JB CAPITAL PARTNERS LP
CIK: 0001138532SEC EDGAR →
Portfolio Value
$581.4M
Holdings
86
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RadNet Inc | 1,424,061 | $101.6M | 17.48% |
| 2 | Ryerson Holding Corporation | 2,343,475 | $59.0M | 10.14% |
| 3 | Dana Incorporated | 1,852,293 | $44.0M | 7.57% |
| 4 | Core Natural Resources | 466,779 | $41.3M | 7.11% |
| 5 | Oppenheimer Holdings Inc | 503,954 | $36.4M | 6.27% |
| 6 | Tutor Perini Corp | 509,554 | $34.1M | 5.87% |
| 7 | Builders FirstSource Inc | 292,265 | $30.1M | 5.17% |
| 8 | Nexxen International LTD | 4,361,625 | $28.5M | 4.91% |
| 9 | Bluelinx Holdings Inc | 393,649 | $24.2M | 4.16% |
| 10 | CoreCivic Inc | 845,210 | $16.2M | 2.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $126.0M | 21.7% |
| Healthcare | 4 | $107.4M | 18.5% |
| Technology | 6 | $73.9M | 12.7% |
| Energy | 12 | $59.5M | 10.2% |
| Financial Services | 9 | $59.2M | 10.2% |
| Unknown | 5 | $54.5M | 9.4% |
| Communication Services | 2 | $30.8M | 5.3% |
| Real Estate | 5 | $24.9M | 4.3% |
| Basic Materials | 9 | $23.1M | 4.0% |
| Consumer Cyclical | 13 | $20.1M | 3.5% |
| Consumer Defensive | 2 | $2.0M | 0.3% |