Filed: 2/13/2025ACC: 0001213900-25-013090
📋 What this filing means
JB CAPITAL PARTNERS LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $522.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$522.34M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$351.50M67.3%
CL A$56.19M10.8%
COM NEW$46.07M8.8%
CL A NON VTG$32.67M6.3%
COM CL A$21.10M4.0%
NY REGISTRY SH$4.74M0.9%
SUB VTG SHS$4.09M0.8%
Portfolio Concentration
Top 3$192.40M36.8%
4–10$191.28M36.6%
11–25$83.62M16.0%
Rest$55.04M10.5%
Top 3 weight
36.8%
Top 10 weight
73.5%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
RadNet Inc
SOLEShares1.47M
TypeSH
Market value$102.95M
19.71%
Sole
0.00
Shared
0.00
None
0.00
Arch Resources Inc
SOLEShares337.59K
TypeSH
Market value$47.67M
9.13%
Sole
0.00
Shared
0.00
None
0.00
Builders FirstSource Inc
SOLEShares292.26K
TypeSH
Market value$41.77M
8.00%
Sole
0.00
Shared
0.00
None
0.00
Bluelinx Holdings Inc
SOLEShares393.65K
TypeSH
Market value$40.22M
7.70%
Sole
0.00
Shared
0.00
None
0.00
Ryerson Holding Corporation
SOLEShares2.13M
TypeSH
Market value$39.45M
7.55%
Sole
0.00
Shared
0.00
None
0.00
Oppenheimer Holdings Inc
SOLEShares503.95K
TypeSH
Market value$32.30M
6.18%
Sole
0.00
Shared
0.00
None
0.00
Tutor Perini Corp
SOLEShares894.55K
TypeSH
Market value$21.65M
4.14%
Sole
0.00
Shared
0.00
None
0.00
Dana Incorporated
SOLEShares1.83M
TypeSH
Market value$21.18M
4.06%
Sole
0.00
Shared
0.00
None
0.00
CoreCivic Inc
SOLEShares845.21K
TypeSH
Market value$18.37M
3.52%
Sole
0.00
Shared
0.00
None
0.00
Victory Cap Holdings Inc
SOLEShares276.81K
TypeSH
Market value$18.12M
3.47%
Sole
0.00
Shared
0.00
None
0.00
Universal Stainless & Alloy
SOLEShares245K
TypeSH
Market value$10.79M
2.07%
Sole
0.00
Shared
0.00
None
0.00
Algoma Steel Group
SOLEShares992.18K
TypeSH
Market value$9.70M
1.86%
Sole
0.00
Shared
0.00
None
0.00
IES Holdings Inc
SOLEShares41.84K
TypeSH
Market value$8.41M
1.61%
Sole
0.00
Shared
0.00
None
0.00
Lifetime Brands
SOLEShares1.25M
TypeSH
Market value$7.38M
1.41%
Sole
0.00
Shared
0.00
None
0.00
Olympic Steel Inc
SOLEShares182.50K
TypeSH
Market value$5.99M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Arcelormittal SA Luxemberg
SOLEShares205K
TypeSH
Market value$4.74M
0.91%
Sole
0.00
Shared
0.00
None
0.00
AMREP Corp
SOLEShares141.36K
TypeSH
Market value$4.44M
0.85%
Sole
0.00
Shared
0.00
None
0.00
Civeo Corporation
SOLEShares193.75K
TypeSH
Market value$4.40M
0.84%
Sole
0.00
Shared
0.00
None
0.00
Sportsmans Warehouse Holdings Inc
SOLEShares1.61M
TypeSH
Market value$4.30M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Townsquare Media Inc
SOLEShares467.81K
TypeSH
Market value$4.25M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Conduent Inc
