Filed: 5/14/2024ACC: 0001213900-24-042855
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $532.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$532.92M
Total AUM (reported)
26.23M
Total Shares
Allocation by class
COM$364.95M68.5%
CL A$63.05M11.8%
COM NEW$57.92M10.9%
CL A NON VTG$20.46M3.8%
COM CL A$15.98M3.0%
SUB VTG SHS$3.68M0.7%
SHS$3.36M0.6%
Portfolio Concentration
Top 3$220.66M41.4%
4–10$180.65M33.9%
11–25$80.50M15.1%
Rest$51.11M9.6%
Top 3 weight
41.4%
Top 10 weight
75.3%
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)
Sole74
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings74
Rows:
RadNet Inc
SOLEShares2.01M
TypeSH
Market value$97.67M
18.33%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares1.85M
TypeSH
Market value$62.04M
11.64%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$60.95M
11.44%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$54.28M
10.19%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$51.27M
9.62%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares503.95K
TypeSH
Market value$20.12M
3.77%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.25M
TypeSH
Market value$15.92M
2.99%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$13.19M
2.48%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares182.50K
TypeSH
Market value$12.94M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$12.94M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$11.75M
2.20%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares832.62K
TypeSH
Market value$8.68M
1.63%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$8.42M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$5.49M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$5.20M
0.98%
Sole
0.00
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares41.84K
TypeSH
Market value$5.09M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$5.05M
0.95%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$5.01M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$4.76M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Ramaco Resources Inc
SOLEShares235K
TypeSH
Market value$3.96M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$3.68M
0.69%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$3.48M
0.65%
Sole
0.00
Shared
0.00
None
0.00
Hudson Technologies Inc
SOLEShares306.20K
TypeSH
Market value$3.37M
0.63%
Sole
0.00
Shared
0.00
None
0.00
AMREP Corp
SOLEShares141.36K
TypeSH
Market value$3.29M
0.62%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares655K
TypeSH
Market value$3.26M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 2.01M | SH | $97.67M 18.33% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 1.85M | SH | $62.04M 11.64% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $60.95M 11.44% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $54.28M 10.19% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $51.27M 9.62% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $20.12M 3.77% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.25M | SH | $15.92M 2.99% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $13.19M 2.48% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 182.50K | SH | $12.94M 2.43% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $12.94M 2.43% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $11.75M 2.20% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 832.62K | SH | $8.68M 1.63% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $8.42M 1.58% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $5.49M 1.03% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $5.20M 0.98% | 0.00 | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 41.84K | SH | $5.09M 0.96% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $5.05M 0.95% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $5.01M 0.94% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $4.76M 0.89% | 0.00 | 0.00 | 0.00 |
Ramaco Resources IncSOLE | COM CL A | 235K | SH | $3.96M 0.74% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $3.68M 0.69% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $3.48M 0.65% | 0.00 | 0.00 | 0.00 |
Hudson Technologies IncSOLE | COM | 306.20K | SH | $3.37M 0.63% | 0.00 | 0.00 | 0.00 |
AMREP CorpSOLE | COM | 141.36K | SH | $3.29M 0.62% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 655K | SH | $3.26M 0.61% | 0.00 | 0.00 | 0.00 |
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