AI Portfolio Summary
In 2025 Q4, JB CAPITAL PARTNERS LP maintained a portfolio of 92 distinct positions. They heavily accumulated shares in Ryerson Holding Corp, increasing their position by 10.3%. Conversely, JB CAPITAL PARTNERS LP completely exited their position in Gray Television Inc.
Total Positions
92
Quarter
2025 Q4
Top Holding
RDNT (17.5%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 92
| 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 | 17.48% | 18.36% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,424,061 | $101,606,752 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
Ryerson Holding...
|
Industrials | 10.14% | 8.22% |
#2
Prev: #2
|
7.5 | 218,437 | 10.3% |
P
S
|
2,343,475 | $58,961,831 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
Dana Incorporat...
|
Consumer Cyclical | 7.57% | 6.28% |
#3
3
Prev: #6
|
5.0 | no change | no change |
P
S
|
1,852,293 | $44,010,482 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
Core Natural Re...
|
Energy | 7.11% | 6.59% |
#4
Prev: #4
|
4.3 | no change | no change |
P
S
|
466,779 | $41,314,609 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPY
Oppenheimer Hol...
|
Financial Services | 6.27% | 6.30% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
503,954 | $36,430,835 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
Tutor Perini Co...
|
Industrials | 5.87% | 7.99% |
#6
3
Prev: #3
|
2.3 | -210,000 | -29.2% |
P
S
|
509,554 | $34,150,309 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
Builders FirstS...
|
Industrials | 5.17% | 6.00% |
#7
1
Prev: #8
|
3.1 | no change | no change |
P
S
|
292,265 | $30,071,146 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Nexxen Internat...
|
—
|
Unknown | 4.91% | 6.26% |
#8
1
Prev: #7
|
4.0 | 358,750 | 9.0% |
P
S
|
4,361,625 | $28,525,028 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BXC
Bluelinx Holdin...
|
Industrials | 4.16% | 4.87% |
#9
Prev: #9
|
2.7 | no change | no change |
P
S
|
393,649 | $24,181,858 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CoreCivic Inc
|
Industrials | 2.78% | 2.91% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
845,210 | $16,151,963 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
Victory Cap Hol...
|
Financial Services | 2.62% | 2.65% |
#11
Prev: #11
|
2.0 | no change | no change |
P
S
|
241,812 | $15,255,919 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZEUS
Olympic Steel I...
|
Basic Materials | 1.64% | 1.15% |
#12
2
Prev: #14
|
1.7 | no change | no change |
P
S
|
222,499 | $9,520,732 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
Arcelormittal S...
|
Basic Materials | 1.61% | 1.25% |
#13
1
Prev: #12
|
1.6 | no change | no change |
P
S
|
205,000 | $9,341,850 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAGN
Magnera Corp
|
Consumer Defensive | 1.34% | 0.34% |
#14
23
Prev: #37
|
3.5 | 345,000 | 202.9% |
P
S
|
515,000 | $7,797,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
American Axle &...
|
Consumer Cyclical | 1.11% | 1.13% |
#15
Prev: #15
|
0.9 | -102,500 | -9.3% |
P
S
|
1,005,000 | $6,442,050 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCUT
Lifetime Brands
|
Consumer Cyclical | 1.11% | 1.04% |
#16
Prev: #16
|
0.9 | 40,000 | 2.5% |
P
S
|
1,627,852 | $6,430,015 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Fluent Co
|
—
|
Unknown | 0.90% | 0.55% |
#17
7
Prev: #24
|
2.9 | 708,677 | 48.5% |
P
S
|
2,169,483 | $5,206,759 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEC
Mayville Engine...
|
Industrials | 0.81% | 0.76% |
#18
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
250,512 | $4,689,585 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FET
Forum Energy Te...
|
Energy | 0.77% | 0.55% |
#19
6
Prev: #25
|
1.3 | no change | no change |
P
S
|
120,800 | $4,463,560 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVEO
Civeo Corporati...
|
Consumer Cyclical | 0.76% | 0.75% |
#20
Prev: #20
|
1.3 | no change | no change |
P
S
|
193,750 | $4,431,063 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIGI
Colliers Intl G...
|
Real Estate | 0.76% | 0.80% |
#21
3
Prev: #18
|
1.3 | no change | no change |
P
S
|
30,104 | $4,425,589 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VREX
Varex Imaging
|
Healthcare | 0.65% | 0.66% |
#22
1
Prev: #21
|
0.8 | 12,290 | 3.9% |
P
S
|
326,254 | $3,800,859 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Ramaco Resource...
|
—
|
Unknown | 0.65% | 1.18% |
#23
10
Prev: #13
|
1.3 | no change | no change |
P
S
|
210,000 | $3,780,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ASTL
Algoma Steel Gr...
|
Basic Materials | 0.62% | 0.60% |
#24
2
Prev: #22
|
0.7 | -119,900 | -12.1% |
P
S
|
872,277 | $3,576,336 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
Hallador Energy...
|
Energy | 0.52% | 0.53% |
#25
2
Prev: #27
|
1.2 | no change | no change |
P
S
|
160,000 | $3,046,400 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTN
Gray Television...
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.0 | -87,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAF
Graftech INTL L...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #69) |
0.0 | -29,275 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEE
Lee Enterprises...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXLG
Destination XL ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSE
Trinseo SA
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #85) |
0.0 | -27,001 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XELB
Xcel Brands Inc
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #86) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 92 holdings