SOLEShares1.04M
TypeSH
Market value$4.19M
0.80%
Sole
0.00
Shared
0.00
None
0.00
Colliers Intl Group Inc
SOLEShares30.10K
TypeSH
Market value$4.09M
0.78%
Sole
0.00
Shared
0.00
None
0.00
Mayville Engineering Co Inc
SOLEShares250.51K
TypeSH
Market value$3.94M
0.75%
Sole
0.00
Shared
0.00
None
0.00
Fluent Co
SOLEShares1.41M
TypeSH
Market value$3.55M
0.68%
Sole
0.00
Shared
0.00
None
0.00
RCI Hospitality Holdings Inc
SOLEShares60K
TypeSH
Market value$3.45M
0.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RadNet IncSOLE | COM | 1.47M | SH | $102.95M 19.71% | 0.00 | 0.00 | 0.00 |
Arch Resources IncSOLE | CL A | 337.59K | SH | $47.67M 9.13% | 0.00 | 0.00 | 0.00 |
Builders FirstSource IncSOLE | COM | 292.26K | SH | $41.77M 8.00% | 0.00 | 0.00 | 0.00 |
Bluelinx Holdings IncSOLE | COM NEW | 393.65K | SH | $40.22M 7.70% | 0.00 | 0.00 | 0.00 |
Ryerson Holding CorporationSOLE | COM | 2.13M | SH | $39.45M 7.55% | 0.00 | 0.00 | 0.00 |
Oppenheimer Holdings IncSOLE | CL A NON VTG | 503.95K | SH | $32.30M 6.18% | 0.00 | 0.00 | 0.00 |
Tutor Perini CorpSOLE | COM | 894.55K | SH | $21.65M 4.14% | 0.00 | 0.00 | 0.00 |
Dana IncorporatedSOLE | COM | 1.83M | SH | $21.18M 4.06% | 0.00 | 0.00 | 0.00 |
CoreCivic IncSOLE | COM | 845.21K | SH | $18.37M 3.52% | 0.00 | 0.00 | 0.00 |
Victory Cap Holdings IncSOLE | COM CL A | 276.81K | SH | $18.12M 3.47% | 0.00 | 0.00 | 0.00 |
Universal Stainless & AlloySOLE | COM | 245K | SH | $10.79M 2.07% | 0.00 | 0.00 | 0.00 |
Algoma Steel GroupSOLE | COM | 992.18K | SH | $9.70M 1.86% | 0.00 | 0.00 | 0.00 |
IES Holdings IncSOLE | COM | 41.84K | SH | $8.41M 1.61% | 0.00 | 0.00 | 0.00 |
Lifetime BrandsSOLE | COM | 1.25M | SH | $7.38M 1.41% | 0.00 | 0.00 | 0.00 |
Olympic Steel IncSOLE | COM | 182.50K | SH | $5.99M 1.15% | 0.00 | 0.00 | 0.00 |
Arcelormittal SA LuxembergSOLE | NY Registry SH | 205K | SH | $4.74M 0.91% | 0.00 | 0.00 | 0.00 |
AMREP CorpSOLE | COM | 141.36K | SH | $4.44M 0.85% | 0.00 | 0.00 | 0.00 |
Civeo CorporationSOLE | COM NEW | 193.75K | SH | $4.40M 0.84% | 0.00 | 0.00 | 0.00 |
Sportsmans Warehouse Holdings IncSOLE | COM | 1.61M | SH | $4.30M 0.82% | 0.00 | 0.00 | 0.00 |
Townsquare Media IncSOLE | CL A | 467.81K | SH | $4.25M 0.81% | 0.00 | 0.00 | 0.00 |
Conduent IncSOLE | COM | 1.04M | SH | $4.19M 0.80% | 0.00 | 0.00 | 0.00 |
Colliers Intl Group IncSOLE | SUB VTG SHS | 30.10K | SH | $4.09M 0.78% | 0.00 | 0.00 | 0.00 |
Mayville Engineering Co IncSOLE | COM | 250.51K | SH | $3.94M 0.75% | 0.00 | 0.00 | 0.00 |
Fluent CoSOLE | COM | 1.41M | SH | $3.55M 0.68% | 0.00 | 0.00 | 0.00 |
RCI Hospitality Holdings IncSOLE | COM | 60K | SH | $3.45M 0.66% | 0.00 | 0.00 | 0.00 |
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