13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 57 holding rows worth $405,413,932.
- Accession
- 0000935836-23-000083
- Filer
- CIK 1483864
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 57 entries on the cover page, a total value of $405,413,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,413,932 with VALUE read as dollars as filed, 13F file number 028-13723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 509,121 | $178,874,572 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $42,927,780 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 971,564 | $23,540,996 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $22,848,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 285,000 | $16,230,750 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283,215 | $14,433,274 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $13,903,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244,649 | $13,585,359 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,736 | $9,428,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 92,000 | $8,163,160 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,969,600 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 409,219 | $7,766,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,811,824 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,240 | $4,908,244 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 111,000 | $4,290,150 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,000 | $3,718,400 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,388 | $3,032,108 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,086 | $2,256,201 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,900 | $2,215,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 267,000 | $2,130,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 597,777 | $1,751,487 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 85,000 | $1,705,100 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 161,051 | $1,401,144 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 75,000 | $1,392,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,000 | $991,440 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 200,200 | $818,818 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,996 | $675,932 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $670,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $591,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $499,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 29,000 | $481,400 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,393 | $444,024 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,000 | $431,800 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,250 | $415,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,500 | $410,750 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 90,000 | $402,300 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $336,700 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $330,526 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $300,500 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,000 | $293,400 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 900 | $280,233 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $254,163 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $244,661 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $233,170 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 14,000 | $209,300 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 105,000 | $203,700 | dollars as filed | |
| ISOPLEXIS CORP | 465005106 | COM | 129,635 | $200,934 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,500 | $200,620 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $199,740 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $191,580 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 429,600 | $186,876 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $182,522 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 80,000 | $116,800 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,000 | $110,170 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60,255 | $103,036 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 65,585 | $93,787 | dollars as filed | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 16,478 | $23,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000083 | this filing | 2023-02-08 | acceptance time not in the bulk data set |