Ownership history in JB CAPITAL PARTNERS LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which JB CAPITAL PARTNERS LP reported a position in Varex Imaging (VREX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π JB CAPITAL PARTNERS LP underperformed the S&P 500 by β26.1% annually on this VREX position. Timing score: 25% (1/4 decisions correct). Average cost basis: $10.22. Maximum drawdown during holding period: β40.6%.
β Significantly underperformed the S&P 500 by 26.1% ann.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $8.67 (2025 Q2) Β· Worst: $14.59 (2024 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 0 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π JB CAPITAL PARTNERS LP has been actively increasing its VREX allocation β a bullish signal from insiders.
Currently 0.65% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size