2026 Q1 Portfolio Activity
In 2026 Q1, JB CAPITAL PARTNERS LP maintained a portfolio of 87 distinct positions. The most significant new addition was ScanSource, Inc, now representing 0.13% of the total fund value. They heavily accumulated shares in Nexxen International LTD, increasing the position by 7416.2%. The fund also reduced its exposure to Nexxen International LTD by 98.6%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
RDNT (13.7%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
JB CAPITAL PARTNERS LP Full Holdings List — 2026 Q1
| 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 | 13.71% | 17.48% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,424,061 | $79,590,769 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RYI
Ryerson Holding...
|
Industrials | 10.99% | 10.14% |
#2
Prev: #2
|
8.0 | 495,584 | 21.1% |
P
S
|
2,839,059 | $63,822,046 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNR
Core Natural Re...
|
Energy | 8.42% | 7.11% |
#3
1
Prev: #4
|
5.4 | no change | no change |
P
S
|
466,779 | $48,885,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAN
Dana Incorporat...
|
Consumer Cyclical | 8.01% | 7.57% |
#4
1
Prev: #3
|
4.7 | no change | no change |
P
S
|
1,852,293 | $46,492,554 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPY
Oppenheimer Hol...
|
Financial Services | 7.74% | 6.27% |
#5
Prev: #5
|
4.6 | no change | no change |
P
S
|
503,954 | $44,947,657 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPC
Tutor Perini Co...
|
Industrials | 5.65% | 5.87% |
#6
Prev: #6
|
2.8 | -85,000 | -16.7% |
P
S
|
424,554 | $32,771,323 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Nexxen Internat...
|
|
Unknown | 4.95% | 4.91% |
#7
1
Prev: #8
|
2.5 | 50,000 | 1.1% |
P
S
|
4,411,625 | $28,763,795 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BLDR
Builders FirstS...
|
Industrials | 4.14% | 5.17% |
#8
1
Prev: #7
|
2.7 | no change | no change |
P
S
|
292,265 | $24,062,177 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXC
Bluelinx Holdin...
|
Industrials | 3.67% | 4.16% |
#9
Prev: #9
|
2.5 | no change | no change |
P
S
|
393,649 | $21,327,903 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CXW
CoreCivic Inc
|
Industrials | 2.75% | 2.78% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
845,210 | $15,982,921 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 2.73% | 2.62% |
#11
Prev: #11
|
2.1 | no change | no change |
P
S
|
241,812 | $15,833,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MT
Arcelormittal S...
|
Basic Materials | 1.84% | 1.61% |
#12
1
Prev: #13
|
1.7 | no change | no change |
P
S
|
205,000 | $10,655,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LCUT
Lifetime Brands
|
Consumer Cyclical | 1.60% | 1.11% |
#13
3
Prev: #16
|
1.6 | no change | no change |
P
S
|
1,627,852 | $9,278,756 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FET
Forum Energy Te...
|
Energy | 1.22% | 0.77% |
#14
5
Prev: #19
|
1.5 | no change | no change |
P
S
|
120,800 | $7,086,128 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Fluent Co
|
|
Unknown | 1.18% | 0.90% |
#15
2
Prev: #17
|
1.5 | no change | no change |
P
S
|
2,169,483 | $6,855,566 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
KELYA
Kelly Services ...
|
Industrials | 1.16% | 0.31% |
#16
27
Prev: #43
|
3.5 | 551,600 | 266.3% |
P
S
|
758,760 | $6,715,026 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAGN
Magnera Corp
|
Consumer Defensive | 1.07% | 1.34% |
#17
3
Prev: #14
|
2.9 | 140,000 | 27.2% |
P
S
|
655,000 | $6,229,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 1.03% | 1.11% |
#18
3
Prev: #15
|
1.4 | no change | no change |
P
S
|
1,005,000 | $5,959,650 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVEO
Civeo Corporati...
|
Consumer Cyclical | 0.88% | 0.76% |
#19
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
193,750 | $5,126,625 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEC
Mayville Engine...
|
Industrials | 0.77% | 0.81% |
#20
2
Prev: #18
|
1.3 | no change | no change |
P
S
|
250,512 | $4,496,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIGI
Colliers Intl G...
|
Real Estate | 0.77% | 0.76% |
#21
Prev: #21
|
1.3 | no change | no change |
P
S
|
30,104 | $4,477,368 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXR
AMREP Corp
|
Real Estate | 0.68% | 0.46% |
#22
9
Prev: #31
|
1.3 | no change | no change |
P
S
|
141,360 | $3,976,457 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTL
Algoma Steel Gr...
|
Basic Materials | 0.62% | 0.62% |
#23
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
872,277 | $3,602,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VREX
Varex Imaging
|
Healthcare | 0.60% | 0.65% |
#24
2
Prev: #22
|
1.2 | no change | no change |
P
S
|
326,254 | $3,461,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Ramaco Resource...
