JB Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
JB Capital Partners reported a $646M portfolio of 85 companies (87 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are RDNT, RYZ, OPY.
Sections with a free account
What changed this quarter
12 positions with a change (2 new, 9 added to, 1 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Tutor Perini−26%fewer sharesReduced5.6% → 4.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- RadNetRDNT13.6%
- Ryerson HoldingRYZ10.8%
- Oppenheimer HoldingsOPY8.2%
- DanaDAN7.8%
- Nexxen International6.3%
- Core Natural ResourcesCNR5.8%
- Builders FirstsourceBLDR4.0%
- Tutor PeriniTPC4.0%
- CorecivicCXW4.0%
- BlueLinx HoldingsBXC3.8%
- Victory Capital HoldingsVCTR3.1%
- Lifetime BrandsLCUT2.1%
- ArcelorMittalMT1.9%
- Kelly ServicesKELYA1.5%
- Mayville EngineeringMEC1.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 39%
- ● Health Care 14%
- ● Consumer Discretionary 13%
- ● Financials 12%
- ● Information Technology 7%
- ● Energy 6%
- ● Materials 6%
- ● Real Estate 1%
- ● Communication Services 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 87
Q2 2026: 68%
Q2 2026: 1.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Feb 18, 2026 (high confidence).
The data, as reported: JB CAPITAL PARTNERS (CRD 163137): 7.B private funds: 1 hedge (gross assets $681M); 5.D assets by client type: pooled vehicles 100% (of $681M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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