HolderBook

JB CAPITAL PARTNERS LP

Reported holdings as of Q2 2026, from 22 quarterly filings.

CIK
1138532
Reported value
$646.4M
Positions
87
Top 10 weight
68.3%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
RADNET INCRDNT$87.8M1,424,06113.59%-0.12pp22qHELD
RYERSON HLDG CORPRYZ$69.9M2,839,05910.81%-0.18pp22qHELD
OPPENHEIMER HLDGS INCOPY$53.2M503,9548.23%+0.49pp22qHELD
DANA INCDAN$50.4M1,852,2937.80%-0.21pp22qHELD
TREMOR INTL LTDNEXNXXXX$40.4M4,478,1256.26%+1.30pp20q+1.5%+$600.5K
CORE NATURAL RESOURCES INCCNR$37.4M466,7795.78%-2.64pp6qHELD
BUILDERS FIRSTSOURCE INCBLDR$26.2M292,2654.05%-0.10pp22qHELD
TUTOR PERINI CORPTPC$25.9M312,5544.01%-1.63pp21q-26.4%-$9.3M
CORECIVIC INCCXW$25.7M845,2103.97%+1.22pp22qHELD
BLUELINX HLDGS INCBXC$24.4M393,6493.77%+0.09pp22qHELD
VICTORY CAP HLDGS INC DELVCTR$20.3M241,8123.14%+0.42pp22qHELD
LIFETIME BRANDS INCLCUT$13.8M1,627,8522.14%+0.54pp22qHELD
ARCELORMITTAL SA LUXEMBOURGMT$12.3M205,0001.91%+0.07pp10qHELD
KELLY SVCS INCKELYA$9.4M768,7601.46%+0.30pp4q+1.3%+$122.8K
MAYVILLE ENGR CO INCMEC$9.4M250,5121.45%+0.68pp12qHELD
FLUENT INCFLNT$8.1M2,169,4831.25%+0.07pp22qHELD
MAGNERA CORPMAGN$7.7M655,0001.19%+0.12pp4qHELD
CIVEO CORP CDACVEO$6.8M194,3531.05%+0.17pp22qHELD
FORUM ENERGY TECHNOLOGIES INFET$6.1M120,8000.94%-0.28pp5qHELD
DAUCH CORPDCH$5.4M1,005,0000.84%-0.18pp22qHELD
PARK-OHIO HLDGS CORPPKOH$4.7M121,8990.72%+0.22pp22qHELD
CONCRETE PUMPING HLDGS INCBBCP$4.1M341,4000.64%+0.22pp22qHELD
AMREP CORPAXR$3.6M141,3600.55%-0.13pp22qHELD
VAREX IMAGING CORPVREX$3.5M338,9640.55%-0.05pp7q+3.9%+$132.6K
MISTRAS GROUP INCMG$3.5M202,2430.55%+0.03pp22qHELD
ALGOMA STL GROUP INCASTL$3.5M872,2770.55%-0.07pp19qHELD
KOPPERS HOLDINGS INCKOP$3.5M78,1010.54%+0.02pp3qHELD
GARRETT MOTION INCGTX$3.3M91,0000.51%+0.23pp21qHELD
TOWNSQUARE MEDIA INCTSQ$3.2M467,8070.50%+0.07pp22qHELD
STRIDE INCLRN$3.0M35,0000.47%-0.06pp3qHELD
O-I GLASS INCOI$2.9M305,0000.45%+0.17pp6q+96.8%+$1.4M
COLLIERS INTL GROUP INCCIGI$2.8M30,1040.44%-0.33pp22qHELD
HALLADOR ENERGY COMPANYHNRG$2.8M160,0000.43%-0.02pp18qHELD
SINCLAIR BROADCAST GROUP INCSBGI$2.8M195,0000.43%flat22qHELD
RAMACO RES INC OPTMETC$2.8M210,0000.43%-0.13pp13qHELD
CARRIAGE SVCS INCCSV$2.7M71,0070.42%-0.14pp22qHELD
GEO GROUP INCGEO$2.4M80,0000.37%+0.13pp20qHELD
SPORTSMANS WHSE HLDGS INCSPWH$2.3M1,710,7940.35%-0.06pp22qHELD
SMART SAND INCSND$2.3M460,0000.35%-0.05pp8qHELD
ORION S.A.OEC$2.2M335,0000.34%-0.03pp3qHELD
ORION GROUP HLDGS INCORN$2.2M130,0000.34%+0.09pp22qHELD
FERROGLOBE PLCGSM$2.1M655,0000.32%-0.14pp14qHELD
INFORMATION SVCS GROUP INCIII$2.0M487,6410.31%-0.01pp22qHELD
ATKORE INCATKR$1.9M25,0000.29%+0.04pp22qHELD
MOUNT LOGAN CAP INCMLCI$1.8M534,7290.28%-0.03pp4q+6.2%+$106.8K
HUDSON TECHNOLOGIES INCHDSN$1.8M306,2000.27%-0.04pp22qHELD
TIDEWATER INC NEWTDW$1.7M25,0000.26%-0.10pp22qHELD
RCI HOSPITALITY HLDGS INCRICK$1.6M60,0000.25%+0.02pp22qHELD
CONDUENT INCCNDT$1.6M1,113,0610.25%+0.01pp13qHELD
RUSH ENTERPRISES INCRUSHB$1.6M20,4180.24%+0.02pp22qHELD
LIMBACH HLDGS INCLMB$1.5M20,0000.24%-0.03pp14qHELD
BALLYS CORPORATIONBALY$1.5M108,9100.23%+0.06pp4q+5.6%+$79.3K
RUSH ENTERPRISES INCRUSHA$1.5M20,4180.23%flat22qHELD
FIRSTSERVICE CORP NEWFSV$1.4M10,1040.22%-0.02pp22qHELD
BCP INVESTMENT CORPORATIONBCIC$1.4M197,0360.22%flat4q+17.7%+$212.7K
OUTDOOR HOLDING COPOWW$1.3M550,0000.19%flat7qHELD
XPEL INCXPEL$1.2M25,0000.19%flat22qHELD
SCANSOURCE INCSCSC$1.0M20,0000.16%+0.04pp2qHELD
EZCORP INCEZPW$1.0M30,0000.16%+0.03pp22qHELD
TRIMAS CORPTRS$1.0M22,2770.16%+0.02pp22qHELD
NORTH AMERN CONSTR GROUP LTDNOA$931.0K70,0000.14%-0.02pp7qHELD
ABACUS GLOBAL MGMT INCABX$856.8K80,0000.13%+0.02pp3qHELD
RAYONIER ADVANCED MATLS INCRYAM$786.0K100,0000.12%-0.07pp5qHELD
LSB INDS INCLXU$756.7K70,0000.12%-0.06pp5qHELD
SUMMIT MIDSTREAM CORPORATIONSMC$745.2K26,1650.12%-0.02pp3qHELD
RIMINI STR INC DELRMNI$739.4K173,5790.11%+0.08pp15q+193.2%+$487.3K
SARATOGA INVT CORPSAR$737.2K33,8470.11%-0.02pp22qHELD
OIL STS INTL INCOIS$680.9K85,0000.11%-0.07pp3qHELD
IES HOLDINGS INCIESC$617.8K8410.10%+0.03pp22qHELD
RANGER ENERGY SVCS INCRNGR$585.6K36,5760.09%-0.02pp14qHELD
INSPIRED ENTMT INCINSE$536.2K65,0000.08%flat22qHELD
RAMACO RES INCMETCXXXX$515.1K60,2450.08%-0.02pp17q+1.2%+$6.1K
RIDENOW GROUP INCRDNW$466.2K70,0000.07%-0.01pp17qHELD
JANUS INTERNATIONAL GROUP INJBI$416.2K75,0000.06%-newNEW
THRYV HLDGS INCTHRY$397.5K100,9000.06%-newNEW
FS KKR CAP CORPFSK$393.8K37,5000.06%flat22qHELD
TITAN INTL INC ILLTWI$385.5K50,0000.06%flat9qHELD
VILLAGE FARMS INTL INCVFF$360.0K180,0000.06%-0.03pp22qHELD
COMMERCIAL VEH GROUP INCCVGI$311.0K67,3220.05%+0.01pp22qHELD
BRIGHTVIEW HLDGS INCBV$283.4K20,0000.04%flat19qHELD
TORRID HLDGS INCCURV$280.5K150,0000.04%flat17qHELD
GSI TECHNOLOGY INCGSIT$255.1K33,0000.04%+0.01pp22qHELD
WORLD ACCEP CORPORATIONWRLD$239.3K1,0690.04%+0.01pp22qHELD
KRATOS DEFENSE & SEC SOLUTIOKTOS$163.6K3,2810.03%-0.01pp22qHELD
CLEVELAND-CLIFFS INC NEWCLF$106.6K11,3500.02%flat7qHELD
FATHOM HOLDINGS INCFTHM$70.6K69,8820.01%flat9qHELD
CENTURY CASINOS INCCNTY$49.0K38,2830.01%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Wholesale & Distribution 15.0%Healthcare Services 13.6%Capital Markets 11.8%Mining & Metals 9.4%Autos & Aerospace 9.2%Industrials 7.1%Construction & Building 6.7%Business Services 6.4%Retail & Consumer 5.3%Real Estate 5.2%Other sectors 4.0%Not classified 6.3%
 
