Top Institutional Investors

JB CAPITAL PARTNERS LP — 13F Holdings & Portfolio

CIK 1138532 · latest 13F-HR filed 2026-08-11

Backtest portfolio

JB CAPITAL PARTNERS LP manages $646.4M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RDNT (13.59%), RYZ (10.81%), OPY (8.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 52 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$646.4M

Long-equity book

Holdings
87

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+2 / −0 / ↑52 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RDNT13.6% · 0%RYZ10.8% · 0%OPY8.2% · 0%DAN7.8% · 0%NEXN6.3% · +2%CNR5.8% · 0%BLDR4.0% · 0%TPC4.0% · -26%CXW4.0% · 0%BXC3.8% · 0%VCTR3.1% · 0%LCUT2.1% · 0%MT1.9% · 0%KELYA1.5% · +1%MEC1.5% · 0%Fluent Co1.3% · 0%MAGN1.2% · 0%CVEO1.1% · +0%FET0.9% · 0%DCH0.8% · 0%PKOH0.7% · 0%BBCP0.6% · 0%AXR0.6% · 0%VREX0.5% · +4%MG0.5% · 0%ASTL0.5% · 0%KOP0.5% · 0%GTX0.5% · 0%METC0.5% · +0%TSQ0.5% · 0%LRN0.5% · 0%OI0.5% · +97%CIGI0.4% · 0%HNRG0.4% · 0%Sinclair Broadcast0.4% · 0%CSV0.4% · 0%GEO0.4% · 0%SPWH0.4% · 0%SND0.3% · 0%OEC0.3% · 0%ORN0.3% · 0%GSM0.3% · 0%III0.3% · 0%ATKR0.3% · 0%MLCI0.3% · +6%HDSN0.3% · 0%TDW0.3% · 0%RICK0.3% · 0%CNDT0.3% · 0%RUSHB0.2% · 0%LMB0.2% · 0%BALY0.2% · +6%RUSHA0.2% · 0%FSV0.2% · 0%BCIC0.2% · +18%POWW0.2% · 0%XPEL0.2% · 0%SCSC0.2% · 0%EZPW0.2% · 0%TRS0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 25, 2026.

