JB CAPITAL PARTNERS LP

Q4 2025 13F-HR Holdings

Location
Armonk, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$581,418
Net value change ($000)
-9,626 (-1.6%)
New positions
6
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RYZ 10,384 21.4%
DAN 6,890 18.6%
MAGN 5,805 291.4%
ZEUS 2,746 40.5%
CNR 2,348 6.0%
FLNT 1,964 60.6%
MT 1,931 26.1%
KOP 1,896 NEW
OEC 1,769 NEW
LRN 1,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
TPC -13,046 -27.6%
NEXN -8,502 -23.0%
RDNT -6,921 -6.4%
BLDR -5,366 -15.1%
BXC -4,586 -15.9%
METC -3,190 -45.8%
SPWH -2,241 -47.3%
LMB -1,863 -95.9%
CXW -1,048 -6.1%
CNDT -980 -31.4%
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