Q4 2023 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2024-02-13 · accession 0000935836-24-000131
$511.2M
Reported value
75
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $222.4M | 43.5% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $67.3M | 13.2% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $41.3M | 8.08% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $33.1M | 6.47% | 636,530 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES CMN | $16.7M | 3.26% | 254,649 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED CMN | $10.7M | 2.09% | 155,611 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $8.9M | 1.74% | 40,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. CMN | $8.1M | 1.58% | 485,736 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $7.4M | 1.44% | 70,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR CMN | $6.6M | 1.29% | 101,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $6.5M | 1.28% | 34,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $6.4M | 1.25% | 18,400 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORPORATION SPON ADR | $6.2M | 1.21% | 33,825 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | $5.7M | 1.12% | 361,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $4.4M | 0.85% | 26,388 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $3.9M | 0.77% | 46,012 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $3.0M | 0.59% | 30,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP CMN | $2.6M | 0.52% | 73,042 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $2.6M | 0.51% | 120,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. CMN | $2.6M | 0.50% | 50,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $2.4M | 0.46% | 44,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $2.2M | 0.42% | 60,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC CMN | $2.1M | 0.42% | 647,777 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. CMN | $2.0M | 0.38% | 21,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $1.9M | 0.38% | 5,500 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1.7M | 0.34% | 45,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CMN CLASS A | $1.7M | 0.34% | 8,700 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.7M | 0.34% | 177,861 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.33% | 22,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $1.7M | 0.33% | 3,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $1.7M | 0.33% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $1.6M | 0.32% | 11,700 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG CMN | $1.6M | 0.32% | 52,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $1.6M | 0.31% | 3,300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.21% | 8,350 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.0M | 0.20% | 15,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $953,779 | 0.19% | 44,300 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $946,800 | 0.19% | 6,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $910,440 | 0.18% | 8,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $850,500 | 0.17% | 5,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $807,750 | 0.16% | 15,000 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES, INCORPORATED CMN | $803,928 | 0.16% | 102,151 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $792,443 | 0.16% | 20,750 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $783,920 | 0.15% | 41,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $691,500 | 0.14% | 10,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $587,500 | 0.11% | 10,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | $581,100 | 0.11% | 30,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $562,820 | 0.11% | 13,150 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $525,540 | 0.10% | 6,000 | Common | SOLE |
| 38406L103 | — | GRACELL BIOTECHNOLOGIES-ADR | $502,000 | 0.10% | 50,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $479,850 | 0.09% | 35,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $467,500 | 0.09% | 50,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $464,610 | 0.09% | 51,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $414,000 | 0.08% | 30,000 | Common | SOLE |
| 01021X100 | — | AKUMIN INC | $407,945 | 0.08% | 1,225,797 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $379,830 | 0.07% | 1,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $351,120 | 0.07% | 19,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $346,163 | 0.07% | 4,525 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $342,087 | 0.07% | 43,578 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $329,400 | 0.06% | 10,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $319,800 | 0.06% | 6,500 | Common | SOLE |
| 37186H209 | — | GENETRON HOLDINGS LTD-ADR | $301,392 | 0.06% | 81,900 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $252,767 | 0.05% | 9,975 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $237,220 | 0.05% | 1,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $217,600 | 0.04% | 160,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $216,504 | 0.04% | 6,200 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR - TENDER | $198,242 | 0.04% | 70,050 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC/TH | $191,580 | 0.04% | 60,000 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD-SP ADR | $172,200 | 0.03% | 20,000 | Common | SOLE |
| 18979T105 | — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $133,766 | 0.03% | 60,255 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $128,000 | 0.03% | 80,000 | Common | SOLE |
| 88369M101 | — | THESEUS PHARMACEUTICALS INC | $94,746 | 0.02% | 23,394 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD-ADR | $92,100 | 0.02% | 30,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $84,175 | 0.02% | 17,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP. CMN | $59,300 | 0.01% | 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.