Filed: 11/14/2024ACC: 0001213900-24-097655
📋 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 $522.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$522.05M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM$357.84M68.5%
CL A$55.37M10.6%
COM NEW$48.25M9.2%
CL A NON VTG$26.04M5.0%
COM CL A$18.52M3.5%
NY REGISTRY SH$5.38M1.0%
SUB VTG SHS$4.57M0.9%
Portfolio Concentration
Top 3$207.67M39.8%
4–10$174.84M33.5%
11–25$85.36M16.4%
Rest$54.19M10.4%
Top 3 weight
39.8%
Top 10 weight
73.3%
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)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
RadNet Inc
SOLEShares1.50M
TypeSH
Market value$104.37M
19.99%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$56.66M
10.85%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$46.64M
8.93%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares2.13M
TypeSH
Market value$42.43M
8.13%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$41.50M
7.95%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares503.95K
TypeSH
Market value$25.71M
4.92%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$24.30M
4.65%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$15.34M
2.94%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.43M
TypeSH
Market value$14.88M
2.85%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$10.69M
2.05%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$10.15M
1.94%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$9.46M
1.81%
Sole
0.00
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares41.84K
TypeSH
Market value$8.35M
1.60%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares182.50K
TypeSH
Market value$7.12M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares940.81K
TypeSH
Market value$6.11M
1.17%
Sole
0.00
Shared
0.00
None
0.00
Arcelormittal SA Luxemberg
SOLEShares205K
TypeSH
Market value$5.38M
1.03%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$5.31M
1.02%
Sole
0.00
Shared
0.00
None
0.00
Mayville Engineering Co Inc
SOLEShares241.61K
TypeSH
Market value$5.09M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$4.66M
0.89%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$4.57M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$4.37M
0.84%
Sole
0.00
Shared
0.00
None
0.00
AMREP Corp
SOLEShares141.36K
TypeSH
Market value$4.20M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Conduent Inc
SOLEShares1.04M
TypeSH
Market value$4.18M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Arc Document Solutions Inc
SOLEShares969.70K
TypeSH
Market value$3.23M
0.62%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares867.07K
TypeSH
Market value$3.17M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 1.50M | SH | $104.37M 19.99% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $56.66M 10.85% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $46.64M 8.93% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 2.13M | SH | $42.43M 8.13% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $41.50M 7.95% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $25.71M 4.92% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $24.30M 4.65% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $15.34M 2.94% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.43M | SH | $14.88M 2.85% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $10.69M 2.05% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $10.15M 1.94% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $9.46M 1.81% | 0.00 | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 41.84K | SH | $8.35M 1.60% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 182.50K | SH | $7.12M 1.36% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 940.81K | SH | $6.11M 1.17% | 0.00 | 0.00 | 0.00 |
Arcelormittal SA LuxembergSOLE | NY Registry SH | 205K | SH | $5.38M 1.03% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $5.31M 1.02% | 0.00 | 0.00 | 0.00 |
Mayville Engineering Co IncSOLE | COM | 241.61K | SH | $5.09M 0.98% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $4.66M 0.89% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $4.57M 0.88% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $4.37M 0.84% | 0.00 | 0.00 | 0.00 |
AMREP CorpSOLE | COM | 141.36K | SH | $4.20M 0.80% | 0.00 | 0.00 | 0.00 |
Conduent IncSOLE | COM | 1.04M | SH | $4.18M 0.80% | 0.00 | 0.00 | 0.00 |
Arc Document Solutions IncSOLE | COM | 969.70K | SH | $3.23M 0.62% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 867.07K | SH | $3.17M 0.61% | 0.00 | 0.00 | 0.00 |
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