WAW
Weber Alan W Portfolio
Invests via Jb Capital Partners LP | Managed by Weber Alan W
Invests via Jb Capital Partners LP
Managed by Weber Alan W
Automatically Tracked
Weber Alan W Profile
Alan W. Weber is a seasoned entrepreneur with a notable track record in business development and corporate leadership. With extensive experience in establishing startups, he has successfully navigated multiple industries, enhancing operational efficiencies and market strategies. His ability to leverage technology for innovation has made significant contributions to growth initiatives within his ventures. Educated at reputable institutions, he combines theoretical knowledge with practical insights into entrepreneurship, making him a sought-after figure among peers and aspiring founders alike.
Alan W. Weber is a seasoned entrepreneur with a notable track record in business development and corporate leadership. With extensive experience in establishing startups, he has successfully navigated multiple industries, enhancing operational efficiencies and market strategies. His ability to leverage technology for innovation has made significant contributions to growth initiatives within his ventures. Educated at reputable institutions, he combines theoretical knowledge with practical insights into entrepreneurship, making him a sought-after figure among peers and aspiring founders alike.
Investment Philosophy & Strategy
Growth-oriented opportunities drive Alan W. Weber's investment approach, reflecting his entrepreneurial mindset and leadership background. His experience in startups informs a unique ability to identify emerging trends and technological advancements that present potential for scale. Through a focus on operational efficiencies, he seeks ventures poised for disruption while prioritizing innovation as a catalyst for success. The synergy of practical knowledge and strategic foresight allows him to make informed decisions in an evolving marketplace, aligning investments with transformative business models.
Growth-oriented opportunities drive Alan W. Weber's investment approach, reflecting his entrepreneurial mindset and leadership background. His experience in startups informs a unique ability to identify emerging trends and technological advancements that present potential for scale. Through a focus on operational efficiencies, he seeks ventures poised for disruption while prioritizing innovation as a catalyst for success. The synergy of practical knowledge and strategic foresight allows him to make informed decisions in an evolving marketplace, aligning investments with transformative business models.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
79.25%
Gain -5.15%
Monthly
1.26%
Yearly
16.2%
Drawdown
29.87%
$675.91M
Equity
Holdings
$675.91M
Investment
$459.96M
$383.81M
Profit -$26.02M
Realized
$167.87M
Unrealized
$215.95M
Dividends
$29.67M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-5.15%
Profit
-$26.02M
Win %
63%
This Week
Compared To Last Week
Gain
-0.9%
Profit
-$6.04M
Win %
63%
This Month
Compared to last month
Gain
-6.02%
Profit
-$42.6M
Win %
63%
This Year
Compared to last year
Gain
-0.09%
Profit
-$28,762.09
Win %
65%
RDNW RideNow Group, Inc.
+6.85%
+$29,050 
ASTL Algoma Steel Group Inc.
+1.53%
+$56,698 
RNGR Ranger Energy Services Inc.
+1.35%
+$7,680.96 
OPY Oppenheimer Holdings Inc.
+1.35%
+$816,405.48 
CURV Torrid Holdings Inc.
+1.28%
+$4,500 
RICK Rci Hospitality Holdings Inc.
+1.18%
+$19,200 
SMC Summit Midstream Corporation
+1.15%
+$9,288.58 
CXW CoreCivic Inc.
+0.86%
+$232,432.75 
SPWH Sportsman's Warehouse Holdings Inc.
+0.85%
+$17,107.94 
WRLD World Acceptance Corporation
+0.79%
+$1,453.84 
KOP Koppers Holdings Inc.
+0.71%
+$25,773.33 
OIS Oil States International Inc.
+0.48%
+$3,400 
IESC Ies Holdings Inc.
+0.42%
+$2,312.75 
SBGI Sinclair, Inc.
+0.35%
+$8,775 
KELYA Kelly Services Inc.
+0.3%
+$38,438 
VCTR Victory Capital Holdings, Inc. Class A
+0.3%
+$79,797.96 
POWW Ammo Inc.
+0.22%
+$2,750 
TPC Tutor Perini Corporation
+0.21%
+$56,259.72 
FET Forum Energy Technologies Inc.
+0.2%
+$20,536 
SND Smart Sand Inc.
+0.19%
+$4,600 
LXU Lsb Industries Inc.
+0.15%
+$1,050 
ATKR Atkore Inc.
+0.06%
+$1,375 
VREX Varex Imaging Corporation
+0.05%
+$3,389.64 
TRS TriMas Corporation
+0.05%
+$445.54 
AXR Amrep Corp.
