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:
JB CAPITAL PARTNERS LP quarter portfolio value change:
JB CAPITAL PARTNERS LP 1 year portfolio value change:
JB CAPITAL PARTNERS LP portfolio changes
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 |
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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 .