|
|
Unknown | 0.56% | 0.65% |
#25
2
Prev: #23
|
1.2 | no change | no change |
P
S
|
210,000 | $3,246,600 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CSV
Carriage Servic...
|
Consumer Cyclical | 0.56% | 0.52% |
#26
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
71,007 | $3,235,079 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRN
Stride, Inc
|
Consumer Defensive | 0.53% | 0.22% |
#27
22
Prev: #49
|
3.2 | 15,000 | 75.0% |
P
S
|
35,000 | $3,085,950 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KOP
Koppers Holding...
|
Basic Materials | 0.52% | 0.33% |
#28
13
Prev: #41
|
2.2 | 8,101 | 11.6% |
P
S
|
78,101 | $3,020,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MG
Mistras Group I...
|
Industrials | 0.51% | 0.44% |
#29
3
Prev: #32
|
1.2 | no change | no change |
P
S
|
202,243 | $2,989,152 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PKOH
Park-Ohio Holdi...
|
Industrials | 0.50% | 0.42% |
#30
4
Prev: #34
|
0.7 | 4,300 | 3.7% |
P
S
|
121,899 | $2,918,262 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSM
Ferroglobe PLC
|
Basic Materials | 0.46% | 0.52% |
#31
5
Prev: #26
|
1.2 | no change | no change |
P
S
|
655,000 | $2,698,600 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HNRG
Hallador Energy...
|
Energy | 0.45% | 0.52% |
#32
7
Prev: #25
|
1.2 | no change | no change |
P
S
|
160,000 | $2,604,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBGI
Sinclair Broadc...
|
Communication Services | 0.43% | 0.51% |
#33
5
Prev: #28
|
1.2 | no change | no change |
P
S
|
195,000 | $2,523,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSQ
Townsquare Medi...
|
Communication Services | 0.42% | 0.40% |
#34
1
Prev: #35
|
1.2 | no change | no change |
P
S
|
467,807 | $2,465,343 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBCP
Concrete Pumpin...
|
Industrials | 0.42% | 0.39% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
341,400 | $2,437,596 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPWH
Sportsmans Ware...
|
Consumer Cyclical | 0.42% | 0.43% |
#36
3
Prev: #33
|
1.2 | no change | no change |
P
S
|
1,710,794 | $2,412,220 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SND
Smart Sand Inc
|
Energy | 0.40% | 0.32% |
#37
5
Prev: #42
|
1.2 | no change | no change |
P
S
|
460,000 | $2,309,200 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OEC
Orion S.A.
|
Basic Materials | 0.38% | 0.30% |
#38
6
Prev: #44
|
1.2 | no change | no change |
P
S
|
335,000 | $2,177,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDW
Tidewater
|
Energy | 0.36% | 0.22% |
#39
13
Prev: #52
|
1.1 | no change | no change |
P
S
|
25,000 | $2,088,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
III
Information Ser...
|
Technology | 0.32% | 0.48% |
#40
10
Prev: #30
|
1.1 | no change | no change |
P
S
|
487,641 | $1,872,541 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLCI
Mount Logan Cap...
|
Financial Services | 0.31% | 0.50% |
#41
12
Prev: #29
|
2.6 | 151,174 | 42.9% |
P
S
|
503,680 | $1,803,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDSN
Hudson Technolo...
|
Basic Materials | 0.31% | 0.36% |
#42
3
Prev: #39
|
1.1 | no change | no change |
P
S
|
306,200 | $1,800,456 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.28% | 0.27% |
#43
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
91,000 | $1,653,470 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OI
O-I Glass Inc
|
Consumer Cyclical | 0.28% | 0.39% |
#44
7
Prev: #37
|
1.1 | no change | no change |
P
S
|
155,000 | $1,629,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMB
Limbach Holding...
|
Industrials | 0.27% | 0.01% |
#45
38
Prev: #83
|
1.1 | no change | no change |
P
S
|
20,000 | $1,561,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATKR
Atkore Internat...
|
Industrials | 0.25% | 0.27% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
25,000 | $1,472,750 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNDT
Conduent Inc
|
Technology | 0.25% | 0.37% |
#47
9
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,113,061 | $1,424,718 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORN
Orion Group Hld...
|
Industrials | 0.24% | 0.22% |
#48
2
Prev: #50
|
1.1 | no change | no change |
P
S
|
130,000 | $1,417,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSV
FirstService Co...
|
Real Estate | 0.24% | 0.27% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
10,104 | $1,403,850 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RICK
RCI Hospitality...
|
Consumer Cyclical | 0.24% | 0.25% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
60,000 | $1,368,600 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 87 holdings