Q4 2025 · 13F-HR
JB CAPITAL PARTNERS LPholdings as filed
Filed 2026-02-13 · accession 0001213900-26-015750
$581.4M
Reported value
86
Positions
2025-12-31
Period end
The Brief · JB CAPITAL PARTNERS LP · Q4 2025
AI · grounded in 13F
JB CAPITAL PARTNERS LP established a new position in KOP with a $1.89M investment. The fund also opened new stakes in OEC for $1.76M and LRN for $1.29M. On the sell side, the fund closed its positions in GTN, EAFEUR, and LEE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 750491102 | RDNT | RadNet Inc | $101.6M | 17.5% | 1,424,061 | Common | SOLE |
| 783754104 | RYZ | Ryerson Holding Corporation | $59.0M | 10.1% | 2,343,475 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $44.0M | 7.57% | 1,852,293 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources | $41.3M | 7.11% | 466,779 | Common | SOLE |
| 683797104 | OPY | Oppenheimer Holdings Inc | $36.4M | 6.27% | 503,954 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $34.2M | 5.87% | 509,554 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $30.1M | 5.17% | 292,265 | Common | SOLE |
| 89484T104 | — | Nexxen International LTD | $28.5M | 4.91% | 4,361,625 | Common | SOLE |
| 09624H208 | BXC | Bluelinx Holdings Inc | $24.2M | 4.16% | 393,649 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $16.2M | 2.78% | 845,210 | Common | SOLE |
| 92645B103 | VCTR | Victory Cap Holdings Inc | $15.3M | 2.62% | 241,812 | Common | SOLE |
| 68162K106 | ZEUS | Olympic Steel Inc | $9.5M | 1.64% | 222,499 | Common | SOLE |
| 03938L203 | MT | Arcelormittal SA Luxemberg | $9.3M | 1.61% | 205,000 | Common | SOLE |
| 55939A107 | MAGN | Magnera Corp | $7.8M | 1.34% | 515,000 | Common | SOLE |
| 024061103 | DCH | American Axle & MFG Holdings Inc | $6.4M | 1.11% | 1,005,000 | Common | SOLE |
| 53222Q103 | LCUT | Lifetime Brands | $6.4M | 1.11% | 1,627,852 | Common | SOLE |
| 34380C102 | IDIEUR | Fluent Co | $5.2M | 0.90% | 2,169,483 | Common | SOLE |
| 578605107 | MEC | Mayville Engineering Co Inc | $4.7M | 0.81% | 250,512 | Common | SOLE |
| 34984V209 | FET | Forum Energy Technoligies Inc | $4.5M | 0.77% | 120,800 | Common | SOLE |
| 17878Y207 | CVEO | Civeo Corporation | $4.4M | 0.76% | 193,750 | Common | SOLE |
| 194693107 | CIGI | Colliers Intl Group Inc | $4.4M | 0.76% | 30,104 | Common | SOLE |
| 92214X106 | VREX | Varex Imaging | $3.8M | 0.65% | 326,254 | Common | SOLE |
| 75134P900 | — | Ramaco Resources Inc | $3.8M | 0.65% | 210,000 | Common | SOLE |
| 015658107 | ASTL | Algoma Steel Group | $3.6M | 0.62% | 872,277 | Common | SOLE |
| 40609P105 | HNRG | Hallador Energy Company | $3.0M | 0.52% | 160,000 | Common | SOLE |
| G33856108 | GSM | Ferroglobe PLC | $3.0M | 0.52% | 655,000 | Common | SOLE |
| 143905107 | CSV | Carriage Services Inc | $3.0M | 0.52% | 71,007 | Common | SOLE |
| 829226109 | 2362120D | Sinclair Broadcast Group Inc | $3.0M | 0.51% | 195,000 | Common | SOLE |
| 62188E103 | MLCI | Mount Logan Capital Inc | $2.9M | 0.50% | 352,506 | Common | SOLE |
| 45675Y104 | III | Information Services Group Inc | $2.8M | 0.48% | 487,641 | Common | SOLE |
| 032159105 | AXR | AMREP Corp | $2.7M | 0.46% | 141,360 | Common | SOLE |
| 60649T107 | MG | Mistras Group Inc | $2.6M | 0.44% | 202,243 | Common | SOLE |
| 84920Y106 | SPWH | Sportsmans Warehouse Holdings Inc | $2.5M | 0.43% | 1,710,794 | Common | SOLE |
| 700666100 | PKOH | Park-Ohio Holdings Corp | $2.5M | 0.42% | 117,599 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $2.3M | 0.40% | 467,807 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings Inc | $2.3M | 0.39% | 341,400 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $2.3M | 0.39% | 155,000 | Common | SOLE |
| 206787103 | CNDT | Conduent Inc | $2.1M | 0.37% | 1,113,061 | Common | SOLE |
| 444144109 | HDSN | Hudson Technologies Inc | $2.1M | 0.36% | 306,200 | Common | SOLE |
| 73688F201 | BCIC | BCP Investment Corporation | $2.0M | 0.34% | 167,447 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $1.9M | 0.33% | 70,000 | Common | SOLE |