SectorValueShare
Wholesale & Distribution$97.0M15.0%
Healthcare Services$87.8M13.6%
Capital Markets$76.2M11.8%
Mining & Metals$60.8M9.4%
Autos & Aerospace$59.6M9.2%
Industrials$45.8M7.1%
Construction & Building$43.2M6.7%
Business Services$41.2M6.4%
Retail & Consumer$34.4M5.3%
Real Estate$33.6M5.2%
Other sectors$25.8M4.0%
Not classified$41.0M6.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$646.4M87291068.3%42
Q1 2026$580.5M851121270.0%44
Q4 2025$581.4M866113671.4%44
Q3 2025$591.0M86566173.8%45
Q2 2025$539.5M824110171.8%44
Q1 2025$476.4M79290472.6%44
Q4 2024$522.3M81572273.5%44
Q3 2024$522.1M78181173.3%45
Q2 2024$453.5M78452072.4%45
Q1 2024$532.9M74152475.3%44
Q4 2023$496.0M77045172.7%45
Q3 2023$404.8M78170071.7%45
Q2 2023$466.5M77271173.4%45
Q1 2023$421.7M76360370.8%45
Q4 2022$380.8M761412469.9%44
Q3 2022$339.5M79090467.5%45
Q2 2022$366.7M833110464.0%46
Q1 2022$446.7M84391563.1%46
Q4 2021$472.2M8651011962.6%45
Q3 2021$443.8M90475159.7%46
Q2 2021$418.9M87863559.8%47
Q1 2021$380.6M84000062.9%47

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.