Q1 2024 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2024-05-14 · accession 0000935836-24-000383
$611.8M
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $244.7M | 40.0% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $75.3M | 12.3% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $49.1M | 8.02% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $38.3M | 6.27% | 636,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $19.5M | 3.18% | 165,012 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES CMN | $19.4M | 3.18% | 254,649 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED CMN | $11.7M | 1.91% | 155,611 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. CMN | $11.7M | 1.91% | 585,736 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $10.2M | 1.67% | 40,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $8.8M | 1.44% | 70,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORPORATION SPON ADR | $8.5M | 1.39% | 33,825 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $7.2M | 1.18% | 10,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $7.1M | 1.15% | 18,400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.7M | 1.10% | 101,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF ETF | $5.7M | 0.93% | 59,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASIL-SP PREF ADR | $5.3M | 0.87% | 350,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $4.5M | 0.73% | 26,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CMN | $4.4M | 0.72% | 100,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $4.1M | 0.66% | 26,388 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL, INC. CMN | $3.4M | 0.56% | 120,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. CMN | $3.2M | 0.52% | 50,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $3.1M | 0.51% | 122,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $3.1M | 0.50% | 3,400 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. CMN | $3.0M | 0.49% | 21,000 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP CMN | $2.9M | 0.47% | 73,042 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $2.7M | 0.44% | 60,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $2.7M | 0.44% | 5,500 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $2.5M | 0.41% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $2.5M | 0.41% | 16,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $2.4M | 0.39% | 1,800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL, INC. CMN | $2.3M | 0.38% | 44,700 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CMN CLASS A | $2.2M | 0.36% | 13,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $2.2M | 0.36% | 3,600 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.9M | 0.32% | 22,300 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC CMN | $1.8M | 0.29% | 647,777 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.8M | 0.29% | 177,861 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1.7M | 0.27% | 45,000 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG | $1.6M | 0.26% | 52,500 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.3M | 0.21% | 15,000 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD-ADR | $1.3M | 0.21% | 305,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.20% | 8,350 | Common | SOLE |
| 523768406 | LEE | LEE ENTERPRISES, INCORPORATED CMN | $1.1M | 0.18% | 83,921 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.0M | 0.17% | 6,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.0M | 0.16% | 5,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $950,678 | 0.16% | 44,300 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $917,630 | 0.15% | 7,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $894,740 | 0.15% | 20,750 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $871,600 | 0.14% | 40,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $810,300 | 0.13% | 15,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $781,700 | 0.13% | 10,000 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC CMN | $768,100 | 0.13% | 10,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTY | $767,026 | 0.13% | 32,228 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $732,180 | 0.12% | 6,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $719,174 | 0.12% | 13,150 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $603,840 | 0.10% | 51,000 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $594,200 | 0.10% | 20,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | $590,700 | 0.10% | 30,000 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $533,000 | 0.09% | 25,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $516,348 | 0.08% | 4,525 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC-A | $509,950 | 0.08% | 35,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $482,500 | 0.08% | 50,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $471,900 | 0.08% | 30,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $438,440 | 0.07% | 1,000 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC. | $410,941 | 0.07% | 43,578 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $353,780 | 0.06% | 9,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $332,085 | 0.05% | 6,500 | Common | SOLE |
| 37186H209 | — | GENETRON HOLDINGS LTD-ADR | $329,648 | 0.05% | 81,900 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $259,900 | 0.04% | 1,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $244,388 | 0.04% | 9,975 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE, INC. CMN | $208,550 | 0.03% | 1,000 | Common | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC/TH | $191,580 | 0.03% | 60,000 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $132,800 | 0.02% | 80,000 | Common | SOLE |
| 18979T105 | — | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | $124,728 | 0.02% | 60,255 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMET-ADR | $90,825 | 0.01% | 17,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP. CMN | $66,100 | 0.01% | 10,000 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $22,964 | 0.00% | 59,646 | 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.