Jb Capital Partners LP Portfolio Holdings

Jb Capital Partners LP

  • $521 Million
  • Q1 2024

Jb Capital Partners LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $521 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $97.7M, Ryerson Holding Corp with a value of $62M, Builders First Source, Inc. with a value of $61M, Arch Resources, Inc. with a value of $54.3M, and Blue Linx Holdings Inc. with a value of $51.3M.

Examining the 13F form we can see an increase of $2.31M in the current position value, from $519M to 521M.

Jb Capital Partners LP is based out at Armonk, NY

Below you can find more details about Jb Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $521 Million
Industrials: $216 Million
Healthcare: $97.7 Million
Energy: $59.7 Million
Consumer Cyclical: $44.4 Million
Financial Services: $33.9 Million
Basic Materials: $29.6 Million
Real Estate: $23 Million
Communication Services: $11.5 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36B
$97.7 Million 18.74% of portfolio
2,007,211
Q1 2024 Reduced 5.64%
$880M
$62 Million 11.9% of portfolio
1,851,993
Q2 2022 Added 34.65%
$25.1B
$61 Million 11.69% of portfolio
292,265
Q4 2021 Reduced 17.96%
$3.23B
$54.3 Million 10.41% of portfolio
337,592
Q4 2021 Added 92.91%
$955M
$51.3 Million 9.83% of portfolio
393,649
Q4 2021 Reduced 14.17%
$496M
$20.1 Million 3.86% of portfolio
503,954
Q1 2024 Added 6.33%
$2.02B
$15.9 Million 3.05% of portfolio
1,253,493
Q1 2024 Added 5.91%
$1.89B
$13.2 Million 2.53% of portfolio
845,210
Q2 2021 Added 79.75%
$580M
$12.9 Million 2.48% of portfolio
182,499
Q1 2024 Reduced 7.59%
$1.13B
$12.9 Million 2.48% of portfolio
894,554
Q2 2023 Added 11.19%
$3.56B
$11.7 Million 2.25% of portfolio
276,812
Q1 2021 New
$238M
$8.73 Million 1.67% of portfolio
832,621
Q2 2023 Added 37.81%
$807M
$8.42 Million 1.62% of portfolio
992,177
Q4 2022 Reduced 11.37%
$334M
$5.2 Million 1.0% of portfolio
193,750
Q1 2021 New
$142M
$5.14 Million 0.99% of portfolio
467,807
Q3 2022 Added 13.6%
$3.13B
$5.09 Million 0.98% of portfolio
41,845
Q1 2021 New
$6.29B
$4.76 Million 0.91% of portfolio
25,000
Q1 2021 New
$4.71B
$3.68 Million 0.71% of portfolio
30,104
Q1 2021 New
$413M
$3.48 Million 0.67% of portfolio
60,000
Q1 2021 New
$401M
$3.37 Million 0.65% of portfolio
306,200
Q1 2021 New
$111M
$3.29 Million 0.63% of portfolio
141,360
Q1 2021 New
$1.11B
$3.26 Million 0.63% of portfolio
655,000
Q2 2023 Added 15.22%
$329M
$2.87 Million 0.55% of portfolio
200,003
Q1 2024 Added 17.65%
$115M
$2.69 Million 0.52% of portfolio
969,700
Q4 2023 Added 2.65%
$755M
$2.7 Million 0.52% of portfolio
800,000
Q4 2023 Added 540.0%
$654M
$2.63 Million 0.5% of portfolio
195,000
Q1 2021 New
$295M
$2.52 Million 0.48% of portfolio
5,142,433
Q1 2024 Added 3.71%
$4.72B
$2.3 Million 0.44% of portfolio
25,000
Q1 2021 New
$335M
$2.05 Million 0.39% of portfolio
76,899
Q4 2022 Reduced 20.58%
$152M
$1.97 Million 0.38% of portfolio
487,641
Q4 2021 Reduced 35.5%
$3.61B
$1.94 Million 0.37% of portfolio
23,111
Q1 2021 New
$255M
$1.93 Million 0.37% of portfolio
202,243
Q4 2022 Added 83.86%
$395M
$1.92 Million 0.37% of portfolio
71,007
Q4 2021 Reduced 22.24%
$6.5B
$1.68 Million 0.32% of portfolio
10,104
Q1 2021 New
$406M
$1.51 Million 0.29% of portfolio
191,100
Q1 2021 New
$1.05B
$1.35 Million 0.26% of portfolio
25,000
Q4 2021 Reduced 83.79%
$1.8B
$1.13 Million 0.22% of portfolio
80,000
Q3 2021 New
$511M
$1.09 Million 0.21% of portfolio
20,418
Q3 2023 Added 50.0%
$1.91B
$1.09 Million 0.21% of portfolio
20,418
Q3 2023 Added 50.0%
$337M
$1.07 Million 0.2% of portfolio
130,000
Q3 2021 Added 46.0%
$875M
$975,000 0.19% of portfolio
132,500
Q4 2022 Reduced 13.11%
$589M
$904,000 0.17% of portfolio
91,000
Q1 2024 Added 23.55%
$596M
$828,000 0.16% of portfolio
20,000
Q1 2023 New
$34.5M
$829,000 0.16% of portfolio
727,554
Q3 2023 Added 18.77%
$296M
$852,000 0.16% of portfolio
160,000
Q1 2022 New
$283M
$785,000 0.15% of portfolio
33,847
Q1 2021 New
$624M
$791,000 0.15% of portfolio
47,000
Q2 2023 Reduced 80.0%
$695M
$732,000 0.14% of portfolio
150,000
Q1 2023 Added 20.0%
$0
$715,000 0.14% of portfolio
37,500
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $521 Million
  • Prior Value $519 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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