$277 Million is the total value of JB Investments Management, LLC's 4 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Sell | TECK RESOURCES LTDcl b | $221,385,000 | +16.2% | 10,497,182 | -4.5% | 79.94% | +21.3% |
| BTU | PEABODY ENERGY CORP NEW | $45,034,000 | +18.7% | 1,552,368 | 0.0% | 16.26% | +23.9% | |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $7,754,000 | – | 173,740 | +100.0% | 2.80% | – |
| Sell | TECK RESOURCES LTDcall | $2,760,000 | -95.5% | 35,024 | -99.0% | 1.00% | -95.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 6 | Q1 2022 | 32.4% |
| DIAMONDBACK ENERGY INC | 6 | Q1 2022 | 18.5% |
| OVINTIV INC | 6 | Q1 2022 | 16.1% |
| HALLIBURTON CO | 6 | Q1 2022 | 19.3% |
| PATTERSON-UTI ENERGY INC | 6 | Q1 2022 | 5.0% |
| There are no holdings | 6 | Q3 2023 | 0.0% |
| TECK RESOURCES LTD | 5 | Q4 2017 | 100.0% |
| MARATHON OIL CORP | 5 | Q1 2022 | 17.1% |
| CALLON PETE CO DEL | 5 | Q1 2022 | 9.0% |
| SM ENERGY CO | 5 | Q1 2022 | 11.6% |
View JB Investments Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Callon Petroleum Co | February 14, 2022 | 3,183,470 | 5.7% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | February 12, 2013 | ? | ? |
View JB Investments Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| SC 13G/A | 2022-02-14 |
| 13F-HR/A | 2022-01-26 |
View JB Investments Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.