JB CAPITAL PARTNERS LP Holdings

JB CAPITAL PARTNERS LP is an investment fund managing more than 339.48M US dollars. The largest holdings include Ryerson Holding, RadNet and Arch Resources. In Q3 2022 the fund bought assets of total value of -7.26M US dollars and sold assets of total value of 143K US dollars.

JB CAPITAL PARTNERS LP portfolio value:

$339.48M
portfolio value

JB CAPITAL PARTNERS LP quarter portfolio value change:

-7.23%
quarter

JB CAPITAL PARTNERS LP 1 year portfolio value change:

-14.87%
1 year

JB CAPITAL PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2021 33537285 2948107
Q3 2021 31493000 18469000
Q4 2021 38099000 9762000
Q1 2022 28440000 9329000
Q2 2022 -7389000 3798000
Q3 2022 -7262000 143000

JB CAPITAL PARTNERS LP 13F holdings

Stock
Portfolio share: 14.04%
Portfolio value: 47.67M
Avg. open price: $23.56
Current price: $30.11
P/L: +27.82%
Bought +34.65% shares
Q2 2022
Portfolio share: 12.55%
Portfolio value: 42.60M
Avg. open price: N/A
Current price: $21.05
P/L: N/A
Sold -3.44% shares
Q3 2021
Portfolio share: 11.79%
Portfolio value: 40.03M
Avg. open price: $92.46
Current price: $146.73
P/L: +58.70%
Bought +92.91% shares
Q4 2021
Portfolio share: 7.20%
Portfolio value: 24.44M
Avg. open price: N/A
Current price: $65.53
P/L: N/A
Sold -14.17% shares
Q4 2021
Portfolio share: 5.07%
Portfolio value: 17.22M
Avg. open price: N/A
Current price: $61.33
P/L: N/A
Sold -17.96% shares
Q4 2021
Portfolio share: 4.31%
Portfolio value: 14.62M
Avg. open price: $41.27
Current price: $41.14
P/L: -0.32%
Bought +4.41% shares
Q3 2022
Portfolio share: 4.14%
Portfolio value: 14.06M
Avg. open price: N/A
Current price: $16.77
P/L: N/A
Sold -1.20% shares
Q4 2021
Portfolio share: 3.46%
Portfolio value: 11.75M
Avg. open price: $13.2
Current price: $9.78
P/L: -25.91%
Bought +4.43% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 9.21M
Avg. open price: $19.73
Current price: $21.92
P/L: +11.11%
Bought +4.66% shares
Q3 2022
Portfolio share: 2.20%
Portfolio value: 7.47M
Avg. open price: $9.05
Current price: $12.74
P/L: +40.77%
Bought +79.75% shares
Q2 2021
Portfolio share: 2.12%
Portfolio value: 7.21M
Avg. open price: $10.76
Current price: $6.55
P/L: -39.10%
Bought +1.36% shares
Q3 2022
Portfolio share: 1.90%
Portfolio value: 6.45M
Avg. open price: N/A
Current price: $29.44
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.75%
Portfolio value: 5.93M
Avg. open price: $1.19
Current price: $1.18
P/L: -0.84%
Bought +2.33% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 4.86M
Avg. open price: N/A
Current price: $28.99
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.33%
Portfolio value: 4.50M
Avg. open price: $24.31
Current price: $37.88
P/L: +55.81%
Bought +5.33% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 3.97M
Avg. open price: $9.9
Current price: $7.29
P/L: -26.35%
Bought +84.50% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 3.92M
Avg. open price: N/A
Current price: $87.06
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.13%
Portfolio value: 3.82M
Avg. open price: N/A
Current price: $11.52
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.04%
Portfolio value: 3.52M
Avg. open price: N/A
Current price: $17.42
P/L: N/A
N/A
Q1 2021
Portfolio share: 1.02%
Portfolio value: 3.47M
Avg. open price: $12.84
Current price: $8.8
P/L: -31.46%
Bought +30.17% shares
Q2 2022
Portfolio share: 1.00%
Portfolio value: 3.39M
Avg. open price: $12.07
Current price: $7.13
P/L: -40.94%
Bought +13.60% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 3.13M
Avg. open price: $13.59
Current price: $5
P/L: -63.20%
Bought +9.24% shares
Q1 2022
Portfolio share: 0.81%
Portfolio value: 2.75M
Avg. open price: N/A
Current price: $93.18
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.79%
Portfolio value: 2.68M
Avg. open price: $10.09
Current price: $4.72
P/L: -53.22%
Bought +5.21% shares
Q1 2022
Portfolio share: 0.71%
Portfolio value: 2.42M
Avg. open price: $16.71
Current price: $7.84
P/L: -53.09%
Bought +12.90% shares
Q2 2022
