JB CAPITAL PARTNERS LP NEXN holdings history
NEXXEN INTERNATIONAL LTD · CUSIP 89484T104 · CIK 1138532
As of 2026-06-30, JB CAPITAL PARTNERS LP reported 4.48M NEXN (shares), valued at $40.44M, or 6.26% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.51%; reported value increased 40.58%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.26% | 4,478,125 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.95% | 4,411,625 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.91% | 4,361,625 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.26% | 4,002,875 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 6.86% | 3,555,097 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.12% | 3,492,557 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.26% | 134,850 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.21% | 134,850 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.17% | 134,850 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.13% | 134,850 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.14% | 134,850 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.16% | 184,850 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 184,850 | $652.52K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.14% | 134,850 | $682.34K | Shares decreased 27.05%; reported value increased 4.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.13% | 134,850 | $703.92K | Shares unchanged; reported value increased 3.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.17% | 134,850 | $757.86K | Shares unchanged; reported value increased 7.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.21% | 134,850 | $1.08M | Shares unchanged; reported value increased 43.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 134,850 | $1.35M | Shares unchanged; reported value increased 24.63%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.12% | 3,492,557 | $29.16M | Shares increased 2489.96%; reported value increased 2058.30%, and weight changed +5.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 6.86% | 3,555,097 | $37.01M | Shares increased 1.79%; reported value increased 26.90%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.26% | 4,002,875 | $37.03M | Shares increased 12.60%; reported value increased 0.05%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.91% | 4,361,625 | $28.53M | Shares increased 8.96%; reported value decreased 22.96%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.95% | 4,411,625 | $28.76M | Shares increased 1.15%; reported value increased 0.84%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 6.26% | 4,478,125 | $40.44M | Shares increased 1.51%; reported value increased 40.58%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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