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JCP

JB Capital Partners Portfolio holdings

AUM $581M
1-Year Est. Return 46.16%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+46.16%
3 Year Est. Return
+148.84%
5 Year Est. Return
+305.46%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$9.63M
Cap. Flow
+$7.18M
Cap. Flow %
1.24%
Top 10 Hldgs %
71.45%
Holding
91
New
6
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$5.02M
2
MAGN
Magnera Corp
MAGN
+$4M
3
NEXN
Nexxen International
NEXN
+$2.67M
4
KOP icon
Koppers
KOP
+$1.96M
5
OEC icon
Orion
OEC
+$1.82M

Top Sells

Rank Stock Value
1
TPC
Tutor Perini Cor
TPC
+$13.8M
2
DCH
Dauch Corp
DCH
+$637K
3
GTN icon
Gray Television
GTN
+$505K
4
ASTL icon
Algoma Steel
ASTL
+$478K
5
EAF icon
GrafTech
EAF
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 31.6%
2 Healthcare 18.25%
3 Consumer Discretionary 13.51%
4 Financials 10.18%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
51
The GEO Group
GEO
$4.13B
$1.29M 0.22%
80,000
– –
TDW icon
52
Tidewater
TDW
$3.73B
$1.26M 0.22%
25,000
– –
XPEL icon
53
XPEL
XPEL
$1.22B
$1.25M 0.21%
25,000
– –
RUSHB icon
54
Rush Enterprises Class B
RUSHB
$6.04B
$1.15M 0.2%
20,418
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$6.2B
$1.1M 0.19%
20,418
– –
POWW icon
56
Outdoor Holding Co
POWW
$249M
$941K 0.16%
550,000
– –
BALY icon
57
Bally's
BALY
$682M
$826K 0.14%
50,000
– –
TRS icon
58
TriMas Corp
TRS
$1.43B
$790K 0.14%
22,277
– –
SAR icon
59
Saratoga Investment
SAR
$312M
$781K 0.13%
33,847
– –
QIPT
60
DELISTED
Quipt Home Medical
QIPT
$706K 0.12%
200,000
– –
ABX
61
Abacus Global Management
ABX
$989M
$684K 0.12%
+80,000
New +$526K
VFF icon
62
Village Farms International
VFF
$234M
$657K 0.11%
180,000
– –
SMC
63
Summit Midstream
SMC
$426M
$612K 0.11%
+22,956
New +$546K
INSE icon
64
Inspired Entertainment
INSE
$184M
$608K 0.1%
65,000
– –
LXU icon
65
LSB Industries
LXU
$783M
$595K 0.1%
70,000
– –
RYAM icon
66
Rayonier Advanced Materials
RYAM
$604M
$589K 0.1%
100,000
– –
EZPW icon
67
Ezcorp Inc
EZPW
$1.83B
$583K 0.1%
30,000
– –
OIS icon
68
Oil States International
OIS
$489M
$575K 0.1%
+85,000
New +$546K
FSK icon
69
FS KKR Capital
FSK
$2.96B
$555K 0.1%
37,500
– –
RNGR icon
70
Ranger Energy Services
RNGR
$376M
$511K 0.09%
36,576
– –
TWI icon
71
Titan International
TWI
$466M
$392K 0.07%
50,000
– –
RDNW
72
RideNow Group
RDNW
$238M
$386K 0.07%
70,000
– –
IESC icon
73
IES Holdings
IESC
$14.8B
$327K 0.06%
841
– –
NOA
74
North American Construction
NOA
$369M
$287K 0.05%
20,000
– –
BV icon
75
BrightView Holdings
BV
$1.22B
$253K 0.04%
20,000
– –
1 2
3
4

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TCMX
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DLCIG
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JB Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital Partners held 91 positions worth $581M, down 1.6% from $591M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JB Capital Partners's Q4 2025 filing shows 6 new, 11 increased, 3 reduced and 6 closed positions. Its largest new stake was Koppers: 70,000 shares worth $1.9M. The largest sale was Tutor Perini Cor, an estimated $13.8M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JB Capital Partners's largest Q4 2025 buy was Koppers: 70,000 shares worth $1.9M.
  • JB Capital Partners added most to Ryerson Holding Corp in Q4 2025, an estimated $5.02M increase.
  • JB Capital Partners's biggest Q4 2025 reduction was Tutor Perini Cor, cutting an estimated $13.8M.
  • JB Capital Partners fully exited Gray Television in Q4 2025, selling an estimated $505K.
  • JB Capital Partners's ten largest holdings make up 71% of its $581M portfolio in Q4 2025.
  • JB Capital Partners opened 6 new positions and closed 6 in Q4 2025.
  • JB Capital Partners's portfolio value fell 1.6% quarter-over-quarter to $581M.

Based on JB Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.