Jb Capital Partners L.P. 13F annual report
Jb Capital Partners L.P. is an investment fund managing more than $453 billion ran by Weber W. There are currently 77 companies in W’s portfolio. The largest investments include Radnet Inc and Arch Resources Inc, together worth $128 billion.
$453 billion Assets Under Management (AUM)
As of 7th August 2024, Jb Capital Partners L.P.’s top holding is 1,297,211 shares of Radnet Inc currently worth over $76.4 billion and making up 16.9% of the portfolio value.
Relative to the number of outstanding shares of Radnet Inc, Jb Capital Partners L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 337,592 shares of Arch Resources Inc worth $51.4 billion, whose value fell 25.9% in the past six months.
The third-largest holding is Builders Firstsource Inc worth $40.5 billion and the next is Ryerson worth $40 billion, with 2,048,756 shares owned.
Currently, Jb Capital Partners L.P.'s portfolio is worth at least $453 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jb Capital Partners L.P.
The Jb Capital Partners L.P. office and employees reside in Armonk, New York. According to the last 13-F report filed with the SEC, Weber W serves as the Self at Jb Capital Partners L.P..
Recent trades
In the most recent 13F filing, Jb Capital Partners L.P. revealed that it had opened a new position in
Air Transport Services Inc and bought 109,022 shares worth $1.51 billion.
This means they effectively own approximately 0.1% of the company.
Air Transport Services Inc makes up
1.5%
of the fund's Industrials sector allocation and has decreased its share price by 31.7% in the past year.
The investment fund also strengthened its position in Ryerson by buying
196,763 additional shares.
This makes their stake in Ryerson total 2,048,756 shares worth $40 billion.
Ryerson dropped 38.7% in the past year.
On the other hand, Weber W disclosed a decreased stake in Radnet Inc by 0.4%.
This leaves the value of the investment at $76.4 billion and 1,297,211 shares.
One of the average hedge funds
The two most similar investment funds to Jb Capital Partners L.P. are Battery Management and Gr Financial Group. They manage $453 billion and $454 billion respectively.
Weber W investment strategy
Jb Capital Partners L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 22.1% of
the total portfolio value.
The fund focuses on investments in the United States as
72.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
10% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $999 million.
The complete list of Jb Capital Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Radnet Inc |
35.37%
1,297,211
|
$76,431,672,000 | 16.85% |
| Arch Resources Inc |
No change
337,592
|
$51,391,630,000 | 11.33% |
| Builders Firstsource Inc |
No change
292,265
|
$40,452,399,000 | 8.92% |
| Ryerson Holding Corp. |
10.62%
2,048,756
|
$39,950,742,000 | 8.81% |
| Bluelinx Hldgs Inc |
No change
393,649
|
$36,644,785,000 | 8.08% |
| Oppenheimer Holdings Inc |
No change
503,954
|
$24,144,436,000 | 5.32% |
| Tutor Perini Corp |
No change
894,554
|
$19,483,386,000 | 4.30% |
| Dana Inc |
3.49%
1,297,293
|
$15,723,191,000 | 3.47% |
| Victory Cap Holdings Inc |
No change
276,812
|
$13,212,237,000 | 2.91% |
| CoreCivic Inc |
No change
845,210
|
$10,970,826,000 | 2.42% |
| Olympic Steel Inc. |
No change
182,499
|
$8,181,430,000 | 1.80% |
| Lifetime Brands, Inc. |
No change
832,621
|
$7,152,214,000 | 1.58% |
| Algoma Steel Group |
No change
992,177
|
$6,905,552,000 | 1.52% |
| Universal Stainless & Alloy |
No change
245,000
|
$6,708,100,000 | 1.48% |
| IES Holdings Inc |
No change
41,845
|
$5,830,264,000 | 1.29% |
| Townsquare Media Inc |
No change
467,807
|
$5,127,165,000 | 1.13% |
| Civeo Corp |
No change
193,750
|
$4,828,250,000 | 1.06% |
| Mayville Engineering Company Inc |
20.80%
241,606
|
$4,025,156,000 | 0.89% |
| Arcelormittal Sa Luxemberg |
600.00%
175,000
|
$4,012,750,000 | 0.88% |
| Sportsmans Warehouse Holdings Inc |
No change
1,611,794
|
$3,884,424,000 | 0.86% |