0%
$0 
TRMR Tremor International Ltd
0%
$0 
VFF Village Farms International Inc.
0%
$0 
PTMN Portman Ridge Finance Corporation
0%
$0 CVEO
CVEO
0%
$0 7513
75134P900
0%
$0 
FTHM Fathom Holdings Inc.
-11.84%
-$4,821.86 
INSE Inspired Entertainment Inc.
-5.91%
-$17,550 
THRY Thryv Holdings Inc.
-4.75%
-$8,576.5 
BALY Bally's Corporation
-4.43%
-$67,524.2 
CLF Cleveland-Cliffs Inc.
-4.06%
-$5,618.25 
FLNT Fluent Inc.
-3.17%
-$216,948.3 
JBI Janus International Group, Inc.
-2.97%
-$9,375 
LMB Limbach Holdings Inc.
-2.89%
-$29,800 
MLCI Mount Logan Capital Inc.
-2.87%
-$53,472.9 
CNDT Conduent Inc.
-2.74%
-$50,087.75 
RYAM Rayonier Advanced Materials Inc.
-2.74%
-$23,500 
OEC Orion S.A.
-2.72%
-$53,600 
CIGI Colliers International Group Inc.
-2.69%
-$73,152.72 
OI O-I Glass, Inc.
-2.47%
-$44,225 
DCH Dauch Corporation
-2.47%
-$135,675 
GSM Ferroglobe PLC
-2.46%
-$65,500 
KTOS Kratos Defense & Security Solutions, Inc.
-2.3%
-$3,445.05 
METC Ramaco Resources, Inc.
-2.22%
-$12,049 
LCUT Lifetime Brands Inc.
-2.03%
-$309,291.88 
XPEL XPEL, Inc.
-1.91%
-$20,750 
GSIT GSI Technology Inc.
-1.78%
-$3,300 
BLDR Builders FirstSource, Inc.
-1.71%
-$295,187.65 
LRN Stride, Inc.
-1.71%
-$46,900 
FSV FirstService Corporation
-1.69%
-$21,925.68 
HNRG Hallador Energy Company
-1.53%
-$36,000 
BV Brightview Holdings Inc.
-1.44%
-$3,000 
RMNI Rimini Street Inc.
-1.42%
-$10,414.74 
TWI Titan International Inc.
-1.34%
-$4,750 
MEC Mayville Engineering Company, Inc.
-1.31%
-$56,365.2 
NOA North American Construction Group Ltd.
-1.26%
-$10,850 
SAR Saratoga Investment Corp.
-1.23%
-$7,107.87 
PKOH Park-Ohio Holdings Corp.
-1.18%
-$68,872.93 
MT ArcelorMittal S.A.
-1.14%
-$165,025 
GEO The Geo Group, Inc.
-1.12%
-$28,000 
ABX Abacus Global Management, Inc.
-1.09%
-$7,200 
TSQ Townsquare Media Inc.
-1%
-$23,390.35 
SCSC ScanSource Inc.
-0.99%
-$11,492 
HDSN Hudson Technologies Inc.
-0.97%
-$15,310 
MAGN Magnera Corporation Warrants
-0.91%
-$72,050 
EZPW EzCorp Inc.
-0.9%
-$8,400 
RUSHA Rush Enterprises Inc.
-0.89%
-$19,524.71 
DAN Dana Inc.
-0.88%
-$444,550.32 
CVGI Commercial Vehicle Group, Inc.
-0.84%
-$1,683.05 
ORN Orion Group Holdings Inc.
-0.7%
-$7,800 
FSK FS KKR Capital Corp.
-0.67%
-$2,812.5 
MG Mistras Group Inc
-0.65%
-$28,314.02 
CSV Carriage Services Inc.
-0.61%
-$13,846.36 
CNTY Century Casinos Inc.
-0.46%
-$191.41 
CNR Core Natural Resources, Inc.
-0.41%
-$170,374.33 
RDNT RadNet Inc.
-0.4%
-$398,737.08 
BXC Bluelinx Holdings Inc.
-0.39%
-$118,094.7 
BBCP Concrete Pumping Holdings, Inc.
-0.3%
-$9,900.6 
TDW Tidewater Inc.
-0.29%
-$6,250 
RYZ Ryerson Holding Corporation
-0.27%
-$184,538.83 
GTX Garrett Motion Inc.
-0.19%
-$4,550 
RUSHB Rush Enterprises, Inc.
-0.1%
-$2,526.73 
III Information Services Group Inc.