Assets Under Management
$2.78B
Discretionary
$2.78B
Employees
64
Accounts
14,540
Address
100 GREAT MEADOW ROAD
SUITE 502
WETHERSFIELD, CT 06109
Phone
(860) 372-4800
Website
Name Title / Status Ownership Type
CRAWFORD, KEVIN, B. ControlCHIEF COMPLIANCE OFFICER
since Jan 2019
Less than 5%Individual
FINANCIAL RETIREMENT SOLUTIONS, LLC ControlMEMBER
since Nov 2005
75% or moreDomestic Entity
JOHNSON, JOEL, MARK ControlMANAGING PARTNER
since Apr 2014
Less than 5%Individual
ALERA GROUP HOLDINGS, INC. Control
Indirect owner via ALERA GROUP INTERMEDIATE HOLDINGS, INC
SHAREHOLDER
since Dec 2016
75% or moreDomestic Entity
ALERA GROUP INTERMEDIATE HOLDINGS, INC Control
Indirect owner via ALERA GROUP, INC.
SHAREHOLDER
since Dec 2016
75% or moreDomestic Entity
ALERA GROUP ULTIMATE HOLDINGS, LLC Control
Indirect owner via ALERA GROUP HOLDINGS, INC.
SHAREHOLDER
since Jun 2021
75% or moreDomestic Entity
ALERA GROUP, INC. Control
Indirect owner via FINANCIAL RETIREMENT SOLUTIONS, LLC
PARENT COMPANY
since Aug 2022
75% or moreDomestic Entity
GENSTAR X ALERA GROUP HOLDINGS, LLC Control
Indirect owner via ALERA GROUP ULTIMATE HOLDINGS, LLC
SHAREHOLDER
since Sep 2021
25–50%Domestic Entity
Ownership & leadership changes · 7 filings with changes since Apr 30, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 2, 2025 filing
  • No longer listedGENSTAR CAPITAL PARTNERS X, L.P. · SHAREHOLDER · 25–50% · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC · control person · listed since Sep 2021
Mar 14, 2023 filing
  • ChangedGENSTAR CAPITAL PARTNERS X, L.P. · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC: ownership 50–75% → 25–50%
Aug 18, 2022 filing
  • ChangedFINANCIAL RETIREMENT SOLUTIONS, LLC · title ENTITY → MEMBER
Aug 17, 2022 filing
  • No longer listedHOGARTH, ERIC, FIELD · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person · listed since Mar 2006
  • No longer listedJOHNSON FAMILY TRUST · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person · listed since Dec 2020
  • AddedALERA GROUP HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via ALERA GROUP INTERMEDIATE HOLDINGS, INC · control person
  • AddedALERA GROUP INTERMEDIATE HOLDINGS, INC · SHAREHOLDER · 75% or more · indirect via ALERA GROUP, INC. · control person
  • AddedALERA GROUP ULTIMATE HOLDINGS, LLC · SHAREHOLDER · 75% or more · indirect via ALERA GROUP HOLDINGS, INC. · control person
  • AddedALERA GROUP, INC. · PARENT COMPANY · 75% or more · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person
  • AddedGENSTAR CAPITAL PARTNERS X, L.P. · SHAREHOLDER · 50–75% · indirect via GENSTAR X ALERA GROUP HOLDINGS, LLC · control person
  • AddedGENSTAR X ALERA GROUP HOLDINGS, LLC · SHAREHOLDER · 25–50% · indirect via ALERA GROUP ULTIMATE HOLDINGS, LLC · control person
  • ChangedCRAWFORD, KEVIN, B. · now a control person
  • ChangedJOHNSON, JOEL, MARK · title OWNER/CHIEF EXECUTIVE OFFICER → MANAGING PARTNER
Mar 12, 2021 filing
  • No longer listedFINANCIAL RETIREMENT SOLUTIONS · ENTITY · 75% or more · control person · listed since Nov 2005
  • No longer listedJOHNSON, JOEL, MARK · OWNER · 50–75% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person · listed since Mar 2006
  • AddedFINANCIAL RETIREMENT SOLUTIONS, LLC · ENTITY · 75% or more · control person
  • AddedJOHNSON FAMILY TRUST · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS, LLC · control person
Jan 24, 2019 filing
  • No longer listedMANGONE, MARGARET, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2014
  • AddedCRAWFORD, KEVIN, B. · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 17, 2015 filing
  • AddedFINANCIAL RETIREMENT SOLUTIONS · ENTITY · 75% or more · control person
  • AddedJOHNSON, JOEL, MARK · OWNER/CHIEF EXECUTIVE OFFICER · Less than 5% · control person
Apr 30, 2014 filing (earliest on record)
  • ListedHOGARTH, ERIC, FIELD · OWNER · 25–50% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person
  • ListedJOHNSON, JOEL, MARK · OWNER · 50–75% · indirect via FINANCIAL RETIREMENT SOLUTIONS LLC · control person
  • ListedMANGONE, MARGARET, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 21 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