| Ferroglobe Plc |
No change
655,000
|
$3,510,800,000 | 0.77% |
| Conduent Inc |
29.76%
1,038,061
|
$3,384,079,000 | 0.75% |
| Atkore International Group Inc |
No change
25,000
|
$3,373,250,000 | 0.74% |
| Colliers Intl Group Inc |
No change
30,104
|
$3,361,112,000 | 0.74% |
| Fluent Inc |
83.14%
867,072
|
$3,130,130,000 | 0.69% |
| Ramaco Resources Inc |
No change
282,000
|
$3,436,170,000 | 0.76% |
| Hudson Technologies, Inc. |
No change
306,200
|
$2,691,498,000 | 0.59% |
| AMREP Corp. |
No change
141,360
|
$2,673,118,000 | 0.59% |
| RCI Hospitality Holdings Inc |
No change
60,000
|
$2,613,600,000 | 0.58% |
| Sinclair Broadcast Group Inc |
No change
195,000
|
$2,599,350,000 | 0.57% |
| ARC Document Solutions Inc |
No change
969,700
|
$2,560,008,000 | 0.56% |
| Tidewater Inc. |
No change
25,000
|
$2,380,250,000 | 0.52% |
| Consol Energy Inc |
No change
23,111
|
$2,358,015,000 | 0.52% |
| Park-Ohio Holdings Corp. |
No change
76,899
|
$1,990,915,000 | 0.44% |
| Carriage Services, Inc. |
No change
71,007
|
$1,905,828,000 | 0.42% |
| Mistras Group Inc |
No change
202,243
|
$1,676,594,000 | 0.37% |
| FirstService Corp |
No change
10,104
|
$1,539,546,000 | 0.34% |
| Air Transport Services Group Inc |
Opened
109,022
|
$1,512,135,000 | 0.33% |
| Information Services Group Inc. |
No change
487,641
|
$1,433,665,000 | 0.32% |
| Hallador Energy Co |
No change
160,000
|
$1,243,200,000 | 0.27% |
| Orion Group Holdings Inc |
No change
130,000
|
$1,236,300,000 | 0.27% |
| Geo Group, Inc. |
No change
80,000
|
$1,148,800,000 | 0.25% |
| Concrete Pumping Holdings, Inc. |
No change
191,100
|
$1,148,511,000 | 0.25% |
| Limbach Holdings Inc |
No change
20,000
|
$1,138,600,000 | 0.25% |
| Torrid Holdings Inc. |
No change
150,000
|
$1,123,500,000 | 0.25% |
| American Axle & Mfg Holdings Inc |
No change
132,500
|
$926,175,000 | 0.20% |
| XPEL Inc |
No change
25,000
|
$889,000,000 | 0.20% |
| Rush Enterprises Inc |
No change
20,418
|
$854,902,000 | 0.19% |
| Rush Enterprises Inc |
No change
20,418
|
$801,202,000 | 0.18% |
| Garrett Motion Inc |
No change
91,000
|
$781,690,000 | 0.17% |
| Saratoga Investment Corp |
No change
33,847
|
$768,327,000 | 0.17% |
| Nexxen International Ltd |
No change
134,850
|
$757,857,000 | 0.17% |
| FS KKR Capital Corp |
No change
37,500
|
$739,875,000 | 0.16% |
| Quipt Home Medical |
Opened
200,000
|
$644,000,000 | 0.14% |
| Inspired Entertainment Inc |
No change
65,000
|
$594,750,000 | 0.13% |
| Trimas Corporation |
No change
22,277
|
$569,400,000 | 0.13% |
| Gray Television, Inc. |
No change
87,300
|
$453,960,000 | 0.10% |
| Lee Enterprises, Inc. |
No change
40,000
|
$444,400,000 | 0.10% |
| Container Store Group Inc |
No change
727,554
|
$392,879,000 | 0.09% |
| Graftech Intl Ltd |
No change
392,754
|
$380,971,000 | 0.08% |
| Titan International, Inc. |
Opened
50,000
|
$370,500,000 | 0.08% |
| Commercial Vehicle Group Inc |
No change
67,322
|
$329,878,000 | 0.07% |
| EZCorp, Inc. |
No change
30,000
|
$314,100,000 | 0.07% |
| Manitex International Inc |
No change
66,518
|
$294,675,000 | 0.06% |
| RumbleON Inc |
No change
70,000
|
$287,000,000 | 0.06% |
| Destination XL Group Inc |
No change
75,000
|
$273,000,000 | 0.06% |
| BrightView Holdings Inc |
No change
20,000
|
$266,000,000 | 0.06% |
| Ranger Energy Services Inc |
No change
25,000
|
$263,000,000 | 0.06% |
| Village Farms International Inc |
No change
180,000
|
$183,600,000 | 0.04% |
| Rimini Str Inc Del |
No change
59,193
|
$181,723,000 | 0.04% |
| World Acceptance Corp. |
No change
1,069
|
$132,107,000 | 0.03% |
| Fathom Holdings Inc |
Opened
56,300
|
$96,836,000 | 0.02% |
| GSI Technology Inc |
No change
33,000
|
$87,450,000 | 0.02% |
| Kratos Defense & Sec Solutions |
No change
3,281
|
$65,653,000 | 0.01% |
| Trinseo Sa |
No change
27,001
|
$62,372,000 | 0.01% |
| Delta Apparel Inc. |
No change
41,030
|
$23,797,000 | 0.01% |
| Xcel Brands Inc |
No change
15,000
|
$8,850,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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