Latest JB CAPITAL PARTNERS LP Stock Portfolio
JB CAPITAL PARTNERS LP Performance:
2024 Q3: 9.57%YTD: 18.19%2023: 19.06%
Performance for 2024 Q3 is 9.57%, and YTD is 18.19%, and 2023 is 19.06%.
About JB CAPITAL PARTNERS LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JB CAPITAL PARTNERS LP reported an equity portfolio of $522.1 Millions as of 30 Sep, 2024.
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, BLDR, ARCH. The fund has invested 20% of it's portfolio in RADNET INC and 10.8% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off DELTA APPAREL INC (DLA) stocks. They significantly reduced their stock positions in CONTAINER STORE GROUP INC (TCS). JB CAPITAL PARTNERS LP opened new stock positions in SMART SAND INC (SND). The fund showed a lot of confidence in some stocks as they added substantially to RANGER ENERGY SERVICES INC (RNGR), CONCRETE PUMPING HOLDINGS INC (BBCP) and FATHOM HOLDINGS INC (FTHM).
The top stock holdings of JB CAPITAL PARTNERS LP are RDNT, BLDR, ARCH. The fund has invested 20% of it's portfolio in RADNET INC and 10.8% of portfolio in BUILDERS FIRSTSOURCE INC.
The fund managers got completely rid off DELTA APPAREL INC (DLA) stocks. They significantly reduced their stock positions in CONTAINER STORE GROUP INC (TCS). JB CAPITAL PARTNERS LP opened new stock positions in SMART SAND INC (SND). The fund showed a lot of confidence in some stocks as they added substantially to RANGER ENERGY SERVICES INC (RNGR), CONCRETE PUMPING HOLDINGS INC (BBCP) and FATHOM HOLDINGS INC (FTHM).
JB CAPITAL PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that JB CAPITAL PARTNERS LP made a return of 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 36.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| smart sand inc | 376,100 |
New stocks bought by JB CAPITAL PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ranger energy services inc | 46.3 |
| concrete pumping holdings inc | 26.16 |
| fathom holdings inc | 24.12 |
| arcelormittal sa luxemberg | 17.14 |
| radnet inc | 15.95 |
| lifetime brands | 12.99 |
| dana incorporated | 9.87 |
| ryerson holding corporation | 4.02 |
Additions to existing portfolio by JB CAPITAL PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| container store group inc | 0.00 |
JB CAPITAL PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| delta apparel inc | -23,797 |
JB CAPITAL PARTNERS LP got rid off the above stocks
Sector Distribution
JB CAPITAL PARTNERS LP has about 40.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40.9 |
| Healthcare | 20.1 |
| Basic Materials | 12.8 |
| Financial Services | 8.3 |
| Consumer Cyclical | 6.9 |
| Others | 5.5 |
| Communication Services | 2.2 |
| Energy | 1.3 |
| Technology | 1.2 |
Market Cap. Distribution
JB CAPITAL PARTNERS LP has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42 |
| MID-CAP | 35 |
| LARGE-CAP | 10.9 |
| MICRO-CAP | 5.8 |
| UNALLOCATED | 5.5 |
Stocks belong to which Index?
About 71.9% of the stocks held by JB CAPITAL PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 71.9 |
| Others | 28.1 |
JB CAPITAL PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JB CAPITAL PARTNERS LP
JB CAPITAL PARTNERS LP has 77 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. ARCH proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for JB CAPITAL PARTNERS LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARC | arc document solutions inc | 0.62 | 969,700 | 3,229,490 | unchanged | 0.00 | ||
| ARCH | arch resources inc | 8.93 | 337,592 | 46,641,700 | unchanged | 0.00 | ||
| ASTL | algoma steel group | 1.94 | 992,177 | 10,150,000 | unchanged | 0.00 | ||
| ATKR | atkore international group inc | 0.41 | 25,000 | 2,118,500 | unchanged | 0.00 | ||
| ATSG | air transport services group | 0.34 | 109,022 | 1,765,070 | unchanged | 0.00 | ||
| AXL | american axle & mfg holdings inc | 0.16 | 132,500 | 818,850 | unchanged | 0.00 | ||
| AXR | amrep corp | 0.80 | 141,360 | 4,196,980 | unchanged | 0.00 | ||
| BBCP | concrete pumping holdings inc | 0.27 | 241,100 | 1,395,970 | added | 26.16 | ||
| BLDR | builders firstsource inc | 10.85 | 292,265 | 56,658,500 | unchanged | 0.00 | ||
| BV | brightview holdings inc | 0.06 | 20,000 | 314,800 | unchanged | 0.00 | ||
| BXC | bluelinx holdings inc | 7.95 | 393,649 | 41,498,500 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 0.46 | 23,111 | 2,418,570 | unchanged | 0.00 | ||
| CNDT | conduent inc | 0.80 | 1,038,060 | 4,183,390 | unchanged | 0.00 | ||
| CSV | carriage services inc | 0.44 | 71,007 | 2,324,060 | unchanged | 0.00 | ||
| CURV | torrid holdings inc | 0.11 | 150,000 | 589,500 | unchanged | 0.00 | ||
| CVEO | civeo corporation | 1.02 | 193,750 | 5,308,750 | unchanged | 0.00 | ||
| CVGI | commercial vehicle group inc | 0.04 | 67,322 | 218,797 | unchanged | 0.00 | ||
| CXW | corecivic inc | 2.05 | 845,210 | 10,691,900 | unchanged | 0.00 | ||
| DAN | dana incorporated | 2.85 | 1,425,290 | 14,880,100 | added | 9.87 | ||
| DLA | delta apparel inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||