JB CAPITAL PARTNERS LP

CIK 0001138532 · Q2 2026

13F Equity AUM

$646.4M

+11.3% QoQ

Positions

+2 QoQ

AUM Rank

#4,271

Top 34%

Skill Alpha (FF)

+3.3%/yr^ns

No Clear Edge

Rank #986 · Top 12%

vs S&P +2.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 46.7%Top 10: 68.3%Top 20: 83.6%

RDNT13.6%

RYZ10.8%

OPY8.2%

4DH7.8%

TRMR6.3%

CNR5.8%

BLDR4.0%

TPC4.0%

CXW4.0%

BXC3.8%

Others (77)31.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials21.4%

Healthcare14.1%

Financial Services12.4%

Consumer Defensive11.3%

Consumer Discretionary9.1%

Energy8.5%

Communication Services7.2%

Real Estate5.2%

Other10.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 87Median: 0.29%Avg: 1.15%

0–0.5%

59(11.8%)

0.5–1%

10(6.4%)

1–3%

7(10.5%)

3–5%

5(18.9%)

5%+

6(52.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 87vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased10Decreased1Exited0

New Positions

JBI0.1%

+75K

THRY0.1%

+101K

Increased

OI*0.5%

+150K(+97%)

RMNI0.1%

+114K(+193%)

TRMR6.3%

+67K(+2%)

MLCI0.3%

+31K(+6%)

BCIC0.2%

+30K(+18%)

VREX0.6%

+13K(+4%)

KELYA1.5%

+10K(+1%)

BALY0.2%

+6K(+6%)

METC0.1%

+713(+1%)

CVEO1.1%

+603(+0%)

Decreased

TPC4.0%

-112,000(-26%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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