Portfolio share: 0.68%
Portfolio value: 2.32M
Avg. open price: N/A
Current price: $5.24
P/L: N/A
Sold -35.50% shares
Q4 2021
Portfolio share: 0.68%
Portfolio value: 2.30M
Avg. open price: N/A
Current price: $5.24
P/L: N/A
Sold -1.83% shares
Q1 2022
Portfolio share: 0.67%
Portfolio value: 2.29M
Avg. open price: N/A
Current price: $23.75
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.67%
Portfolio value: 2.27M
Avg. open price: N/A
Current price: $24.52
P/L: N/A
Sold -22.24% shares
Q4 2021
Portfolio share: 0.66%
Portfolio value: 2.25M
Avg. open price: N/A
Current price: $11.27
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.64%
Portfolio value: 2.16M
Avg. open price: $13.15
Current price: $11.21
P/L: -14.75%
Bought +56.67% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 2.15M
Avg. open price: N/A
Current price: $3
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.59%
Portfolio value: 2.00M
Avg. open price: $3.72
Current price: $1.83
P/L: -50.74%
Bought +31.98% shares
Q4 2021
Portfolio share: 0.57%
Portfolio value: 1.94M
Avg. open price: N/A
Current price: $120.12
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.51%
Portfolio value: 1.74M
Avg. open price: $42.54
Current price: $136.34
P/L: +220.50%
Sold -45.63% shares
Q3 2021
Portfolio share: 0.51%
Portfolio value: 1.74M
Avg. open price: $10.17
Current price: $7.2
P/L: -29.20%
Bought +19.51% shares
Q4 2021
Portfolio share: 0.49%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $100.77
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.47%
Portfolio value: 1.61M
Avg. open price: N/A
Current price: $68.63
P/L: N/A
Sold -83.79% shares
Q4 2021
Portfolio share: 0.47%
Portfolio value: 1.59M
Avg. open price: N/A
Current price: $11.32
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.43%
Portfolio value: 1.46M
Avg. open price: N/A
Current price: $71.68
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.36%
Portfolio value: 1.23M
Avg. open price: N/A
Current price: $7
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.35%
Portfolio value: 1.20M
Avg. open price: N/A
Current price: $125.14
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.34%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $34.58
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.32%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $13
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.31%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $9.75
P/L: N/A
Sold -16.44% shares
Q4 2021
Portfolio share: 0.30%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $123.37
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.26%
Portfolio value: 899K
Avg. open price: N/A
Current price: $9.45
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.22%
Portfolio value: 761K
Avg. open price: N/A
Current price: $7.61
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.21%
Portfolio value: 704K
Avg. open price: N/A
Current price: $17.82
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.21%
Portfolio value: 703K
Avg. open price: N/A
Current price: $26.19
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.19%
Portfolio value: 649K
Avg. open price: N/A
Current price: $55.02
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.19%
Portfolio value: 636K
Avg. open price: N/A
Current price: $19.43
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.18%
Portfolio value: 616K
Avg. open price: N/A
Current price: $11.85
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.17%
Portfolio value: 594K
Avg. open price: N/A
Current price: $53.64
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.17%
Portfolio value: 574K
Avg. open price: N/A
Current price: $12.58
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.17%
Portfolio value: 574K
Avg. open price: N/A
Current price: $12.61
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.16%
Portfolio value: 558K
Avg. open price: N/A
Current price: $28
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.16%
Portfolio value: 543K
