Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
RadNet Inc | 2,127,211 | UNCH | $73,963 |
RDNT | 2,127,211 | UNCH | $73,963 |
Ryerson Holding Corporation | 1,851,993 | UNCH | $64,227 |
RYI | 1,851,993 | UNCH | $64,227 |
Arch Resources Inc | 337,592 | UNCH | $56,020 |
ARCH | 337,592 | UNCH | $56,020 |
Builders FirstSource Inc | 292,265 | UNCH | $48,791 |
BLDR | 292,265 | UNCH | $48,791 |
Bluelinx Holdings Inc | 393,649 | UNCH | $44,604 |
BXC | 393,649 | UNCH | $44,604 |
Bluegreen Vacations HLDG CORP | 562,560 | UNCH | $42,260 |
BVH | 562,560 | UNCH | $42,260 |
Oppenheimer Holdings Inc | 473,954 | UNCH | $19,584 |
OPY | 473,954 | UNCH | $19,584 |
Dana Incorporated | 1,183,493 | -25,000 | $17,291 |
DAN | 1,183,493 | -25,000 | $17,291 |
Olympic Steel Inc | 197,499 | UNCH | $13,173 |
ZEUS | 197,499 | UNCH | $13,173 |
CoreCivic Inc | 845,210 | UNCH | $12,281 |
CXW | 845,210 | UNCH | $12,281 |
Algoma Steel Group | 992,177 | UNCH | $9,952 |
ASTL | 992,177 | UNCH | $9,952 |
Victory Cap Holdings Inc | 276,812 | UNCH | $9,533 |
VCTR | 276,812 | UNCH | $9,533 |
Tutor Perini Corp | 894,554 | UNCH | $8,140 |
TPC | 894,554 | UNCH | $8,140 |
Sportsmans Warehouse Holdings Inc | 1,611,794 | UNCH | $6,866 |
SPWH | 1,611,794 | UNCH | $6,866 |
Lifetime Brands | 832,621 | UNCH | $5,587 |
LCUT | 832,621 | UNCH | $5,587 |
Townsquare Media Inc | 467,807 | UNCH | $4,940 |
TSQ | 467,807 | UNCH | $4,940 |
Universal Stainless & Alloy | 245,000 | UNCH | $4,920 |
USAP | 245,000 | UNCH | $4,920 |
Ramaco Resources Inc | $4,663 | ||
COM CL A | 235,000 | +235,000 | $4,037 |
COM CL B | 47,000 | +47,000 | $626 |
Civeo Corporation | 193,750 | UNCH | $4,427 |
CVEO | 193,750 | UNCH | $4,427 |
Ferroglobe PLC | 655,000 | UNCH | $4,264 |
GSM | 655,000 | UNCH | $4,264 |
Hudson Technologies Inc | 306,200 | UNCH | $4,131 |
HDSN | 306,200 | UNCH | $4,131 |
Atkore International Group Inc | 25,000 | UNCH | $4,000 |
ATKR | 25,000 | UNCH | $4,000 |
RCI Hospitality Holdings Inc | 60,000 | UNCH | $3,976 |
RICK | 60,000 | UNCH | $3,976 |
Colliers Intl Group Inc | 30,104 | UNCH | $3,809 |
CIGI | 30,104 | UNCH | $3,809 |
Fluent Co | 4,958,629 | +150,150 | $3,322 |
FLNT | 4,958,629 | +150,150 | $3,322 |
IES Holdings Inc | 41,845 | UNCH | $3,315 |
IESC | 41,845 | UNCH | $3,315 |
Arc Document Solutions Inc | 969,700 | +25,000 | $3,181 |
ARC | 969,700 | +25,000 | $3,181 |
AMREP Corp | 141,360 | UNCH | $3,106 |
AXR | 141,360 | UNCH | $3,106 |
Conduent Inc | 800,000 | +675,000 | $2,920 |
CNDT | 800,000 | +675,000 | $2,920 |
Sinclair Broadcast Group Inc | $2,541 | ||
CL A | 195,000 | +195,000 | $2,541 |
Mayville Engineering Co Inc | 170,003 | +21,525 | $2,451 |
MEC | 170,003 | +21,525 | $2,451 |
Consol Energy Inc New | 23,111 | UNCH | $2,323 |
CEIX | 23,111 | UNCH | $2,323 |
Information Services Group Inc | 487,641 | UNCH | $2,297 |
III | 487,641 | UNCH | $2,297 |
Park Ohio Holdings Corp | 76,899 | UNCH | $2,073 |
PKOH | 76,899 | UNCH | $2,073 |
Tidewater | 25,000 | UNCH | $1,803 |
TDW | 25,000 | UNCH | $1,803 |
Carriage Services Inc | 71,007 | UNCH | $1,730 |
CSV | 71,007 | UNCH | $1,730 |
Container Store Group Inc | 727,554 | UNCH | $1,659 |
TCS | 727,554 | UNCH | $1,659 |
FirstService Corp | 10,104 | UNCH | $1,638 |
FSV | 10,104 | UNCH | $1,638 |
Concrete Pumping Holdings Inc | 191,100 | UNCH | $1,567 |
BBCP | 191,100 | UNCH | $1,567 |
Mistras Group Inc | 202,243 | UNCH | $1,480 |
MG | 202,243 | UNCH | $1,480 |
Hallador Energy Company | 160,000 | UNCH | $1,414 |
HNRG | 160,000 | UNCH | $1,414 |
Xpel Inc | 25,000 | UNCH | $1,346 |
XPEL | 25,000 | UNCH | $1,346 |
American Axle & MFG Holdings Inc | 132,500 | UNCH | $1,167 |
AXL | 132,500 | UNCH | $1,167 |
Rush Enterprises Inc Cl B | 20,418 | UNCH | $1,082 |
RUSHB | 20,418 | UNCH | $1,082 |
