2026 Q2 Portfolio Activity
In 2026 Q2, JB CAPITAL PARTNERS LP maintained a portfolio of 87 distinct positions. The most significant new addition was Janus International Group Inc, now representing 0.06% of the total fund value. They heavily accumulated shares in Nexxen International LTD, increasing the position by 7422.2%. The fund also reduced its exposure to Nexxen International LTD by 98.6%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
RDNT (13.6%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
JB CAPITAL PARTNERS LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RDNT
RadNet Inc
|
Healthcare | 13.59% | 13.71% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,424,061 | $87,821,842 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYI
Ryerson Holding...
|
Industrials | 10.81% | 10.99% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,839,059 | $69,869,242 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OPY
Oppenheimer Hol...
|
Financial Services | 8.23% | 7.74% |
#3
2
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
503,954 | $53,187,305 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DAN
Dana Incorporat...
|
Consumer Cyclical | 7.80% | 8.01% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
1,852,293 | $50,400,893 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Nexxen Internat...
|
|
Unknown | 6.26% | 4.95% |
#5
2
Prev: #7
|
3.5 |
—
|
66,500 | 1.5% |
P
S
|
4,478,125 | $40,437,469 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CNR
Core Natural Re...
|
Energy | 5.78% | 8.42% |
#6
3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
466,779 | $37,351,656 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLDR
Builders FirstS...
|
Industrials | 4.05% | 4.14% |
#7
1
Prev: #8
|
2.6 |
—
|
no change | no change |
P
S
|
292,265 | $26,151,872 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPC
Tutor Perini Co...
|
Industrials | 4.01% | 5.65% |
#8
2
Prev: #6
|
1.6 |
—
|
-112,000 | -26.4% |
P
S
|
312,554 | $25,932,605 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CXW
CoreCivic Inc
|
Industrials | 3.97% | 2.75% |
#9
1
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
845,210 | $25,677,480 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BXC
Bluelinx Holdin...
|
Industrials | 3.77% | 3.67% |
#10
1
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
393,649 | $24,359,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 3.14% | 2.73% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
241,812 | $20,326,717 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LCUT
Lifetime Brands
|
Consumer Cyclical | 2.14% | 1.60% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
1,627,852 | $13,820,463 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MT
Arcelormittal S...
|
Basic Materials | 1.91% | 1.84% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
205,000 | $12,345,100 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KELYA
Kelly Services ...
|
Industrials | 1.46% | 1.16% |
#14
2
Prev: #16
|
1.1 |
—
|
10,000 | 1.3% |
P
S
|
768,760 | $9,440,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MEC
Mayville Engine...
|
Industrials | 1.45% | 0.77% |
#15
5
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
250,512 | $9,384,180 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Fluent Co
|
|
Unknown | 1.25% | 1.18% |
#16
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
2,169,483 | $8,092,172 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MAGN
Magnera Corp
|
Consumer Defensive | 1.19% | 1.07% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
655,000 | $7,696,250 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVEO
Civeo Corporati...
|
Consumer Cyclical | 1.05% | 0.88% |
#18
1
Prev: #19
|
0.9 |
—
|
603 | 0.3% |
P
S
|
194,353 | $6,802,355 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FET
Forum Energy Te...
|
Energy | 0.94% | 1.22% |
#19
5
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
120,800 | $6,067,784 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.84% | 1.03% |
#20
2
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
1,005,000 | $5,447,100 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PKOH
Park-Ohio Holdi...
|
Industrials | 0.72% | 0.50% |
#21
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
121,899 | $4,672,389 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBCP
Concrete Pumpin...
|
Industrials | 0.64% | 0.42% |
#22
13
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
341,400 | $4,113,870 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXR
AMREP Corp
|
Real Estate | 0.55% | 0.68% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
141,360 | $3,565,099 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VREX
Varex Imaging
|
Healthcare | 0.55% | 0.60% |
#24
Prev: #24
|
0.7 |
—
|
12,710 | 3.9% |
P
S
|
338,964 | $3,535,395 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MG
Mistras Group I...
|
Industrials | 0.55% | 0.51% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
202,243 | $3,533,185 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ASTL
Algoma Steel Gr...
|
Basic Materials | 0.55% | 0.62% |
#26
3
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
872,277 | $3,532,722 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KOP
Koppers Holding...
|
Basic Materials | 0.54% | 0.52% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
78,101 | $3,506,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.51% | 0.28% |
#28
15
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
91,000 | $3,296,930 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSQ
Townsquare Medi...
|
Communication Services | 0.50% | 0.42% |
#29
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
467,807 | $3,202,560 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRN
Stride, Inc
|
Consumer Defensive | 0.47% | 0.53% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $3,018,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OI
O-I Glass Inc
|
Consumer Cyclical | 0.45% | 0.28% |
#31
13
Prev: #44
|
3.2 |
—
|
150,000 | 96.8% |
P
S
|
305,000 | $2,937,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIGI
Colliers Intl G...
|
Real Estate | 0.44% | 0.77% |
#32
11
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
30,104 | $2,823,454 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HNRG
Hallador Energy...
|
Energy | 0.43% | 0.45% |
#33
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
160,000 | $2,782,400 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SBGI
Sinclair Broadc...
|
Communication Services | 0.43% | 0.43% |
#34
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
195,000 | $2,778,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
Ramaco Resource...
|
|
Unknown | 0.43% | 0.56% |
#35
10
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
210,000 | $2,778,300 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CSV
Carriage Servic...
|
Consumer Cyclical | 0.42% | 0.56% |
#36
10
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
71,007 | $2,714,598 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEO
Geo Group Inc
|
Industrials | 0.37% | 0.23% |
#37
15
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
80,000 | $2,364,000 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPWH
Sportsmans Ware...
|
Consumer Cyclical | 0.35% | 0.42% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,710,794 | $2,275,356 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SND
Smart Sand Inc
|
Energy | 0.35% | 0.40% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
460,000 | $2,254,000 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OEC
Orion S.A.
|
Basic Materials | 0.34% | 0.38% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
335,000 | $2,214,350 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORN
Orion Group Hld...
|
Industrials | 0.34% | 0.24% |
#41
7
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
130,000 | $2,186,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GSM
Ferroglobe PLC
|
Basic Materials | 0.32% | 0.46% |
#42
11
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
655,000 | $2,082,900 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
III
Information Ser...
|
Technology | 0.31% | 0.32% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
487,641 | $2,004,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ATKR
Atkore Internat...
|
Industrials | 0.29% | 0.25% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,901,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MLCI
Mount Logan Cap...
|
Financial Services | 0.28% | 0.31% |
#45
4
Prev: #41
|
2.1 |
—
|
31,049 | 6.2% |
P
S
|
534,729 | $1,839,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HDSN
Hudson Technolo...
|
Basic Materials | 0.27% | 0.31% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
306,200 | $1,757,588 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TDW
Tidewater
|
Energy | 0.26% | 0.36% |
#47
8
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $1,665,750 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RICK
RCI Hospitality...
|
Consumer Cyclical | 0.25% | 0.24% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $1,639,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CNDT
Conduent Inc
|
Technology | 0.25% | 0.25% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,113,061 | $1,625,069 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RUSHB
Rush Enterprise...
|
Consumer Cyclical | 0.24% | 0.23% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
20,418 | $1,561,977 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 87 holdings