Portfolio (Quarterly)
Guide ↗
JB CAPITAL PARTNERS LP
· CIK 0001138532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding Corporation | Consumer Defensive | 2,839,059.0 | $63.8M | 10.99% | +496K | +21.1% | $22.48 | +16.1% |
| 2 | — | Nexxen International LTD | — | 4,411,625.0 | $28.8M | 4.96% | +50K | +1.1% | $6.52 | — |
| 3 | KELYA | Kelly Services Inc | Industrials | 758,760.0 | $6.7M | 1.16% | +552K | +266.3% | $8.85 | +10.8% |
| 4 | MAGN | Magnera Corp | Industrials | 655,000.0 | $6.2M | 1.07% | +140K | +27.2% | $9.51 | +11.1% |
| 5 | LRN | Stride, Inc | Consumer Defensive | 35,000.0 | $3.1M | 0.53% | +15K | +75.0% | $88.17 | +0.3% |
| 6 | KOP | Koppers Holdings Inc | Basic Materials | 78,101.0 | $3.0M | 0.52% | +8K | +11.6% | $38.68 | +9.6% |
| 7 | PKOH | Park-Ohio Holdings Corp | Industrials | 121,899.0 | $2.9M | 0.50% | +4K | +3.7% | $23.94 | +28.8% |
| 8 | — | Mount Logan Capital Inc | — | 503,680.0 | $1.8M | 0.31% | +151K | +42.9% | $3.58 | — |
| 9 | — | Bally's Corporation | — | 103,124.0 | $994K | 0.17% | +53K | +106.2% | $9.64 | — |
| 10 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 70,000.0 | $944K | 0.16% | +50K | +250.0% | $13.48 | +16.9% |
| 11 | SMC | Summit Midstream Corporation | Energy | 26,165.0 | $791K | 0.14% | +3K | +14.0% | $30.24 | +3.3% |
| 12 | METC | Ramaco Resources Inc | Energy | 59,532.0 | $607K | 0.10% | +837.0 | +1.4% | $10.20 | +48.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
22.3%
Healthcare
15.7%
Consumer Defensive
12.7%
Energy
12.6%
Financial Services
12.0%
Consumer Cyclical
11.9%
Basic Materials
4.9%
Real Estate
4.9%
Communication Services
2.2%
Technology
0.8%