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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104M
$7.14 Million 1.68% of portfolio
1,447,621
Q1 2025 Added 15.98%
$93.5M
$3.81 Million 0.9% of portfolio
467,807
Q3 2022 Added 13.6%
$183M
$3.09 Million 0.73% of portfolio
1,415,585
Q1 2025 Added 0.61%
$122M
$2.83 Million 0.67% of portfolio
141,360
Q1 2021 New
$246M
$2.14 Million 0.5% of portfolio
202,243
Q4 2022 Added 83.86%
$217M
$1.91 Million 0.45% of portfolio
487,641
Q4 2021 Reduced 35.5%
$222M
$1.66 Million 0.39% of portfolio
76,899
Q4 2022 Reduced 20.58%
$137M
$1.6 Million 0.38% of portfolio
1,611,794
Q3 2023 Added 6.69%
$93.3M
$906,000 0.21% of portfolio
350,000
Q4 2024 Added 75.0%
$280M
$822,000 0.19% of portfolio
150,000
Q1 2023 Added 20.0%
$150M
$758,000 0.18% of portfolio
550,000
Q4 2024 New
$278M
$679,000 0.16% of portfolio
130,000
Q3 2021 Added 46.0%
$242M
$555,000 0.13% of portfolio
65,000
Q1 2021 New
$75.4M
$466,000 0.11% of portfolio
200,000
Q2 2024 New
$125M
$108,000 0.03% of portfolio
180,000
Q1 2021 New
$87.1M
$109,000 0.03% of portfolio
75,000
Q3 2023 Added 150.0%
$76.2M
$64,000 0.02% of portfolio
38,283
Q4 2024 New
$62.8M
$77,000 0.02% of portfolio
67,322
Q1 2021 New
$115M
$66,000 0.02% of portfolio
33,000
Q4 2022 Reduced 43.1%

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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