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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
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$9.23B
$249K 0.04%
3,281
– –
RMNI icon
77
Rimini Street
RMNI
$447M
$230K 0.04%
59,193
– –
GSIT icon
78
GSI Technology
GSIT
$233M
$205K 0.04%
33,000
– –
CLF icon
79
Cleveland-Cliffs
CLF
$6.4B
$151K 0.03%
11,350
– –
CURV icon
80
Torrid Holdings
CURV
$264M
$147K 0.03%
150,000
– –
CVGI icon
81
Commercial Vehicle Group
CVGI
$156M
$96.9K 0.02%
67,322
– –
LMB icon
82
Limbach Holdings
LMB
$873M
$79K 0.01%
20,000
– –
FTHM icon
83
Fathom Holdings
FTHM
$27.7M
$70.6K 0.01%
69,882
– –
CNTY icon
84
Century Casinos
CNTY
$36.3M
$50.9K 0.01%
38,283
– –
WRLD icon
85
World Acceptance Corp
WRLD
$877M
$3.9K ﹤0.01%
1,069
– –
DXLG icon
86
Destination XL Group
DXLG
$30.4M
– –
-75,000
Closed -$98.3K
EAF icon
87
GrafTech
EAF
$195M
– –
-29,275
Closed -$375K
GTN icon
88
Gray Television
GTN
$434M
– –
-87,300
Closed -$505K
LEE icon
89
Lee Enterprises
LEE
$175M
– –
-40,000
Closed -$218K
TSE
90
DELISTED
Trinseo
TSE
– –
-27,001
Closed -$63.5K
XELB icon
91
Xcel Brands
XELB
$7.39M
– –
-15,000
Closed -$26.4K
1 2 3
4

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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.