Avg. open price: N/A
Current price: $31.81
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.15%
Portfolio value: 521K
Avg. open price: N/A
Current price: $4.3
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.14%
Portfolio value: 491K
Avg. open price: $7.04
Current price: $3.87
P/L: -45.02%
Bought +22.22% shares
Q2 2022
Portfolio share: 0.11%
Portfolio value: 381K
Avg. open price: N/A
Current price: $5
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.10%
Portfolio value: 344K
Avg. open price: N/A
Current price: $2.01
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.10%
Portfolio value: 343K
Avg. open price: $5.92
Current price: $2.49
P/L: -57.92%
Bought +46.00% shares
Q3 2021
Portfolio share: 0.09%
Portfolio value: 303K
Avg. open price: N/A
Current price: $6.9
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.09%
Portfolio value: 294K
Avg. open price: N/A
Current price: $15.99
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.07%
Portfolio value: 231K
Avg. open price: N/A
Current price: $10.35
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.06%
Portfolio value: 198K
Avg. open price: N/A
Current price: $7.52
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.05%
Portfolio value: 165K
Avg. open price: N/A
Current price: $2.26
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.05%
Portfolio value: 163K
Avg. open price: N/A
Current price: $6.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 163K
Avg. open price: $4.12
Current price: $1.59
P/L: -61.41%
Bought +100.00% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 159K
Avg. open price: N/A
Current price: $6.68
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.03%
Portfolio value: 104K
Avg. open price: N/A
Current price: $70.99
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.02%
Portfolio value: 84K
Avg. open price: N/A
Current price: $3.17
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.02%
Portfolio value: 83K
Avg. open price: N/A
Current price: $0.77
P/L: N/A
Sold -56.79% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 76K
Avg. open price: N/A
Current price: $0.63
P/L: N/A
Sold -35.06% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 33K
Avg. open price: N/A
Current price: $9.51
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.01%
Portfolio value: 30K
Avg. open price: N/A
Current price: $2.5
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 28K
Avg. open price: N/A
Current price: $3.59
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.00%
Portfolio value: 14K
Avg. open price: N/A
Current price: $0.81
P/L: N/A
Sold -80.34% shares
Q2 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $14.03
Current price: $24.66
P/L: +75.77%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $18.72
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $24.99
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $31.71
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 83 JB CAPITAL PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JB CAPITAL PARTNERS LP?

The biggest position of the JB CAPITAL PARTNERS LP is Ryerson Holding Corporation (RYI) with 14.04% portfolio share worth of 47.67M US dollars.

Top 5 JB CAPITAL PARTNERS LP's holdings represent 50.66% of the portfolio:

  • Ryerson Holding Corporation (RYI)14.04%
  • RadNet, Inc. (RDNT)12.55%
  • Arch Resources, Inc. (ARCH)11.79%
  • BlueLinx Holdings Inc. (BXC)7.2%
  • Builders FirstSource, Inc. (BLDR)5.07%

Who is the portfolio manager of JB CAPITAL PARTNERS LP?

The portfolio manager of the JB CAPITAL PARTNERS LP is .

What is the total asset value of the JB CAPITAL PARTNERS LP portfolio?

JB CAPITAL PARTNERS LP total asset value (portfolio value) is 339.48M US dollars.

Who is ?

is the portfolio manager of the JB CAPITAL PARTNERS LP.

What is (JB CAPITAL PARTNERS LP) fund performance?

JB CAPITAL PARTNERS LP's quarterly performance is -7.23%, annualy -14.87%.

What is the JB CAPITAL PARTNERS LP CIK?

JB CAPITAL PARTNERS LP's Central Index Key is 0001138532 .