Q2 2024 · 13F-HR
JBF Capital, Inc.holdings as filed
Filed 2024-08-08 · accession 0000935836-24-000507
$646.7M
Reported value
83
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $254.6M | 39.4% | 509,121 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION CMN | $80.0M | 12.4% | 179,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC CMN | $52.6M | 8.13% | 272,000 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS, INC. CMN | $36.4M | 5.63% | 636,530 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY, INC. CMN | $21.7M | 3.36% | 165,012 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES CMN | $18.2M | 2.82% | 512,198 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC. CMN | $11.5M | 1.78% | 585,736 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED CMN | $10.4M | 1.61% | 139,761 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION CMN | $9.9M | 1.53% | 70,000 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC CMN | $8.8M | 1.36% | 40,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR CMN | $7.3M | 1.12% | 101,000 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORPORATION SPON ADR | $6.9M | 1.07% | 33,825 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.9M | 1.06% | 201,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS, INC. CMN | $6.5M | 1.00% | 10,000 | Common | SOLE |
| 437076102 | HD | THE HOME DEPOT, INC. CMN | $6.3M | 0.98% | 18,400 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF ETF | $5.5M | 0.86% | 59,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. CMN | $5.5M | 0.85% | 26,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CMN CLASS A | $5.5M | 0.85% | 30,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND ETF | $5.0M | 0.77% | 95,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP CMN | $4.7M | 0.73% | 55,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CMN | $4.7M | 0.73% | 38,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC. CMN | $4.6M | 0.70% | 33,000 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP CMN | $3.7M | 0.57% | 26,388 | Common | SOLE |
| 40434L105 | HPQ | HP INC. CMN | $3.5M | 0.54% | 100,000 | Common | SOLE |
| 500634209 | KF | KOREA FUND INC, (THE) MUTUAL FUND | $3.4M | 0.53% | 142,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC. CMN | $3.2M | 0.49% | 50,000 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS, INC. CMN | $3.2M | 0.49% | 50,000 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. CMN | $3.1M | 0.47% | 21,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC. CMN | $3.1M | 0.47% | 30,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CMN CLASS C | $3.0M | 0.47% | 16,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. CMN | $2.9M | 0.45% | 1,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS COMPANY CMN | $2.8M | 0.43% | 60,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A CMN CLASS A | $2.8M | 0.43% | 5,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC. CMN CLASS A | $2.6M | 0.40% | 19,300 | Common | SOLE |
| 48581R205 | KSPI | KASPI.KZ JSC SPONSORED ADR CMN | $2.6M | 0.40% | 20,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX, INC. CMN | $2.4M | 0.38% | 3,600 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP CMN | $2.3M | 0.36% | 68,042 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.1M | 0.32% | 22,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1.7M | 0.27% | 10,000 | Common | SOLE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC CMN | $1.7M | 0.26% | 647,777 | Common | SOLE |
| 26884L109 | EQT | EQT CORPORATION CMN | $1.7M | 0.26% | 45,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.5M | 0.24% | 177,861 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC CMN | $1.3M | 0.20% | 15,000 | Common | SOLE |
| G25508105 | CRH | CRH PUBLIC LIMITED COMPANY CMN | $1.1M | 0.17% | 15,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.17% | 8,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO CMN | $1.0M | 0.16% | 5,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $985,680 | 0.15% | 6,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $967,395 | 0.15% | 20,500 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP CMN | $841,500 | 0.13% | 10,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $831,600 | 0.13% | 40,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $811,022 | 0.13% | 6,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $805,374 | 0.12% | 44,300 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $793,453 | 0.12% | 32,228 | Common | SOLE |
| 983793100 | XPO | XPO INC CMN | $636,900 | 0.10% | 6,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $621,690 | 0.10% | 23,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT, INC CMN | $571,800 | 0.09% | 30,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $545,600 | 0.08% | 40,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $533,400 | 0.08% | 15,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $522,900 | 0.08% | 35,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $511,530 | 0.08% | 51,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP CMN | $486,600 | 0.08% | 30,000 | Common | SOLE |
| G1110E107 | BHVN | BIOHAVEN LTD | $456,436 | 0.07% | 13,150 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $443,200 | 0.07% | 20,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $427,190 | 0.07% | 1,000 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $369,848 | 0.06% | 8,300 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $315,185 | 0.05% | 6,500 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $296,847 | 0.05% | 20,949 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $285,436 | 0.04% | 43,578 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $280,200 | 0.04% | 60,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | $267,510 | 0.04% | 1,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $261,145 | 0.04% | 9,975 | Common | SOLE |
| Y28895103 | GSH1USD | GRINDROD SHIPPING HOLDINGS L | $237,360 | 0.04% | 17,200 | Common | SOLE |
| 227046109 | CROX | CROCS, INC. CMN | $222,600 | 0.03% | 210 | PUT | SOLE |
| 210751103 | TCSUSD | CONTAINER STORE GROUP INC | $191,580 | 0.03% | 60,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC. CMN | $168,500 | 0.03% | 200 | CALL | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $130,350 | 0.02% | 55,000 | Common | SOLE |
| 75974E103 | — | RENEO PHARMACEUTICALS INC | $120,800 | 0.02% | 80,000 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $119,867 | 0.02% | 72,647 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $113,700 | 0.02% | 15,000 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $113,000 | 0.02% | 20,000 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $106,150 | 0.02% | 11,000 | Common | SOLE |
| 04367G103 | TRXCEUR | ASENSUS SURGICAL INC | $7,664 | 0.00% | 23,016 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $1,189 | 0.00% | 39,637 | 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.