Q3 2023 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2023-11-14 · accession 0000935836-23-000689
$452.5M
Reported value
65
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $199.9M | 44.2% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $56.5M | 12.5% | 179,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $38.0M | 8.39% | 914,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $34.6M | 7.64% | 272,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES CMN | $16.5M | 3.64% | 254,649 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED CMN | $15.4M | 3.41% | 205,611 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. CMN | $10.1M | 2.23% | 485,736 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $8.3M | 1.84% | 40,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR CMN | $6.4M | 1.42% | 100,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $5.8M | 1.29% | 34,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $5.6M | 1.23% | 18,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | $5.4M | 1.19% | 365,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP CMN | $5.3M | 1.17% | 201,240 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $4.4M | 0.98% | 26,388 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $3.1M | 0.70% | 30,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $2.4M | 0.52% | 120,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $2.2M | 0.48% | 44,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $2.0M | 0.44% | 60,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC CMN | $1.9M | 0.42% | 597,777 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES, INCORPORATED CMN | $1.9M | 0.42% | 177,151 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1.8M | 0.40% | 45,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.32% | 23,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.4M | 0.31% | 177,861 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG CMN | $1.3M | 0.29% | 52,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $1.3M | 0.28% | 2,900 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $1.2M | 0.28% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $1.2M | 0.27% | 4,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $1.2M | 0.27% | 9,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CMN CLASS A | $1.2M | 0.26% | 7,800 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $889,544 | 0.20% | 44,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $850,140 | 0.19% | 6,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $824,925 | 0.18% | 8,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $725,100 | 0.16% | 5,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $710,366 | 0.16% | 8,200 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $680,300 | 0.15% | 10,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $626,520 | 0.14% | 46,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $614,400 | 0.14% | 10,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $580,830 | 0.13% | 19,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $570,074 | 0.13% | 7,393 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $493,500 | 0.11% | 35,000 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $447,960 | 0.10% | 6,000 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVESTMENT-A | $428,000 | 0.09% | 100,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $420,900 | 0.09% | 30,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $402,500 | 0.09% | 50,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $387,000 | 0.09% | 50,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $368,902 | 0.08% | 27,006 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $342,032 | 0.08% | 13,150 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $342,000 | 0.08% | 10,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $331,795 | 0.07% | 1,993 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $329,680 | 0.07% | 1,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $311,773 | 0.07% | 4,525 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $292,415 | 0.06% | 43,578 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $289,355 | 0.06% | 5,500 | Common | SOLE |
| 10802T204 | — | FRESH TRACKS THERAPEUTICS IN | $286,150 | 0.06% | 295,000 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC CMN | $284,100 | 0.06% | 10,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $280,630 | 0.06% | 7,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $266,800 | 0.06% | 10,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $246,400 | 0.05% | 160,000 | Common | SOLE |
| 18979T105 | — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $227,764 | 0.05% | 60,255 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $212,410 | 0.05% | 1,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $198,242 | 0.04% | 70,050 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC/TH | $191,580 | 0.04% | 60,000 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD-ADR | $121,900 | 0.03% | 115,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $82,775 | 0.02% | 17,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP. CMN | $73,500 | 0.02% | 10,000 | 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.