9.84% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $44.60M 8.99% | 0.00 | 0.00 | 0.00 |
Bluegreen Vacations HLDG CORPSOLE | CLASS A | 562.56K | SH | $42.26M 8.52% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $24.38M 4.92% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 473.95K | SH | $19.58M 3.95% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.18M | SH | $17.29M 3.49% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 197.50K | SH | $13.17M 2.66% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $12.28M 2.48% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $9.95M 2.01% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $9.53M 1.92% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $8.14M 1.64% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $6.87M 1.38% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 832.62K | SH | $5.59M 1.13% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $4.94M 1.00% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $4.92M 0.99% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.43M 0.89% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 655K | SH | $4.26M 0.86% | 0.00 | 0.00 | 0.00 |
Hudson Technologies IncSOLE | COM | 306.20K | SH | $4.13M 0.83% | 0.00 | 0.00 | 0.00 |
Ramaco Resources IncSOLE | COM CL A | 235K | SH | $4.04M 0.81% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $4.00M 0.81% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $3.98M 0.80% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $3.81M 0.77% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 4.96M | SH | $3.32M 0.67% | 0.00 | 0.00 | 0.00 |
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