JB CAPITAL PARTNERS LP

Q1 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$580,513
Net value change ($000)
-905 (-0.2%)
New positions
1
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OPY 8,517 23.4%
CNR 7,571 18.3%
KELYA 4,892 268.3%
RYZ 4,860 8.2%
LCUT 2,849 44.3%
FET 2,622 58.7%
DAN 2,483 5.6%
LRN 1,787 137.6%
FLNT 1,649 31.7%
LMB 1,482 1875.9%
Top Reduces (Value $000, Stocks/ETFs)
RDNT -22,016 -21.7%
ZEUS -9,521 -100.0%
BLDR -6,009 -20.0%
BXC -2,854 -11.8%
MAGN -1,568 -20.1%
TPC -1,379 -4.0%
MLCI -1,105 -38.0%
III -946 -33.6%
BCIC -737 -37.2%
CNDT -712 -33.3%
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