Jb Capital Partners L.P. is an investment fund managing more than $533 billion ran by Weber W. There are currently 74 companies in W’s portfolio. The largest investments include Radnet Inc and Ryerson, together worth $160 billion.
As of 7th August 2024, Jb Capital Partners L.P.’s top holding is 2,007,211 shares of Radnet Inc currently worth over $97.7 billion and making up 18.3% 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 1,851,993 shares of Ryerson worth $62 billion, whose value fell 46.1% in the past six months.
The third-largest holding is Builders Firstsource Inc worth $61 billion and the next is Arch Resources Inc worth $54.3 billion, with 337,592 shares owned.
Currently, Jb Capital Partners L.P.'s portfolio is worth at least $533 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.
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..
In the most recent 13F filing, Jb Capital Partners L.P. revealed that it had opened a new position in
Ramaco Resources Inc and bought 235,000 shares worth $3.96 billion.
This means they effectively own approximately 0.1% of the company.
Ramaco Resources Inc makes up
6.4%
of the fund's Energy sector allocation and has grown its share price by 55.2% in the past year.
The investment fund also strengthened its position in Oppenheimer Inc by buying
30,000 additional shares.
This makes their stake in Oppenheimer Inc total 503,954 shares worth $20.1 billion.
Oppenheimer Inc soared 29.8% in the past year.
On the other hand, there are companies that Jb Capital Partners L.P. is getting rid of from its portfolio.
Jb Capital Partners L.P. closed its position in Bluegreen Vacations Hldg Corp on 14th August 2024.
It sold the previously owned 562,560 shares for $15.4 billion.
Weber W also disclosed a decreased stake in Radnet Inc by approximately 0.1%.
This leaves the value of the investment at $97.7 billion and 2,007,211 shares.
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.
Jb Capital Partners L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Materials — making up 24.1% of
the total portfolio value.
The fund focuses on investments in the United States as
73.0% 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
11% 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 $995 million.
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 |
5.64%
2,007,211
|
$97,670,887,000 | 18.33% |
| Ryerson Holding Corp. |
No change
1,851,993
|
$62,041,766,000 | 11.64% |
| Builders Firstsource Inc |
No change
292,265
|
$60,951,866,000 | 11.44% |
| Arch Resources Inc |
No change
337,592
|
$54,281,418,000 | 10.19% |
| Bluelinx Hldgs Inc |
No change
393,649
|
$51,268,846,000 | 9.62% |
| Oppenheimer Holdings Inc |
6.33%
503,954
|
$20,117,844,000 | 3.77% |
| Dana Inc |
3.72%
1,253,493
|
$15,919,361,000 | 2.99% |
| Bluegreen Vacations Hldg Corp |
Closed
562,560
|
$15,402,893,000 | |
| CoreCivic Inc |
No change
845,210
|
$13,193,728,000 | 2.48% |
| Olympic Steel Inc. |
7.59%
182,499
|
$12,935,529,000 | 2.43% |
| Tutor Perini Corp |
11.19%
894,554
|
$12,935,251,000 | 2.43% |
| Victory Cap Holdings Inc |
No change
276,812
|
$11,745,133,000 | 2.20% |
| Lifetime Brands, Inc. |
37.81%
832,621
|
$8,684,237,000 | 1.63% |
| Algoma Steel Group |
No change
992,177
|
$8,423,583,000 | 1.58% |
| Universal Stainless & Alloy |
No change
245,000
|
$5,492,900,000 | 1.03% |
| Civeo Corp |
No change
193,750
|
$5,202,188,000 | 0.98% |
| IES Holdings Inc |
No change
41,845
|
$5,090,026,000 | 0.96% |
| Townsquare Media Inc |
No change
467,807
|
$5,052,316,000 | 0.95% |
| Sportsmans Warehouse Holdings Inc |
13.84%
1,611,794
|
$5,012,679,000 | 0.94% |
| Atkore International Group Inc |
No change
25,000
|
$4,759,000,000 | 0.89% |
| Ramaco Resources Inc |
Opened
235,000
|
$3,957,400,000 | 0.74% |
| Colliers Intl Group Inc |
No change
30,104
|
$3,679,612,000 | 0.69% |
| RCI Hospitality Holdings Inc |
No change
