Jb-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "ZEUS",
  "FSV",
  "GTX",
  "RDNT",
  "KTOS",
  "ATKR",
  "RUSHA",
  "TSQ",
  "AXL",
  "MT",
  "LMB",
  "RMBL",
  "BV",
  "RYI",
  "SAR",
  "ASTL",
  null,
  "AXR",
  "GEO",
  "GSIT",
  "LCUT",
  "LEE",
  "MG",
  "PKOH",
  "QIPT",
  "RUSHB",
  "RMNI",
  "TDW",
  "CURV",
  "TSE",
  "CNR",
  "EZPW",
  null,
  "SND",
  "TWI",
  "OPY",
  "NOA",
  "RNGR",
  "TRS",
  null,
  "POWW",
  "RICK",
  "EAF",
  "FSK",
  "GTN",
  null,
  "CIGI",
  "GSM",
  "FTHM",
  "III",
  "IESC",
  "INSE",
  null,
  "CLF",
  null,
  null,
  "VREX",
  "VCTR",
  "VFF",
  "WRLD",
  "XPEL",
  "XELB",
  "HDSN",
  "HNRG",
  "ORN",
  "TPC",
  "SPWH",
  "BXC",
  "BLDR",
  "CSV",
  "CNTY",
  "CNDT",
  "BBCP",
  "CVGI",
  "CXW",
  "DAN",
  "DXLG",
  "MEC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 79
Total Value: 476372625
Accession Number: 0001213900-25-043366
Form Type: 13F-HR
CIK: jb-capital-partners-lp
Manager Name: Jb-Capital-Partners-Lp

Data Enrichment

91% identified

72 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $476.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Atkore Inc.

ATKR|047649108

Shares:25.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$476.4M)

Limbach Holdings, Inc.

LMB|53263P105

Shares:20.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$476.4M)

Varex Imaging Corp

VREX|92214X106

Shares:110.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$476.4M)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Shares:20.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$476.4M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:95.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.4M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:20.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.4M)

TIDEWATER INC

TDW|88642R109

Shares:25.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$476.4M)

Smart Sand, Inc.

SND|83191H107

Shares:350.0K

Value:$906.5K

% of Portfolio:0.2% ($906.5K/$476.4M)

SARATOGA INVESTMENT CORP.

SAR|80349A208

Shares:33.8K

Value:$839.4K

% of Portfolio:0.2% ($839.4K/$476.4M)

Torrid Holdings Inc.

CURV|89142B107

Shares:150.0K

Value:$822.0K

% of Portfolio:0.2% ($822.0K/$476.4M)

FS KKR Capital Corp

FSK|302635206

Shares:37.5K

Value:$785.6K

% of Portfolio:0.2% ($785.6K/$476.4M)

Garrett Motion Inc.

GTX|366505105

Shares:91.0K

Value:$761.7K

% of Portfolio:0.2% ($761.7K/$476.4M)

AMMO, INC.

POWW|00175J107

Shares:550.0K

Value:$759.0K

% of Portfolio:0.2% ($759.0K/$476.4M)

XPEL, Inc.

XPEL|98379L100

Shares:25.0K

Value:$734.5K

% of Portfolio:0.2% ($734.5K/$476.4M)

Orion Group Holdings Inc

ORN|68628V308

Shares:130.0K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$476.4M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:65.0K

Value:$555.1K

% of Portfolio:0.1% ($555.1K/$476.4M)

TRIMAS CORP

TRS|896215209

Shares:22.3K

Value:$521.1K

% of Portfolio:0.1% ($521.1K/$476.4M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:36.6K

Value:$516.1K

% of Portfolio:0.1% ($516.1K/$476.4M)

Quipt Home Medical Corp.