JB CAPITAL PARTNERS LP Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 RadNet Inc RDNT 750491102 $87.8M 13.59% 1,424,061 SH
2 Ryerson Holding Corporation RYZ 783754104 $69.9M 10.81% 2,839,059 SH
3 Oppenheimer Holdings Inc OPY 683797104 $53.2M 8.23% 503,954 SH
4 Dana Incorporated DAN 235825205 $50.4M 7.80% 1,852,293 SH
5 Nexxen International LTD NEXN 89484T104 $40.4M 6.26% 4,478,125 SH
6 Core Natural Resources CNR 218937100 $37.4M 5.78% 466,779 SH
7 Builders FirstSource Inc BLDR 12008R107 $26.2M 4.05% 292,265 SH
8 Tutor Perini Corp TPC 901109108 $25.9M 4.01% 312,554 SH
9 CoreCivic Inc CXW 21871N101 $25.7M 3.97% 845,210 SH
10 Bluelinx Holdings Inc BXC 09624H208 $24.4M 3.77% 393,649 SH
11 Victory Cap Holdings Inc VCTR 92645B103 $20.3M 3.14% 241,812 SH
12 Lifetime Brands LCUT 53222Q103 $13.8M 2.14% 1,627,852 SH
13 Arcelormittal SA Luxemberg MT 03938L203 $12.3M 1.91% 205,000 SH
14 Kelly Services Inc KELYA 488152208 $9.4M 1.46% 768,760 SH
15 Mayville Engineering Co Inc MEC 578605107 $9.4M 1.45% 250,512 SH
16 Fluent Co — 34380C102 $8.1M 1.25% 2,169,483 SH
17 Magnera Corp MAGN 55939A107 $7.7M 1.19% 655,000 SH
18 Civeo Corporation CVEO 17878Y207 $6.8M 1.05% 194,353 SH
19 Forum Energy Technoligies Inc FET 34984V209 $6.1M 0.94% 120,800 SH
20 DAUCH CORP DCH 024061103 $5.4M 0.84% 1,005,000 SH
21 Park-Ohio Holdings Corp PKOH 700666100 $4.7M 0.72% 121,899 SH
22 Concrete Pumping Holdings Inc BBCP 206704108 $4.1M 0.64% 341,400 SH
23 AMREP Corp AXR 032159105 $3.6M 0.55% 141,360 SH
24 Varex Imaging VREX 92214X106 $3.5M 0.55% 338,964 SH
25 Mistras Group Inc MG 60649T107 $3.5M 0.55% 202,243 SH
26 Algoma Steel Group ASTL 015658107 $3.5M 0.55% 872,277 SH
27 Koppers Holdings Inc KOP 50060P106 $3.5M 0.54% 78,101 SH
28 Garrett Motion Inc GTX 366505105 $3.3M 0.51% 91,000 SH
29 Townsquare Media Inc TSQ 892231101 $3.2M 0.50% 467,807 SH
30 Stride, Inc LRN 86333M108 $3.0M 0.47% 35,000 SH
31 O-I Glass Inc OI 67098H104 $2.9M 0.45% 305,000 SH
32 Colliers Intl Group Inc CIGI 194693107 $2.8M 0.44% 30,104 SH
33 Hallador Energy Company HNRG 40609P105 $2.8M 0.43% 160,000 SH
34 Sinclair Broadcast Group Inc — 829226109 $2.8M 0.43% 195,000 SH
35 Ramaco Resources Inc METC 75134P900 $2.8M 0.43% 210,000 SH
36 Carriage Services Inc CSV 143905107 $2.7M 0.42% 71,007 SH
37 Geo Group Inc GEO 36162J106 $2.4M 0.37% 80,000 SH
38 Sportsmans Warehouse Holdings Inc SPWH 84920Y106 $2.3M 0.35% 1,710,794 SH
39 Smart Sand Inc SND 83191H107 $2.3M 0.35% 460,000 SH
40 Orion S.A. OEC L72967109 $2.2M 0.34% 335,000 SH
41 Orion Group Hldgs Inc ORN 68628V308 $2.2M 0.34% 130,000 SH
42 Ferroglobe PLC GSM G33856108 $2.1M 0.32% 655,000 SH
43 Information Services Group Inc III 45675Y104 $2.0M 0.31% 487,641 SH
44 Atkore International Group Inc ATKR 047649108 $1.9M 0.29% 25,000 SH
45 Mount Logan Capital Inc MLCI 62188E103 $1.8M 0.28% 534,729 SH
46 Hudson Technologies Inc HDSN 444144109 $1.8M 0.27% 306,200 SH
47 Tidewater TDW 88642R109 $1.7M 0.26% 25,000 SH
48 RCI Hospitality Holdings Inc RICK 74934Q108 $1.6M 0.25% 60,000 SH
49 Conduent Inc CNDT 206787103 $1.6M 0.25% 1,113,061 SH
50 Rush Enterprises Inc Cl B RUSHB 781846308 $1.6M 0.24% 20,418 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $646.4M 87 0001213900-26-087766
2026-03-31 2026-05-14 $580.5M 85 0001213900-26-056531
2025-12-31 2026-02-13 $581.4M 86 0001213900-26-015750
2025-09-30 2025-11-14 $591.0M 86 0001213900-25-110204
Filer Information
Address
5 EVAN PLACE
ARMONK, NY 10504
Phone
(914) 273-4866
Filing Manager
JB CAPITAL PARTNERS LP
Armonk, NY
Signatory
Weber Alan W
Self