JB CAPITAL PARTNERS LP

Q2 2026 13F-HR Holdings

Location
Armonk, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$646,393
Net value change ($000)
+65,880 (11.3%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NEXN 11,673 40.6%
CXW 9,694 60.7%
OPY 8,239 18.3%
RDNT 8,231 10.3%
RYZ 6,047 9.5%
MEC 4,887 108.7%
LCUT 4,541 48.9%
VCTR 4,493 28.4%
DAN 3,908 8.4%
BXC 3,031 14.2%
Top Reduces (Value $000, Stocks/ETFs)
CNR -11,534 -23.6%
TPC -6,838 -20.9%
CIGI -1,654 -36.9%
FET -1,018 -14.4%
GSM -616 -22.8%
CSV -520 -16.1%
DCH -513 -8.6%
METC -469 -14.4%
TDW -423 -20.2%
AXR -411 -10.3%
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