Rush Enterprises Inc Cl A | 20,418 | UNCH | $1,027 |
RUSHA | 20,418 | UNCH | $1,027 |
Limbach Holdings Inc | 20,000 | UNCH | $909 |
LMB | 20,000 | UNCH | $909 |
Saratoga Investment Corp | 33,847 | UNCH | $875 |
SAR | 33,847 | UNCH | $875 |
Torrid Holdings Inc | 150,000 | UNCH | $866 |
CURV | 150,000 | UNCH | $866 |
Geo Group Inc | 80,000 | UNCH | $866 |
GEO | 80,000 | UNCH | $866 |
Graftech INTL LTD | 392,754 | -25,000 | $860 |
EAF | 392,754 | -25,000 | $860 |
Gray Television Inc | 87,300 | UNCH | $782 |
GTN | 87,300 | UNCH | $782 |
FS KKR Capital Corp | 37,500 | UNCH | $749 |
FSK | 37,500 | UNCH | $749 |
Garrett Motion Inc | 73,653 | UNCH | $712 |
GTX | 73,653 | UNCH | $712 |
Tremor INTL LTD | 134,850 | -50,000 | $682 |
TRMR | 134,850 | -50,000 | $682 |
Inspired Entertainment | 65,000 | UNCH | $642 |
INSE | 65,000 | UNCH | $642 |
Orion Group Hldgs Inc | 130,000 | UNCH | $642 |
ORN | 130,000 | UNCH | $642 |
Manitex International Inc | 66,518 | UNCH | $581 |
MNTX | 66,518 | UNCH | $581 |
RumbleOn Inc | 70,000 | UNCH | $570 |
RMBL | 70,000 | UNCH | $570 |
Trimas Corp | 22,277 | UNCH | $564 |
TRS | 22,277 | UNCH | $564 |
Commercial Vehicle Group Inc | 67,322 | UNCH | $472 |
CVGI | 67,322 | UNCH | $472 |
Destination XL Group Inc | 75,000 | UNCH | $330 |
DXLG | 75,000 | UNCH | $330 |
Lee Enterprises Inc | 40,000 | UNCH | $315 |
LEE | 40,000 | UNCH | $315 |
Delta Apparel Inc | 41,030 | UNCH | $293 |
DLA | 41,030 | UNCH | $293 |
Ezcorp Inc | 30,000 | UNCH | $262 |
EZPW | 30,000 | UNCH | $262 |
Ranger Energy Services Inc | 25,000 | UNCH | $256 |
RNGR | 25,000 | UNCH | $256 |
Trinseo SA | 27,001 | -100,000 | $226 |
TSE | 27,001 | -100,000 | $226 |
Rimini Str Inc Del | 59,193 | UNCH | $194 |
RMNI | 59,193 | UNCH | $194 |
Silversun Technologies Inc | 10,000 | UNCH | $171 |
SSNT | 10,000 | UNCH | $171 |
Brightview Holdings Inc | 20,000 | UNCH | $168 |
BV | 20,000 | UNCH | $168 |
World Acceptance Corp | 1,069 | UNCH | $140 |
WRLD | 1,069 | UNCH | $140 |
Village Farms International Inc | 180,000 | UNCH | $137 |
VFF | 180,000 | UNCH | $137 |
GSI Technology | 33,000 | UNCH | $87 |
GSIT | 33,000 | UNCH | $87 |
Kratos Defense & Sec Solutions | 3,281 | UNCH | $67 |
KTOS | 3,281 | UNCH | $67 |
Joann Inc | 130,675 | -135,000 | $58 |
JOAN | 130,675 | -135,000 | $58 |
Nautilus Inc | 50,000 | UNCH | $38 |
NLS | 50,000 | UNCH | $38 |
Xcel Brands Inc | 15,000 | +0 | $19 |
XELB | 15,000 | UNCH | $19 |
Ramaco Resources Inc | $0 (exited) | ||
COM CL A | 0 | -235,000 | $0 |
METC | 0 | -47,000 | $0 |
Sinclair Broadcast Group Inc | $0 (exited) | ||
SBGI | 0 | -195,000 | $0 |
Veritiv Corp | 0 | -17,872 | $0 (exited) |
VRTV | 0 | -17,872 | $0 |
See Summary: JB Capital Partners LP Top Holdings
See Details: Top 10 Stocks Held By JB Capital Partners LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
Ramaco Resources Inc | +282,000 | +$4,663 |
Sinclair Broadcast Group Inc | +195,000 | +$2,541 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
METC | -282,000 | -$3,144 |
VRTV | -17,872 | -$3,019 |
SBGI | -195,000 | -$2,188 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CNDT | +675,000 | +$2,485 |
FLNT | +150,150 | +$1,206 |
ARC | +25,000 | +$231 |
MEC | +21,525 | +$822 |
RDNT | UNCH | +$13,997 |
RYI | UNCH | +$10,353 |
ARCH | UNCH | -$1,593 |
BLDR | UNCH | +$12,407 |
BXC | UNCH | +$12,289 |
BVH | UNCH | +$21,625 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
JOAN | -135,000 | -$133 |
TSE | -100,000 | -$812 |
TRMR | -50,000 | +$29 |
EAF | -25,000 | -$740 |
DAN | -25,000 | -$438 |
XELB | UNCH | +$3 |
NLS | UNCH | -$4 |
KTOS | UNCH | +$18 |
GSIT | UNCH | -$2 |
Size ($ in 1000's)
At 12/31/2023: $528,377 At 09/30/2023: $438,121 JB Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JB Capital Partners LP 13F filings. Link to 13F filings: SEC filings |