-0.1%
-$2,438.2 Events
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Dividends
Dividend Analysis
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No Data
| Trades 366 | Longs Won 211/366 57% | Profit Factor 4.56 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.83M |
| Average Win $2.4M | Best Trade (Sep 18) $66.32M | Sharpe Ratio -10.07 |
| Average Loss -$714,688.92 | Worst Trade (Sep 28) -$15.43M | Z-Score 1.05 (70.58%) |
| Commissions $0 | Avg. Trade Length 2y 6m 3d | Expectancy $1.05M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.17% |
| Consecutive Losing Trades | 946 | 851 | 757 | 662 | 568 | 473 | 378 | 284 | 189 | 95 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 7513 75134P900 | 210,000 | $2.23M | $6.97M | - | $4.74M | 212.82% | 0.0 |
| ABX Abacus Global Management, Inc. | 80,000 | $684,000 | $656,000 | - | -$28,000 | -4.09% | -1.086% |
| ASTL Algoma Steel Group Inc. | 872,277 | $9.21M | $3.77M | - | -$5.43M | -59.02% | +1.526% |
| ATKR Atkore Inc. | 25,000 | $1.8M | $2.37M | - | $568,125 | 31.61% | +0.058% |
| AXR Amrep Corp. | 141,360 | $1.57M | $3.16M | - | $1.59M | 101.53% | 0.0 |
| BALY Bally's Corporation | 108,910 | $1.15M | $1.46M | - | $310,774.57 | 27.11% | -4.429% |
| BBCP Concrete Pumping Holdings, Inc. | 341,400 | $2.32M | $3.33M | - | $1M | 43.18% | -0.297% |
| BLDR Builders FirstSource, Inc. | 292,265 | $13.55M | $17M | - | $3.45M | 25.43% | -1.707% |
| BV Brightview Holdings Inc. | 20,000 | $282,000 | $205,200 | - | -$76,800 | -27.23% | -1.441% |
| BXC Bluelinx Holdings Inc. | 393,649 | $15.43M | $29.94M | - | $14.51M | 94.05% | -0.393% |
| CIGI Colliers International Group Inc. | 30,104 | $2.96M | $2.65M | - | -$308,566.04 | -10.43% | -2.687% |
| CLF Cleveland-Cliffs Inc. | 11,350 | $106,690 | $132,624.75 | - | $25,934.75 | 24.31% | -4.064% |
| CNDT Conduent Inc. | 1.11M | $3.87M | $1.78M | - | -$2.09M | -54.07% | -2.744% |
| CNR Core Natural Resources, Inc. | 466,779 | $35.99M | $41.38M | - | $5.39M | 14.99% | -0.41% |
| CNTY Century Casinos Inc. | 38,283 | $124,037 | $41,919.88 | - | -$82,117.12 | -66.2% | -0.455% |
| CSV Carriage Services Inc. | 71,007 | $2.5M | $2.25M | - | -$244,619.2 | -9.79% | -0.611% |
| CURV Torrid Holdings Inc. | 150,000 | $649,000 | $357,000 | - | -$292,000 | -44.99% | +1.277% |
| CVEO CVEO | 194,353 | $2.99M | $6.8M | - | $3.81M | 127.7% | 0.0 |
| CVGI Commercial Vehicle Group, Inc. | 67,322 | $649,657 | $198,936.51 | - | -$450,720.49 | -69.38% | -0.839% |
| CXW CoreCivic Inc. | 845,210 | $8.18M | $27.39M | - | $19.21M | 234.77% | +0.856% |
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FAQ
Which stocks have generated the highest profits for Weber Alan W?
The largest contributions to the portfolio's profits come from the following stocks: RadNet Inc - $48.12M, Tutor Perini Corporation - $36.6M, Arch Coal Inc - $33.14M, Bluegreen Vacations Holding Corporation - $31.31M, and Huttig Building Products Inc - $17.27M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Trinseo PLC - $6.74M, GrafTech International Ltd - $5.36M, JOANN Inc - $4.91M, AlerisLife Inc - $4.36M, and Elevate Credit Inc - $3.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Weber Alan W's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.67M earned over time. The largest contributors to dividend income include Ryerson Holding Corporation - $7.08M, Arch Coal Inc - $4.12M, Dana Inc - $3.28M, Oppenheimer Holdings Inc - $2.61M, and Victory Capital Holdings, Inc. Class A - $2.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Weber Alan W's monthly returns?
Weber Alan W's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Weber Alan W's strategy be considered aggressive or moderate?
Weber Alan W's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Weber Alan W's strategy?
Weber Alan W's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
