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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
+0.28%
1 Year Est. Return
+39.9%
3 Year Est. Return
+142.39%
5 Year Est. Return
+295.03%
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
RDNT icon
1
RadNet
RDNT
$5.87B
$102M 17.48%
1,424,061
– –
RYZ
2
Ryerson Holding Corp
RYZ
$1.31B
$59M 10.14%
2,343,475
+218,437
+10% +$5.02M
DAN icon
3
Dana Inc
DAN
$3.26B
$44M 7.57%
1,852,293
– –
CNR
4
Core Natural Resources Inc
CNR
$5.01B
$41.3M 7.11%
466,779
– –
OPY icon
5
Oppenheimer Holdings
OPY
$1.27B
$36.4M 6.27%
503,954
– –
TPC
6
Tutor Perini Cor
TPC
$4.67B
$34.2M 5.87%
509,554
-210,000
-29% -$13.8M
BLDR icon
7
Builders FirstSource
BLDR
$7.29B
$30.1M 5.17%
292,265
– –
NEXN
8
Nexxen International
NEXN
$583M
$28.5M 4.91%
4,361,625
+358,750
+9% +$2.67M
BXC icon
9
BlueLinx
BXC
$624M
$24.2M 4.16%
393,649
– –
CXW icon
10
CoreCivic
CXW
$3.34B
$16.2M 2.78%
845,210
– –
VCTR icon
11
Victory Capital Holdings
VCTR
$7.28B
$15.3M 2.62%
241,812
– –
ZEUS
12
DELISTED
Olympic Steel
ZEUS
$9.52M 1.64%
222,499
– –
MT icon
13
ArcelorMittal
MT
$56.1B
$9.34M 1.61%
205,000
– –
MAGN
14
Magnera Corp
MAGN
$441M
$7.8M 1.34%
515,000
+345,000
+203% +$4M
DCH
15
Dauch Corp
DCH
$1.5B
$6.44M 1.11%
1,005,000
-102,500
-9% -$637K
LCUT icon
16
Lifetime Brands
LCUT
$212M
$6.43M 1.11%
1,627,852
+40,000
+3% +$147K
FLNT
17
Fluent
FLNT
$111M
$5.21M 0.9%
2,169,483
+708,677
+49% +$1.49M
MEC icon
18
Mayville Engineering Co
MEC
$493M
$4.69M 0.81%
250,512
– –
METC icon
19
Ramaco Resources Class A
METC
$843M
$4.47M 0.77%
268,695
+832
+0.3% +$21.9K
FET icon
20
Forum Energy Technologies
FET
$907M
$4.46M 0.77%
120,800
– –
CVEO icon
21
Civeo
CVEO
$342M
$4.43M 0.76%
193,750
– –
CIGI icon
22
Colliers International
CIGI
$5.26B
$4.43M 0.76%
30,104
– –
VREX icon
23
Varex Imaging
VREX
$780M
$3.8M 0.65%
326,254
+12,290
+4% +$144K
ASTL icon
24
Algoma Steel
ASTL
$442M
$3.58M 0.62%
872,277
-119,900
-12% -$478K
HNRG icon
25
Hallador Energy
HNRG
$766M
$3.05M 0.52%
160,000
– –
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.