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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$104 Million 20.47% of portfolio
1,504,061
Q3 2024 Added 15.95%
$3.12B
$46.6 Million 9.15% of portfolio
337,592
Q4 2021 Added 92.91%
$4.74B
$15.3 Million 3.0% of portfolio
276,812
Q1 2021 New
$2.51B
$10.7 Million 2.1% of portfolio
845,210
Q2 2021 Added 79.75%
$6.1B
$8.35 Million 1.64% of portfolio
41,845
Q1 2021 New
$6.4B
$4.57 Million 0.9% of portfolio
30,104
Q1 2021 New
$4.45B
$2.42 Million 0.47% of portfolio
23,111
Q1 2021 New
$3.88B
$2.12 Million 0.42% of portfolio
25,000
Q1 2021 New
$8.48B
$1.84 Million 0.36% of portfolio
10,104
Q1 2021 New
$2.37B
$1.79 Million 0.35% of portfolio
25,000
Q1 2021 New
$2.6B
$1.08 Million 0.21% of portfolio
20,418
Q3 2023 Added 50.0%
$3.34B
$1.03 Million 0.2% of portfolio
80,000
Q3 2021 New
$3.32B
$76,000 0.01% of portfolio
3,281
Q1 2021 New

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
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