Q2 2023 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2023-08-11 · accession 0000935836-23-000563
$477.7M
Reported value
75
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $207.4M | 43.4% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $61.0M | 12.8% | 179,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $51.9M | 10.9% | 914,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $35.5M | 7.42% | 272,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES CMN | $14.3M | 3.00% | 254,649 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED CMN | $12.9M | 2.71% | 205,611 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PROPERTIES CMN REIT | $9.5M | 1.98% | 629,219 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $9.0M | 1.89% | 40,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. CMN | $8.2M | 1.73% | 485,736 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR CMN | $6.0M | 1.26% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $5.8M | 1.22% | 30,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $5.7M | 1.20% | 18,400 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP CMN | $5.4M | 1.13% | 201,240 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $5.0M | 1.04% | 367,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $4.5M | 0.95% | 26,388 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES, INCORPORATED CMN | $2.4M | 0.50% | 177,151 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $2.3M | 0.48% | 60,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $2.1M | 0.44% | 120,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $2.1M | 0.44% | 44,700 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $2.0M | 0.43% | 30,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC CMN | $1.9M | 0.41% | 597,777 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1.9M | 0.39% | 45,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.3M | 0.28% | 177,861 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.3M | 0.27% | 20,500 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG CMN | $1.1M | 0.22% | 52,500 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.0M | 0.21% | 50,050 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $929,645 | 0.19% | 8,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC CMN | $780,500 | 0.16% | 10,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $727,200 | 0.15% | 5,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $701,100 | 0.15% | 6,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $669,120 | 0.14% | 41,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $644,480 | 0.13% | 19,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $631,100 | 0.13% | 10,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $622,638 | 0.13% | 7,393 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $596,700 | 0.12% | 10,000 | Common | SOLE |
| 15957P303 | — | CHARAH SOLUTIONS INC | $549,900 | 0.12% | 94,000 | Common | SOLE |
| 78462F103 | SPY | SPY @ 406 EXP 09/15/2023 | $473,000 | 0.10% | 3,000 | PUT | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVESTMENT-A | $463,000 | 0.10% | 100,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $446,000 | 0.09% | 50,000 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $441,830 | 0.09% | 11,500 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $426,805 | 0.09% | 43,578 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $423,150 | 0.09% | 35,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $384,000 | 0.08% | 50,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $381,000 | 0.08% | 30,000 | Common | SOLE |
| 46090E103 | QQQ | QQQ @ 325 EXP 09/15/2023 | $372,000 | 0.08% | 3,000 | PUT | SOLE |
| 983793100 | XPO | XPO INC CMN | $354,000 | 0.07% | 6,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $332,160 | 0.07% | 1,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $329,595 | 0.07% | 10,500 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $314,548 | 0.07% | 13,150 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $305,830 | 0.06% | 7,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $305,065 | 0.06% | 8,500 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $286,374 | 0.06% | 1,993 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $270,100 | 0.06% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $244,848 | 0.05% | 4,525 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC CMN | $239,500 | 0.05% | 10,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $220,280 | 0.05% | 1,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $196,700 | 0.04% | 5,000 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC/TH | $191,580 | 0.04% | 60,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $185,934 | 0.04% | 9,975 | Common | SOLE |
| 18979T105 | — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $176,065 | 0.04% | 60,255 | Common | SOLE |
| 578473100 | MAYS | MAYS J.W. INC CMN | $174,475 | 0.04% | 3,988 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LIMITED CMN CLASS B | $152,234 | 0.03% | 3,616 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD-ADR | $143,000 | 0.03% | 100,000 | Common | SOLE |
| 78501P203 | SWKH | SWK HOLDINGS CORP | $139,863 | 0.03% | 8,355 | Common | SOLE |
| 74982T103 | RXO | RXO, INC. CMN | $136,020 | 0.03% | 6,000 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP, INC. CMN | $128,520 | 0.03% | 6,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $82,110 | 0.02% | 23,000 | Common | SOLE |
| 69945Q105 | — | PARDES BIOSCIENCES INC | $79,636 | 0.02% | 43,998 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC-ADR | $72,800 | 0.02% | 2,000 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP. CMN | $67,700 | 0.01% | 10,000 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA-SPONSORED ADR | $61,500 | 0.01% | 6,000 | Common | SOLE |
| 858098106 | — | STEEL CONNECT INC | $58,878 | 0.01% | 7,026 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $56,375 | 0.01% | 2,500 | Common | SOLE |
| 39536G105 | — | GREENLIGHT BIOSCIENCES HOLDI | $14,905 | 0.00% | 50,000 | Common | SOLE |
| 03759B102 | — | APEXIGEN INC | $3,924 | 0.00% | 9,130 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.