QIPT|74880P104

Shares:200.0K

Value:$466.0K

% of Portfolio:0.1% ($466.0K/$476.4M)

EZCORP INC

EZPW|302301106

Shares:30.0K

Value:$441.6K

% of Portfolio:0.1% ($441.6K/$476.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atkore Inc.(ATKRcusip047649108)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$476.4M)	QoQ -28.11% (-$586.5K) YoY -68.48% (-$3.3M)
Limbach Holdings, Inc.(LMBcusip53263P105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$476.4M)	QoQ -12.94% (-$221.4K) YoY +79.79% (+$661.0K)
Varex Imaging Corp(VREXcusip92214X106)	110.0K	QoQ +340.00% (+85.0K) YoY NEW(+110.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$476.4M)	QoQ +249.82% (+$911.3K) YoY NEW(+$1.3M)
RUSH ENTERPRISES INC \TX\(RUSHBcusip781846308)	20.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$476.4M)	QoQ +3.47% (+$38.6K) YoY +6.12% (+$66.4K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.4M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	20.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.4M)	QoQ -2.88% (-$32.2K) YoY -0.20% (-$2.2K)
TIDEWATER INC(TDWcusip88642R109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$476.4M)	QoQ -22.73% (-$311.0K) YoY -54.05% (-$1.2M)
Smart Sand, Inc.(SNDcusip83191H107)	350.0K	QoQ 0.00% (+0) YoY NEW(+350.0K)	All Managers (Combined)	$906.5K	0.2% ($906.5K/$476.4M)	QoQ +15.11% (+$119.0K) YoY NEW(+$906.5K)
SARATOGA INVESTMENT CORP.(SARcusip80349A208)	33.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$839.4K	0.2% ($839.4K/$476.4M)	QoQ +3.67% (+$29.8K) YoY +6.89% (+$54.2K)
Torrid Holdings Inc.(CURVcusip89142B107)	150.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$822.0K	0.2% ($822.0K/$476.4M)	QoQ +4.78% (+$37.5K) YoY +12.29% (+$90.0K)
FS KKR Capital Corp(FSKcusip302635206)	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$785.6K	0.2% ($785.6K/$476.4M)	QoQ -3.54% (-$28.9K) YoY +9.85% (+$70.5K)
Garrett Motion Inc.(GTXcusip366505105)	91.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$761.7K	0.2% ($761.7K/$476.4M)	QoQ -7.30% (-$60.1K) YoY -15.79% (-$142.9K)
AMMO, INC.(POWWcusip00175J107)	550.0K	QoQ 0.00% (+0) YoY NEW(+550.0K)	All Managers (Combined)	$759.0K	0.2% ($759.0K/$476.4M)	QoQ +25.45% (+$154.0K) YoY NEW(+$759.0K)
XPEL, Inc.(XPELcusip98379L100)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$734.5K	0.2% ($734.5K/$476.4M)	QoQ -26.43% (-$264.0K) YoY -45.61% (-$616.0K)
Orion Group Holdings Inc(ORNcusip68628V308)	130.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$476.4M)	QoQ -28.64% (-$273.0K) YoY -36.21% (-$386.1K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	65.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$555.1K	0.1% ($555.1K/$476.4M)	QoQ -5.63% (-$33.1K) YoY -13.38% (-$85.8K)
TRIMAS CORP(TRScusip896215209)	22.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.1K	0.1% ($521.1K/$476.4M)	QoQ -4.87% (-$26.7K) YoY -12.36% (-$73.5K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	36.6K	QoQ 0.00% (-0) YoY +46.30% (+11.6K)	All Managers (Combined)	$516.1K	0.1% ($516.1K/$476.4M)	QoQ -8.85% (-$50.1K) YoY +82.84% (+$233.8K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$466.0K	0.1% ($466.0K/$476.4M)	QoQ -23.60% (-$144.0K) YoY NEW(+$466.0K)
EZCORP INC(EZPWcusip302301106)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.6K	0.1% ($441.6K/$476.4M)	QoQ +20.45% (+$75.0K) YoY +29.92% (+$101.7K)