Jb Capital Partners LP Portfolio Holdings

Jb Capital Partners LP

  • $508 Million
  • Q4 2024

Jb Capital Partners LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $508 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $103M, Arch Resources, Inc. with a value of $47.7M, Builders First Source, Inc. with a value of $41.8M, Blue Linx Holdings Inc. with a value of $40.2M, and Ryerson Holding Corp with a value of $39.4M.

Examining the 13F form we can see an decrease of $2.08M in the current position value, from $510M to 508M.

Jb Capital Partners LP is based out at Armonk, NY

Below you can find more details about Jb Capital Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Industrials: $175 Million
Healthcare: $104 Million
Energy: $55.1 Million
Financial Services: $52.5 Million
Consumer Cyclical: $46.8 Million
Real Estate: $31.1 Million
Basic Materials: $25.4 Million
Communication Services: $11.9 Million
Other: $6.22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$103 Million 20.27% of portfolio
1,474,061
Q4 2024 Reduced 1.99%
$2.5B
$47.7 Million 9.39% of portfolio
337,592
Q4 2021 Added 92.91%
$21.4B
$41.8 Million 8.23% of portfolio
292,265
Q4 2021 Reduced 17.96%
$766M
$40.2 Million 7.92% of portfolio
393,649
Q4 2021 Reduced 14.17%
$900M
$39.4 Million 7.77% of portfolio
2,131,069
Q3 2024 Added 4.02%
$685M
$32.3 Million 6.36% of portfolio
503,954
Q1 2024 Added 6.33%
$1.13B
$21.6 Million 4.26% of portfolio
894,554
Q2 2023 Added 11.19%
$2.25B
$21.2 Million 4.17% of portfolio
1,832,293
Q4 2024 Added 28.56%
$2.12B
$18.4 Million 3.62% of portfolio
845,210
Q2 2021 Added 79.75%
$4.48B
$18.1 Million 3.57% of portfolio
276,812
Q1 2021 New
$798M
$9.7 Million 1.91% of portfolio
992,177
Q4 2022 Reduced 11.37%
$3.97B
$8.41 Million 1.66% of portfolio
41,845
Q1 2021 New
$111M
$7.38 Million 1.45% of portfolio
1,248,121
Q4 2024 Added 32.66%
$422M
$5.99 Million 1.18% of portfolio
182,499
Q1 2024 Reduced 7.59%
$23.5B
$4.74 Million 0.93% of portfolio
205,000
Q3 2024 Added 17.14%
$143M
$4.44 Million 0.87% of portfolio
141,360
Q1 2021 New
$65.7M
$4.3 Million 0.85% of portfolio
1,611,794
Q3 2023 Added 6.69%
$112M
$4.25 Million 0.84% of portfolio
467,807
Q3 2022 Added 13.6%
$809M
$4.19 Million 0.83% of portfolio
1,038,061
Q2 2024 Added 29.76%
$5.26B
$4.09 Million 0.81% of portfolio
30,104
Q1 2021 New
$309M
$3.94 Million 0.78% of portfolio
250,512
Q4 2024 Added 3.69%
$224M
$3.55 Million 0.7% of portfolio
1,406,982
Q4 2024 Added 62.27%
$481M
$3.45 Million 0.68% of portfolio
60,000
Q1 2021 New
$668M
$3.15 Million 0.62% of portfolio
195,000
Q1 2021 New
$599M
$2.83 Million 0.56% of portfolio
71,007
Q4 2021 Reduced 22.24%
$652M
$2.49 Million 0.49% of portfolio
655,000
Q2 2023 Added 15.22%
$2.74B
$2.47 Million 0.49% of portfolio
23,111
Q1 2021 New
$1.66B
$2.4 Million 0.47% of portfolio
109,022
Q2 2024 New
$3.14B
$2.24 Million 0.44% of portfolio
80,000
Q3 2021 New
$2.72B
$2.09 Million 0.41% of portfolio
25,000
Q1 2021 New
$305M
$2.02 Million 0.4% of portfolio
76,899
Q4 2022 Reduced 20.58%
$376M
$1.88 Million 0.37% of portfolio
282,100
Q4 2024 Added 17.01%
$295M
$1.83 Million 0.36% of portfolio
202,243
Q4 2022 Added 83.86%
$362M
$1.83 Million 0.36% of portfolio
160,000
Q1 2022 New
$7.72B
$1.83 Million 0.36% of portfolio
10,104
Q1 2021 New
$260M
$1.71 Million 0.34% of portfolio
306,200
Q1 2021 New
$861M
$1.73 Million 0.34% of portfolio
20,000
Q1 2023 New
$146M
$1.63 Million 0.32% of portfolio
487,641
Q4 2021 Reduced 35.5%
$2.31B
$1.37 Million 0.27% of portfolio
25,000
Q1 2021 New
$633M
$1.11 Million 0.22% of portfolio
20,418
Q3 2023 Added 50.0%
$2.36B
$1.12 Million 0.22% of portfolio
20,418
Q3 2023 Added 50.0%
$1.14B
$998,000 0.2% of portfolio
25,000
Q4 2021 Reduced 83.79%
$243M
$968,000 0.19% of portfolio
130,000
Q3 2021 Added 46.0%
$309M
$809,000 0.16% of portfolio
33,847
Q1 2021 New
$0
$814,000 0.16% of portfolio
37,500
Q1 2021 New
$640M
$821,000 0.16% of portfolio
91,000
Q1 2024 Added 23.55%
$641M
$772,000 0.15% of portfolio
132,500
Q4 2022 Reduced 13.11%
$624M
$784,000 0.15% of portfolio
150,000
Q1 2023 Added 20.0%
$103M
$756,000 0.15% of portfolio
350,000
Q4 2024 Added 75.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $508 Million
  • Prior Value $510 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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