Jb Capital Partners LP Portfolio Holdings

Jb Capital Partners LP

  • $510 Million
  • Q3 2024

Jb Capital Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $104M, Builders First Source, Inc. with a value of $56.7M, Arch Resources, Inc. with a value of $46.6M, Ryerson Holding Corp with a value of $42.4M, and Blue Linx Holdings Inc. with a value of $41.5M.

Examining the 13F form we can see an increase of $66.6M in the current position value, from $443M to 510M.

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 $510 Million
Industrials: $201 Million
Healthcare: $105 Million
Energy: $53.2 Million
Financial Services: $43.1 Million
Consumer Cyclical: $38.3 Million
Basic Materials: $28.9 Million
Real Estate: $22.5 Million
Communication Services: $12 Million
Other: $6.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.75B
$104 Million 20.47% of portfolio
1,504,061
Q3 2024 Added 15.95%
$28.8B
$56.7 Million 11.11% of portfolio
292,265
Q4 2021 Reduced 17.96%
$3.13B
$46.6 Million 9.15% of portfolio
337,592
Q4 2021 Added 92.91%
$944M
$42.4 Million 8.32% of portfolio
2,131,069
Q3 2024 Added 4.02%
$1.18B
$41.5 Million 8.14% of portfolio
393,649
Q4 2021 Reduced 14.17%
$714M
$25.8 Million 5.06% of portfolio
503,954
Q1 2024 Added 6.33%
$1.39B
$24.3 Million 4.77% of portfolio
894,554
Q2 2023 Added 11.19%
$4.76B
$15.3 Million 3.0% of portfolio
276,812
Q1 2021 New
$1.62B
$15.1 Million 2.95% of portfolio
1,425,293
Q3 2024 Added 9.87%
$2.55B
$10.7 Million 2.1% of portfolio
845,210
Q2 2021 Added 79.75%
$1.11B
$10.2 Million 1.99% of portfolio
992,177
Q4 2022 Reduced 11.37%
$6.1B
$8.35 Million 1.64% of portfolio
41,845
Q1 2021 New
$477M
$7.12 Million 1.4% of portfolio
182,499
Q1 2024 Reduced 7.59%
$135M
$6.13 Million 1.2% of portfolio
940,814
Q3 2024 Added 12.99%
$21.6B
$5.38 Million 1.06% of portfolio
205,000
Q3 2024 Added 17.14%
$318M
$5.31 Million 1.04% of portfolio
193,750
Q1 2021 New
$133M
$4.75 Million 0.93% of portfolio
467,807
Q3 2022 Added 13.6%
$6.36B
$4.57 Million 0.9% of portfolio
30,104
Q1 2021 New
$85.5M
$4.37 Million 0.86% of portfolio
1,611,794
Q3 2023 Added 6.69%
$893M
$4.18 Million 0.82% of portfolio
1,038,061
Q2 2024 Added 29.76%
$188M
$4.2 Million 0.82% of portfolio
141,360
Q1 2021 New
$146M
$3.28 Million 0.64% of portfolio
969,700
Q4 2023 Added 2.65%
$213M
$3.17 Million 0.62% of portfolio
867,072
Q2 2024 Reduced 83.14%
$828M
$3.04 Million 0.6% of portfolio
655,000
Q2 2023 Added 15.22%
$823M
$2.98 Million 0.58% of portfolio
195,000
Q1 2021 New
$469M
$2.67 Million 0.52% of portfolio
60,000
Q1 2021 New
$272M
$2.55 Million 0.5% of portfolio
306,200
Q1 2021 New
$4.46B
$2.42 Million 0.47% of portfolio
23,111
Q1 2021 New
$419M
$2.36 Million 0.46% of portfolio
76,899
Q4 2022 Reduced 20.58%
$595M
$2.33 Million 0.46% of portfolio
71,007
Q4 2021 Reduced 22.24%
$275M
$2.3 Million 0.45% of portfolio
202,243
Q4 2022 Added 83.86%
$3.89B
$2.12 Million 0.42% of portfolio
25,000
Q1 2021 New
$8.49B
$1.84 Million 0.36% of portfolio
10,104
Q1 2021 New
$1.64B
$1.77 Million 0.35% of portfolio
109,022
Q2 2024 New
$2.35B
$1.79 Million 0.35% of portfolio
25,000
Q1 2021 New
$181M
$1.61 Million 0.32% of portfolio
487,641
Q4 2021 Reduced 35.5%
$398M
$1.51 Million 0.3% of portfolio
160,000
Q1 2022 New
$1.08B
$1.52 Million 0.3% of portfolio
20,000
Q1 2023 New
$405M
$1.4 Million 0.27% of portfolio
241,100
Q3 2024 Added 26.16%
$2.63B
$1.08 Million 0.21% of portfolio
20,418
Q3 2023 Added 50.0%
$1.27B
$1.08 Million 0.21% of portfolio
25,000
Q4 2021 Reduced 83.79%
$3.37B
$1.03 Million 0.2% of portfolio
80,000
Q3 2021 New
$689M
$979,000 0.19% of portfolio
20,418
Q3 2023 Added 50.0%
$782M
$818,000 0.16% of portfolio
132,500
Q4 2022 Reduced 13.11%
$306M
$784,000 0.15% of portfolio
33,847
Q1 2021 New
$268M
$750,000 0.15% of portfolio
130,000
Q3 2021 Added 46.0%
$0
$740,000 0.15% of portfolio
37,500
Q1 2021 New
$549M
$744,000 0.15% of portfolio
91,000
Q1 2024 Added 23.55%
$363M
$671,000 0.13% of portfolio
134,850
Q4 2023 Reduced 27.05%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $510 Million
  • Prior Value $443 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Jb Capital Partners LP Portfolio

Follow Jb Capital Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jb Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Jb Capital Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email