13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 75 holding rows worth $477,657,862.
- Accession
- 0000935836-23-000563
- Filer
- CIK 1483864
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 77 entries on the cover page, a total value of $477,657,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,657,862 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 | $207,354,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $60,956,660 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 914,529 | $51,945,247 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $35,457,920 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 254,649 | $14,326,553 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $12,939,100 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 629,219 | $9,463,454 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $9,028,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,736 | $8,247,797 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,038,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $5,819,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,715,776 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,240 | $5,409,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 367,000 | $4,977,790 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,388 | $4,520,264 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 177,151 | $2,364,984 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,313,600 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,000 | $2,119,200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,700 | $2,116,545 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $2,034,300 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 597,777 | $1,936,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $1,850,850 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,861 | $1,346,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,500 | $1,302,160 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,500 | $1,064,017 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,050 | $1,021,521 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $929,645 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,000 | $780,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $727,200 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $701,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,000 | $669,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $644,480 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $631,100 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,393 | $622,638 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $596,700 | dollars as filed | |
| CHARAH SOLUTIONS INC | 15957P303 | COM | 94,000 | $549,900 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $473,000 | dollars as filed | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100,000 | $463,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $446,000 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 11,500 | $441,830 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $426,805 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $423,150 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $384,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $381,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $372,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 6,000 | $354,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $332,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,500 | $329,595 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $314,548 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $305,830 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,500 | $305,065 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $286,374 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $270,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $244,848 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $239,500 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $220,280 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,000 | $196,700 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $191,580 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $185,934 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60,255 | $176,065 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 3,988 | $174,475 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,616 | $152,234 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 100,000 | $143,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,355 | $139,863 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,000 | $136,020 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,000 | $128,520 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,000 | $82,110 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 43,998 | $79,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,000 | $72,800 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,000 | $67,700 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,000 | $61,500 | dollars as filed | |
| STEEL CONNECT INC | 858098106 | CMN | 7,026 | $58,878 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,500 | $56,375 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 50,000 | $14,905 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 9,130 | $3,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000563 | this filing | 2023-08-11 | acceptance time not in the bulk data set |