13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 65 holding rows worth $452,548,994.
- Accession
- 0000935836-23-000689
- Filer
- CIK 1483864
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 65 entries on the cover page, a total value of $452,548,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $452,548,994 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 | $199,931,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $56,519,250 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 914,529 | $37,962,099 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $34,576,640 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 254,649 | $16,468,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $15,416,713 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,736 | $10,113,024 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,313,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $6,438,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,000 | $5,821,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,559,744 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 365,000 | $5,388,150 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,240 | $5,272,488 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,388 | $4,448,225 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $3,147,300 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,000 | $2,370,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,700 | $2,187,618 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $1,978,200 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 597,777 | $1,900,931 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 177,151 | $1,897,287 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $1,826,100 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,000 | $1,441,410 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,861 | $1,401,545 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,500 | $1,294,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $1,261,471 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,245,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $1,230,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,200 | $1,213,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,800 | $1,191,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,300 | $889,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $850,140 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,500 | $824,925 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $725,100 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,200 | $710,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $680,300 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46,000 | $626,520 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $614,400 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,000 | $580,830 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,393 | $570,074 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $493,500 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $447,960 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100,000 | $428,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $420,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $402,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $387,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 27,006 | $368,902 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $342,032 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $342,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $331,795 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $329,680 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $311,773 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $292,415 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,500 | $289,355 | dollars as filed | |
| FRESH TRACKS THERAPEUTICS INC | 10802T204 | Com | 295,000 | $286,150 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,000 | $284,100 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $280,630 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,000 | $266,800 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 160,000 | $246,400 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60,255 | $227,764 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $212,410 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 70,050 | $198,242 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $191,580 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 115,000 | $121,900 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 17,500 | $82,775 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,000 | $73,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-23-000689 | this filing | 2023-11-14 | acceptance time not in the bulk data set |