| 83191H107 | SND | Smart Sand Inc | $1.8M | 0.32% | 460,000 | Common | SOLE |
| 488152208 | KELYA | Kelly Services Inc | $1.8M | 0.31% | 207,160 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.8M | 0.30% | 335,000 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1.6M | 0.27% | 91,000 | Common | SOLE |
| 047649108 | ATKR | Atkore International Group Inc | $1.6M | 0.27% | 25,000 | Common | SOLE |
| 33767E202 | FSV | FirstService Corp | $1.6M | 0.27% | 10,104 | Common | SOLE |
| 74934Q108 | RICK | RCI Hospitality Holdings Inc | $1.4M | 0.25% | 60,000 | Common | SOLE |
| 86333M108 | LRN | Stride, Inc | $1.3M | 0.22% | 20,000 | Common | SOLE |
| 68628V308 | ORN | Orion Group Hldgs Inc | $1.3M | 0.22% | 130,000 | Common | SOLE |
| 36162J106 | GEO | Geo Group Inc | $1.3M | 0.22% | 80,000 | Common | SOLE |
| 88642R109 | TDW | Tidewater | $1.3M | 0.22% | 25,000 | Common | SOLE |
| 98379L100 | XPEL | Xpel Inc | $1.2M | 0.21% | 25,000 | Common | SOLE |
| 781846308 | RUSHB | Rush Enterprises Inc Cl B | $1.1M | 0.20% | 20,418 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $1.1M | 0.19% | 20,418 | Common | SOLE |
| 00175J107 | POWW | Outdoor Holdings Co | $940,500 | 0.16% | 550,000 | Common | SOLE |
| 05875B304 | BALY | Bally's Corporation | $826,000 | 0.14% | 50,000 | Common | SOLE |
| 896215209 | TRS | Trimas Corp | $789,720 | 0.14% | 22,277 | Common | SOLE |
| 80349A208 | SAR | Saratoga Investment Corp | $780,850 | 0.13% | 33,847 | Common | SOLE |
| 74880P104 | QIPT | Quipt Home Medical | $706,000 | 0.12% | 200,000 | Common | SOLE |
| 75134P303 | METC | Ramaco Resources Inc | $689,666 | 0.12% | 58,695 | Common | SOLE |
| 00258Y104 | ABX | Abacus Global Management | $684,000 | 0.12% | 80,000 | Common | SOLE |
| 92707Y108 | VFF | Village Farms International Inc | $657,000 | 0.11% | 180,000 | Common | SOLE |
| 86614G101 | SMC | Summit Midstream Corporation | $612,466 | 0.11% | 22,956 | Common | SOLE |
| 45782N108 | INSE | Inspired Entertainment | $608,400 | 0.10% | 65,000 | Common | SOLE |
| 502160104 | LXU | LSB Inds Inc | $595,000 | 0.10% | 70,000 | Common | SOLE |
| 75508B104 | RYAM | Rayonier Advanced Materials Inc | $589,000 | 0.10% | 100,000 | Common | SOLE |
| 302301106 | EZPW | Ezcorp Inc | $582,600 | 0.10% | 30,000 | Common | SOLE |
| 678026105 | OIS | Oil States International Inc | $575,450 | 0.10% | 85,000 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $555,375 | 0.10% | 37,500 | Common | SOLE |
| 75282U104 | RNGR | Ranger Energy Services Inc | $511,332 | 0.09% | 36,576 | Common | SOLE |
| 88830M102 | TWI | Titan International Inc | $391,500 | 0.07% | 50,000 | Common | SOLE |
| 781386305 | RDNW | RideNow Group Inc | $386,400 | 0.07% | 70,000 | Common | SOLE |
| 44951W106 | IESC | IES Holdings Inc | $327,166 | 0.06% | 841 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $287,400 | 0.05% | 20,000 | Common | SOLE |
| 10948C107 | BV | Brightview Holdings Inc | $253,400 | 0.04% | 20,000 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $249,061 | 0.04% | 3,281 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Str Inc Del | $229,669 | 0.04% | 59,193 | Common | SOLE |
| 36241U106 | GSIT | GSI Technology | $204,930 | 0.04% | 33,000 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc New | $150,728 | 0.03% | 11,350 | Common | SOLE |
| 89142B107 | CURV | Torrid Holdings Inc | $147,000 | 0.03% | 150,000 | Common | SOLE |
| 202608105 | CVGI | Commercial Vehicle Group Inc | $96,944 | 0.02% | 67,322 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $79,000 | 0.01% | 20,000 | Common | SOLE |
| 31189V109 | FTHM | Fathom Holdings Inc | $70,581 | 0.01% | 69,882 | Common | SOLE |
| 156492100 | CNTY | Century Casinos Inc | $50,916 | 0.01% | 38,283 | Common | SOLE |
| 981419104 | WRLD | World Acceptance Corp | $3,902 | 0.00% | 1,069 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.