JB CAPITAL PARTNERS LP

Q3 2025 13F-HR Holdings

Location
Armonk, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
86
Total value ($000)
$591,044
Net value change ($000)
+51,523 (9.5%)
New positions
5
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RDNT 24,639 29.4%
CNR 6,414 19.7%
DAN 5,538 17.5%
TPC 5,349 12.8%
OPY 4,102 12.4%
METC 3,882 125.7%
RYZ 2,611 5.7%
MLCI 2,399 NEW
DCH 2,137 47.3%
MAGN 1,992 NEW
Top Reduces (Value $000, Stocks/ETFs)
IESC -12,062 -97.3%
ASTL -3,304 -48.3%
VCTR -1,965 -11.1%
LCUT -1,823 -22.9%
SPWH -1,163 -19.7%
LMB -860 -30.7%
XACCX -716 -100.0%
CXW -609 -3.4%
TSQ -568 -15.7%
BXC -512 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type