Filed: 8/14/2024ACC: 0001213900-24-068858
📋 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 $453.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$453.47M
Total AUM (reported)
22.33M
Total Shares
Allocation by class
COM$296.45M65.4%
CL A$59.97M13.2%
COM NEW$42.89M9.5%
CL A NON VTG$24.46M5.4%
COM CL A$16.40M3.6%
NY REGISTRY SH$4.01M0.9%
SHS$3.57M0.8%
Portfolio Concentration
Top 3$168.28M37.1%
4–10$160.13M35.3%
11–25$73.41M16.2%
Rest$51.65M11.4%
Top 3 weight
37.1%
Top 10 weight
72.4%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
RadNet Inc
SOLEShares1.30M
TypeSH
Market value$76.43M
16.85%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$51.39M
11.33%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$40.45M
8.92%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares2.05M
TypeSH
Market value$39.95M
8.81%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$36.64M
8.08%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares503.95K
TypeSH
Market value$24.14M
5.32%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$19.48M
4.30%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.30M
TypeSH
Market value$15.72M
3.47%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$13.21M
2.91%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$10.97M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares182.50K
TypeSH
Market value$8.18M
1.80%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares832.62K
TypeSH
Market value$7.15M
1.58%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$6.91M
1.52%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$6.71M
1.48%
Sole
0.00
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares41.84K
TypeSH
Market value$5.83M
1.29%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$5.13M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.83M
1.06%
Sole
0.00
Shared
0.00
None
0.00
Mayville Engineering Co Inc
SOLEShares241.61K
TypeSH
Market value$4.03M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Arcelormittal SA Luxemberg
SOLEShares175K
TypeSH
Market value$4.01M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$3.88M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Ferroglobe PLC
SOLEShares655K
TypeSH
Market value$3.51M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Conduent Inc
SOLEShares1.04M
TypeSH
Market value$3.38M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Atkore International Group Inc
SOLEShares25K
TypeSH
Market value$3.37M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$3.36M
0.74%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares867.07K
TypeSH
Market value$3.13M
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 1.30M | SH | $76.43M 16.85% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $51.39M 11.33% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $40.45M 8.92% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 2.05M | SH | $39.95M 8.81% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $36.64M 8.08% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $24.14M 5.32% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $19.48M 4.30% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.30M | SH | $15.72M 3.47% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $13.21M 2.91% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $10.97M 2.42% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 182.50K | SH | $8.18M 1.80% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 832.62K | SH | $7.15M 1.58% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $6.91M 1.52% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $6.71M 1.48% | 0.00 | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 41.84K | SH | $5.83M 1.29% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $5.13M 1.13% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.83M 1.06% | 0.00 | 0.00 | 0.00 |
Mayville Engineering Co IncSOLE | COM | 241.61K | SH | $4.03M 0.89% | 0.00 | 0.00 | 0.00 |
Arcelormittal SA LuxembergSOLE | NY Registry SH | 175K | SH | $4.01M 0.88% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $3.88M 0.86% | 0.00 | 0.00 | 0.00 |
Ferroglobe PLCSOLE | SHS | 655K | SH | $3.51M 0.77% | 0.00 | 0.00 | 0.00 |
Conduent IncSOLE | COM | 1.04M | SH | $3.38M 0.75% | 0.00 | 0.00 | 0.00 |
Atkore International Group IncSOLE | COM | 25K | SH | $3.37M 0.74% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $3.36M 0.74% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 867.07K | SH | $3.13M 0.69% | 0.00 | 0.00 | 0.00 |
Page 1 of 4