Jb Capital Partners LP Portfolio Holdings

Jb Capital Partners LP

  • $425 Million
  • Q1 2025

Jb Capital Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $425 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $73.3M, Ryerson Holding Corp with a value of $48.9M, Builders First Source, Inc. with a value of $36.5M, Oppenheimer Holdings Inc with a value of $30.1M, and Blue Linx Holdings Inc. with a value of $29.5M.

Examining the 13F form we can see an decrease of $82.8M in the current position value, from $508M to 425M.

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 $425 Million
Industrials: $164 Million
Healthcare: $75 Million
Consumer Cyclical: $49.9 Million
Financial Services: $48.3 Million
Communication Services: $27.8 Million
Real Estate: $27.7 Million
Basic Materials: $22.8 Million
Technology: $4.98 Million
Other: $4.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37B
$73.3 Million 17.24% of portfolio
1,474,061
Q4 2024 Reduced 1.99%
$853M
$48.9 Million 11.51% of portfolio
2,131,069
Q3 2024 Added 4.02%
$19.8B
$36.5 Million 8.59% of portfolio
292,265
Q4 2021 Reduced 17.96%
$766M
$30.1 Million 7.07% of portfolio
503,954
Q1 2024 Added 6.33%
$765M
$29.5 Million 6.94% of portfolio
393,649
Q4 2021 Reduced 14.17%
$2.39B
$24.7 Million 5.81% of portfolio
1,852,293
Q1 2025 Added 1.09%
$2.61B
$20.7 Million 4.88% of portfolio
894,554
Q2 2023 Added 11.19%
$363M
$17.4 Million 4.09% of portfolio
3,492,557
Q1 2025 Added 2,489.96%
$2.51B
$17.1 Million 4.03% of portfolio
845,210
Q2 2021 Added 79.75%
$4.86B
$16 Million 3.77% of portfolio
276,812
Q1 2021 New
$103M
$7.14 Million 1.68% of portfolio
1,447,621
Q1 2025 Added 15.98%
$6.69B
$6.91 Million 1.63% of portfolio
41,845
Q1 2021 New
$376M
$6.5 Million 1.53% of portfolio
206,332
Q1 2025 Added 13.06%
$27.6B
$5.91 Million 1.39% of portfolio
205,000
Q3 2024 Added 17.14%
$727M
$5.38 Million 1.26% of portfolio
992,177
Q4 2022 Reduced 11.37%
$339M
$4.46 Million 1.05% of portfolio
193,750
Q1 2021 New
$117M
$3.81 Million 0.9% of portfolio
467,807
Q3 2022 Added 13.6%
$5.81B
$3.65 Million 0.86% of portfolio
30,104
Q1 2021 New
$325M
$3.36 Million 0.79% of portfolio
250,512
Q4 2024 Added 3.69%
$175M
$3.09 Million 0.73% of portfolio
1,415,585
Q1 2025 Added 0.61%
$693M
$3.11 Million 0.73% of portfolio
195,000
Q1 2021 New
$116M
$2.83 Million 0.67% of portfolio
141,360
Q1 2021 New
$568M
$2.8 Million 0.66% of portfolio
1,038,061
Q2 2024 Added 29.76%
$688M
$2.75 Million 0.65% of portfolio
71,007
Q4 2021 Reduced 22.24%
$350M
$2.58 Million 0.61% of portfolio
60,000
Q1 2021 New
$1.67B
$2.45 Million 0.58% of portfolio
109,022
Q2 2024 New
$852M
$2.43 Million 0.57% of portfolio
655,000
Q2 2023 Added 15.22%
$3.13B
$2.34 Million 0.55% of portfolio
80,000
Q3 2021 New
$238M
$2.14 Million 0.5% of portfolio
202,243
Q4 2022 Added 83.86%
$507M
$1.96 Million 0.46% of portfolio
160,000
Q1 2022 New
$223M
$1.91 Million 0.45% of portfolio
487,641
Q4 2021 Reduced 35.5%
$376M
$1.89 Million 0.44% of portfolio
306,200
Q1 2021 New
$397M
$1.7 Million 0.4% of portfolio
312,100
Q1 2025 Added 10.63%
$227M
$1.66 Million 0.39% of portfolio
76,899
Q4 2022 Reduced 20.58%
$7.77B
$1.68 Million 0.39% of portfolio
10,104
Q1 2021 New
$141M
$1.6 Million 0.38% of portfolio
1,611,794
Q3 2023 Added 6.69%
$1.46B
$1.49 Million 0.35% of portfolio
20,000
Q1 2023 New
$3.09B
$1.5 Million 0.35% of portfolio
25,000
Q1 2021 New
$313M
$1.28 Million 0.3% of portfolio
110,000
Q1 2025 Added 340.0%
$672M
$1.15 Million 0.27% of portfolio
20,418
Q3 2023 Added 50.0%
$2.23B
$1.09 Million 0.26% of portfolio
20,418
Q3 2023 Added 50.0%
$2.26B
$1.09 Million 0.26% of portfolio
95,000
Q1 2025 New
$2.22B
$1.06 Million 0.25% of portfolio
25,000
Q1 2021 New
$91M
$906,000 0.21% of portfolio
350,000
Q4 2024 Added 75.0%
$303M
$857,000 0.2% of portfolio
33,847
Q1 2021 New
$284M
$822,000 0.19% of portfolio
150,000
Q1 2023 Added 20.0%
$143M
$758,000 0.18% of portfolio
550,000
Q4 2024 New
$0
$785,000 0.18% of portfolio
37,500
Q1 2021 New
$764M
$761,000 0.18% of portfolio
91,000
Q1 2024 Added 23.55%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $425 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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