13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 74 holding rows worth $441,072,771.
- Accession
- 0000935836-23-000396
- Filer
- CIK 1483864
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 74 entries on the cover page, a total value of $441,072,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,072,771 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 | $191,465,134 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $51,605,700 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 914,529 | $32,063,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $28,094,880 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 254,649 | $14,094,822 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $13,377,052 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283,215 | $12,492,614 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 629,219 | $9,476,038 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,736 | $8,480,951 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 180,000 | $8,083,800 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,998,800 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,754,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,430,208 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $4,947,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,388 | $4,342,937 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,240 | $4,193,842 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367,000 | $3,750,760 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 49,900 | $2,574,840 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,086 | $2,201,519 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 160,000 | $2,080,000 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,000 | $1,922,400 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 597,777 | $1,894,953 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $1,748,100 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 127,700 | $1,589,865 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $1,435,950 | dollars as filed | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 161,051 | $1,431,743 | dollars as filed | |
| METACRINE INC | 59101E103 | COM | 1,945,270 | $1,109,971 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,050 | $1,096,095 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 75,000 | $1,093,500 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 2,639,127 | $1,068,846 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,900 | $1,062,747 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 86,676 | $848,558 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,996 | $784,722 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,750 | $745,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $651,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $603,400 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 20,000 | $583,200 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 76,000 | $537,748 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,250 | $518,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $505,000 | dollars as filed | put |
| XPEL INC | 98379L100 | COM | 7,393 | $502,354 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,500 | $477,015 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,000 | $436,200 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $421,404 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $411,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $393,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $374,100 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $306,500 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $259,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $254,900 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $248,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $235,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $227,131 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $204,100 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $204,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $191,580 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $191,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $181,950 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $181,920 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $179,629 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 3,988 | $173,478 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,355 | $167,080 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60,255 | $148,830 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,000 | $140,128 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,000 | $139,440 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,616 | $131,984 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,000 | $117,840 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,000 | $98,900 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 65,585 | $74,767 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,000 | $72,840 | dollars as filed | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 80,000 | $57,992 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,500 | $52,681 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,000 | $42,240 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,000 | $31,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000396 | this filing | 2023-05-12 | acceptance time not in the bulk data set |