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JCP
JB Capital Partners Portfolio holdings
AUM
$646M
1-Year Est. Return
39.9%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$65.9M
(+11%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
86
New
2
Increased
10
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$1.41M |
| 2 |
NEXN
Nexxen International
NEXN
|
+$525K |
| 3 |
Rimini Street
RMNI
|
+$434K |
| 4 |
Janus International
JBI
|
+$394K |
| 5 |
Thryv Holdings
THRY
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPC
Tutor Perini Cor
TPC
|
+$9.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.14% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Healthcare | 14.13% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Algoma Steel
ASTL
$442M
| $3.53M | 0.55% |
872,277
| – | – |
|
27
Koppers
KOP
$881M
| $3.51M | 0.54% |
78,101
| – | – |
|
28
Garrett Motion
GTX
$4.97B
| $3.3M | 0.51% |
91,000
| – | – |
|
29
Ramaco Resources Class A
METC
$843M
| $3.29M | 0.51% |
270,245
+713
| +0.3% | +$10.4K |
|
30
Townsquare Media
TSQ
$105M
| $3.2M | 0.5% |
467,807
| – | – |
|
31
Stride
LRN
$3.61B
| $3.02M | 0.47% |
35,000
| – | – |
|
|
32
O-I Glass
OI
$1.14B
| $2.94M | 0.45% |
305,000
+150,000
| +97% | +$1.41M |
|
33
Colliers International
CIGI
$5.26B
| $2.82M | 0.44% |
30,104
| – | – |
|
34
Hallador Energy
HNRG
$766M
| $2.78M | 0.43% |
160,000
| – | – |
|
35
Sinclair Inc
SBGI
$1.04B
| $2.78M | 0.43% |
195,000
| – | – |
|
36
Carriage Services
CSV
$541M
| $2.71M | 0.42% |
71,007
| – | – |
|
37
The GEO Group
GEO
$4.25B
| $2.36M | 0.37% |
80,000
| – | – |
|
38
Sportsman's Warehouse
SPWH
$45.3M
| $2.28M | 0.35% |
1,710,794
| – | – |
|
39
Smart Sand
SND
$220M
| $2.25M | 0.35% |
460,000
| – | – |
|
40
Orion
OEC
$358M
| $2.21M | 0.34% |
335,000
| – | – |
|
41
Orion Group Holdings
ORN
$375M
| $2.19M | 0.34% |
130,000
| – | – |
|
42
FerroAtlántica
GSM
$761M
| $2.08M | 0.32% |
655,000
| – | – |
|
43
Information Services Group
III
$248M
| $2M | 0.31% |
487,641
| – | – |
|
44
Atkore
ATKR
$3.16B
| $1.9M | 0.29% |
25,000
| – | – |
|
|
MLCI
45
Mount Logan Capital Inc
MLCI
$35.7M
| $1.84M | 0.28% |
534,729
+31,049
| +6% | +$111K |
|
|
HDSN
46
Hudson Technologies
HDSN
$229M
| $1.76M | 0.27% |
306,200
| – | – |
|
47
Tidewater
TDW
$4.61B
| $1.67M | 0.26% |
25,000
| – | – |
|
48
RCI Hospitality Holdings
RICK
$231M
| $1.64M | 0.25% |
60,000
| – | – |
|
49
Conduent
CNDT
$267M
| $1.63M | 0.25% |
1,113,061
| – | – |
|
50
Rush Enterprises Class B
RUSHB
$8.34B
| $1.56M | 0.24% |
20,418
| – | – |
|
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JB Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, JB Capital Partners held 86 positions worth $646M, up 11% from $581M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.3%. JB Capital Partners opened 2 new positions and made no exits, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- JB Capital Partners's largest Q2 2026 buy was Janus International: 75,000 shares worth $416K.
- JB Capital Partners added most to O-I Glass in Q2 2026, an estimated $1.41M increase.
- JB Capital Partners's biggest Q2 2026 reduction was Tutor Perini Cor, cutting an estimated $9.01M.
- JB Capital Partners's ten largest holdings make up 68% of its $646M portfolio in Q2 2026.
- JB Capital Partners opened 2 new positions and closed 0 in Q2 2026.
- JB Capital Partners's portfolio value rose 11% quarter-over-quarter to $646M.
Based on JB Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.