13F-HR filed by JB CAPITAL PARTNERS LP
JB CAPITAL PARTNERS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 77 holding rows worth $495,955,613.
- Accession
- 0001213900-24-013555
- Filer
- CIK 1138532
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 77 entries on the cover page, a total value of $495,955,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $495,955,613 with VALUE read as dollars as filed, 13F file number 028-21241. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 2,127,211 | $73,963,126 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,851,993 | $64,227,117 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 292,265 | $48,790,719 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 393,649 | $44,604,368 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 562,560 | $42,259,507 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 337,592 | $24,380,894 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 473,954 | $19,583,779 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,183,493 | $17,290,833 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 197,499 | $13,173,183 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 845,210 | $12,280,901 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 992,177 | $9,951,535 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 276,812 | $9,533,405 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 894,554 | $8,140,441 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,611,794 | $6,866,242 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 832,621 | $5,586,887 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 467,807 | $4,940,042 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 245,000 | $4,919,600 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 193,750 | $4,427,188 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 655,000 | $4,264,050 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 306,200 | $4,130,638 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 235,000 | $4,037,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 25,000 | $4,000,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60,000 | $3,975,600 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 30,104 | $3,808,758 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 4,958,629 | $3,322,281 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41,845 | $3,314,961 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 969,700 | $3,180,616 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 141,360 | $3,105,679 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 800,000 | $2,920,000 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 195,000 | $2,540,850 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 170,003 | $2,451,443 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,111 | $2,323,349 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 487,641 | $2,296,789 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,000 | $1,802,750 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 71,007 | $1,730,441 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 727,554 | $1,658,823 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10,104 | $1,637,757 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 191,100 | $1,567,020 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 202,243 | $1,480,419 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 160,000 | $1,414,400 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25,000 | $1,346,250 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 132,500 | $1,167,325 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,418 | $1,081,746 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,418 | $1,027,025 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 15,000 | $928,650 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,000 | $909,400 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 33,847 | $875,283 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,000 | $866,400 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 150,000 | $865,500 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 392,754 | $860,131 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 87,300 | $782,208 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,500 | $748,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73,653 | $712,225 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 134,850 | $682,341 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 65,000 | $642,200 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 130,000 | $642,200 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 47,000 | $625,570 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 66,518 | $581,367 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 70,000 | $569,800 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,277 | $564,276 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 67,322 | $471,927 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 76,899 | $379,881 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 75,000 | $330,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 40,000 | $314,800 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 41,030 | $292,544 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,000 | $262,200 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 25,000 | $255,750 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,001 | $225,998 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,193 | $193,561 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 10,000 | $171,100 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,000 | $168,400 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,069 | $139,537 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 180,000 | $136,980 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 33,000 | $87,120 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,281 | $66,571 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 130,675 | $58,281 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 50,000 | $38,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-24-013555 | this filing | 2024-02-14 | acceptance time not in the bulk data set |