60,000
|
$3,480,000,000 | 0.65% |
| Hudson Technologies, Inc. |
No change
306,200
|
$3,371,262,000 | 0.63% |
| AMREP Corp. |
No change
141,360
|
$3,285,206,000 | 0.62% |
| Ferroglobe Plc |
15.22%
655,000
|
$3,261,900,000 | 0.61% |
| Mayville Engineering Company Inc |
Opened
200,003
|
$2,866,043,000 | 0.54% |
| Conduent Inc |
Opened
800,000
|
$2,704,000,000 | 0.51% |
| ARC Document Solutions Inc |
2.65%
969,700
|
$2,637,390,000 | 0.49% |
| Sinclair Broadcast Group Inc |
No change
195,000
|
$2,626,650,000 | 0.49% |
| Fluent Inc |
9.22%
5,142,433
|
$2,519,792,000 | 0.47% |
| Veritiv Corp |
Closed
17,872
|
$2,415,222,000 | |
| Tidewater Inc. |
No change
25,000
|
$2,300,000,000 | 0.43% |
| Park-Ohio Holdings Corp. |
No change
76,899
|
$2,041,668,000 | 0.38% |
| Information Services Group Inc. |
No change
487,641
|
$1,970,070,000 | 0.37% |
| Delta Apparel Inc. |
No change
41,030
|
$1,964,106,000 | 0.37% |
| Consol Energy Inc |
No change
23,111
|
$1,935,777,000 | 0.36% |
| Mistras Group Inc |
No change
202,243
|
$1,933,443,000 | 0.36% |
| Carriage Services, Inc. |
No change
71,007
|
$1,911,508,000 | 0.36% |
| FirstService Corp |
No change
10,104
|
$1,675,243,000 | 0.31% |
| Concrete Pumping Holdings, Inc. |
No change
191,100
|
$1,509,690,000 | 0.28% |
| XPEL Inc |
No change
25,000
|
$1,350,500,000 | 0.25% |
| Geo Group, Inc. |
No change
80,000
|
$1,129,600,000 | 0.21% |
| Rush Enterprises Inc |
50.00%
20,418
|
$1,088,688,000 | 0.20% |
| Rush Enterprises Inc |
50.00%
20,418
|
$1,083,787,000 | 0.20% |
| Orion Group Holdings Inc |
No change
130,000
|
$1,066,000,000 | 0.20% |
| American Axle & Mfg Holdings Inc |
No change
132,500
|
$975,200,000 | 0.18% |
| Garrett Motion Inc |
160.00%
91,000
|
$904,540,000 | 0.17% |
| Hallador Energy Co |
No change
160,000
|
$852,800,000 | 0.16% |
| Container Store Group Inc |
29.33%
727,554
|
$829,412,000 | 0.16% |
| Limbach Holdings Inc |
No change
20,000
|
$828,400,000 | 0.16% |
| Saratoga Investment Corp |
No change
33,847
|
$785,250,000 | 0.15% |
| Torrid Holdings Inc. |
No change
150,000
|
$732,000,000 | 0.14% |
| FS KKR Capital Corp |
No change
37,500
|
$715,125,000 | 0.13% |
| Nexxen International Ltd |
18.20%
134,850
|
$703,917,000 | 0.13% |
| Arcelormittal Sa Luxemberg |
Opened
25,000
|
$689,500,000 | 0.13% |
| Inspired Entertainment Inc |
No change
65,000
|
$640,900,000 | 0.12% |
| Trimas Corporation |
No change
22,277
|
$594,573,000 | 0.11% |
| Ramaco Resources Inc |
80.00%
47,000
|
$589,850,000 | 0.11% |
| Gray Television, Inc. |
No change
87,300
|
$551,736,000 | 0.10% |
| Graftech Intl Ltd |
5.98%
392,754
|
$542,001,000 | 0.10% |
| Lee Enterprises, Inc. |
No change
40,000
|
$533,200,000 | 0.10% |
| Manitex International Inc |
No change
66,518
|
$456,313,000 | 0.09% |
| RumbleON Inc |
No change
70,000
|
$452,200,000 | 0.08% |
| Commercial Vehicle Group Inc |
No change
67,322
|
$432,880,000 | 0.08% |
| SciPlay Corporation |
Closed
25,000
|
$424,000,000 | |
| Joann Inc |
Closed
265,675
|
$422,423,000 | |
| EZCorp, Inc. |
No change
30,000
|
$339,900,000 | 0.06% |
| Ranger Energy Services Inc |
No change
25,000
|
$282,250,000 | 0.05% |
| Destination XL Group Inc |
150.00%
75,000
|
$270,000,000 | 0.05% |
| BrightView Holdings Inc |
No change
20,000
|
$238,000,000 | 0.04% |
| Village Farms International Inc |
No change
180,000
|
$223,200,000 | 0.04% |
| Rimini Str Inc Del |
No change
59,193
|
$192,969,000 | 0.04% |
| World Acceptance Corp. |
No change
1,069
|
$154,984,000 | 0.03% |
| GSI Technology Inc |
No change
33,000
|
$112,200,000 | 0.02% |
| Trinseo Sa |
78.74%
27,001
|
$101,786,000 | 0.02% |
| Nautilus Inc |
Closed
50,000
|
$67,000,000 | |
| Kratos Defense & Sec Solutions |
No change
3,281
|
$60,305,000 | 0.01% |
| SilverSun Technologies Inc |
Closed
10,000
|
$30,500,000 | |
| Xcel Brands Inc |
No change
15,000
|
$11,700,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||