# JB Investments Management, LLC

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1523988. Source: https://holderbook.com/funds/1523988-jb-investments-management-llc/

- Reported value: $763.0M
- Positions: 10
- Weight of the ten largest: 100.0%
- Filed: 2022-04-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $153.8M | 2,710,967 | 20.2% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $147.4M | 3,892,953 | 19.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $140.8M | 1,027,184 | 18.5% | 6 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $123.1M | 2,275,818 | 16.1% | 6 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $88.2M | 2,263,678 | 11.6% | 5 |
| CALLON PETE CO DEL | [CPE](https://holderbook.com/stocks/CPE/) | $53.3M | 902,025 | 7.0% | 5 |
| MARATHON OIL CORP | [MRO](https://holderbook.com/stocks/MRO/) | $27.7M | 1,103,779 | 3.6% | 5 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $18.8M | 1,215,148 | 2.5% | 6 |
| CENTENNIAL RESOURCE DEV INC | [CDEV](https://holderbook.com/stocks/CDEV/) | $7.3M | 907,960 | 1.0% | 5 |
| VITAL ENERGY INC | [VTLE](https://holderbook.com/stocks/VTLE/) | $2.6M | 32,275 | 0.3% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | +60.5% | -4.9% | +65.4% | 100% |
| Q4 2021 | +3.6% | +10.7% | -7.0% | 100% |
| Q3 2021 | -3.3% | +0.3% | -3.5% | 100% |
| Q2 2021 | +29.9% | +8.0% | +21.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $763.0M | 10 |
| Q4 2021 | $2.1B | 11 |
| Q3 2021 | $2.0B | 11 |
| Q2 2021 | $2.0B | 11 |
| Q1 2021 | $1.4B | 11 |
| Q4 2020 | $782.8M | 7 |