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JB CAPITAL PARTNERS LP

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ARMONK NY Hedge Fund Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

JB Capital Partners is based out of Armonk. JB Capital Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $436,000,000 (Form ADV from 2023-03-27). Their last reported 13F filing for Q3 2023 included $404,842,363 in managed 13F securities and a top 10 holdings concentration of 71.66%. JB Capital Partners's largest holding is RadNet Inc with shares held of 2,127,211. Whalewisdom has at least 36 13F filings, 17 13D filings, 24 13G filings, and 2 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2018-10-15. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2023-09-30

Top Buys (13F)

Name % Change
MEC Mayville Engineering 0.4%
DXLG Destination XL Group 0.05%
CNDT Conduent Inc 0.04%
TCS Container Store (The -0.01%
SPWH Sportsmans Warehouse -0.06%

2023-09-30

Top Sells (13F)

Name % Change

2023-09-30

13F Holdings Summary

Name $ Change
RDNT RadNet Inc 14.81%
ARCH Arch Coal Inc 14.23%
RYI Ryerson Holding Corp 13.31%
BXC Bluelinx Holdings In 7.98%
BVH BBX Cap Corp 5.1%

2023-09-30

13F Activity

Market Value $405m, Prior: $467m
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 71.66%
Turnover %[1] 1.3%
Turnover Alt %[2] 0%
Time Held Top 20 6.65 quarters
Time Held Top 10 6.8 quarters
Time Held All 8.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance