JB Capital Partners LP
CIK:0001138532
Hedge Fund
$540M AUM
82 holdings
Armonk, NY, USA
Registered with the SEC as an investment adviser, JB CAPITAL PARTNERS LP is an investment management firm, likely focused on alternative investments given its hedge fund operation and frequent 13F filings disclosing equity holdings.
Investment Strategy
Equity-focused, with a portfolio concentrated in a select number of public securities; recent top holdings include RDNT, RYI, TPC, and TREMOR INTL LTD.
Top Buys
T
TPCTutor Perini Corp+$21.1M
R
RDNTRadNet Inc+$10.6M
D
DANDana Incorporated+$7.1M
I
IESCIES Holdings Inc+$5.5M
S
SPWHSportsmans Warehouse Holdings Inc+$4.3M
Top Sells
C
CNRCore Natural Resources-$3.4M
R
RYIRyerson Holding Corporation-$3.0M
A
ATSGAir Transport Services Group-$2.4M
B
BLDRBuilders FirstSource Inc-$2.4M
T
TWITitan International Inc-$1.6M
Top Holdings
R
RDNTRadNet Inc+15.5%$83.9M
R
RYIRyerson Holding Corporation+8.5%$46.0M
T
TPCTutor Perini Corp+7.8%$41.8M
B
BLDRBuilders FirstSource Inc+6.3%$34.1M
O
OPYOppenheimer Holdings Inc+6.1%$33.1M
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RDNT | RadNet Inc | 15.55% | $83.9M | 1,474,061 | $28.35 | $56.91 | +$10.6M |
R RYI | Ryerson Holding Corporation | 8.52% | $46.0M | 2,131,069 | $18.70 | $21.57 | -$3.0M |
T TPC | Tutor Perini Corp | 7.76% | $41.8M | 894,554 | $7.69 | $46.78 | +$21.1M |
B BLDR | Builders FirstSource Inc | 6.32% | $34.1M | 292,265 | $46.37 | $116.69 | -$2.4M |
O OPY | Oppenheimer Holdings Inc | 6.14% | $33.1M | 503,954 | $39.50 | $65.77 | +$3.2M |
Industry Allocation
SERVICES-MEDICAL LABORATORIES
+15.5%
WHOLESALE-METALS SERVICE CENTERS & OF FICES
+9.9%
GENERAL BLDG CONTRACTORS - NONRESIDENTIAL BLDGS
+7.8%
MOTOR VEHICLE PARTS & ACCESSORIES
+6.9%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+6.3%