13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 83 holding rows worth $646,679,189.
- Accession
- 0000935836-24-000507
- Filer
- CIK 1483864
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 83 entries on the cover page, a total value of $646,679,189 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,679,189 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 | $254,626,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 179,000 | $80,004,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $52,564,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 636,530 | $36,434,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165,012 | $21,704,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 512,198 | $18,234,249 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 585,736 | $11,515,570 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 139,761 | $10,412,195 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,000 | $9,884,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,818,400 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,000 | $7,253,835 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 33,825 | $6,933,110 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 201,000 | $6,862,140 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,000 | $6,467,300 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $6,334,016 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59,800 | $5,544,058 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,000 | $5,476,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $5,464,500 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 95,000 | $4,983,700 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,000 | $4,728,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,000 | $4,694,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,000 | $4,551,030 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 26,388 | $3,714,111 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,000 | $3,502,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 142,000 | $3,426,460 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,173,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,000 | $3,166,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,000 | $3,064,740 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $3,060,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $3,026,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $2,889,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $2,787,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $2,773,210 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,300 | $2,607,237 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 20,000 | $2,580,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,600 | $2,429,568 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68,042 | $2,313,428 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,300 | $2,078,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $1,738,100 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 647,777 | $1,710,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,000 | $1,664,100 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 177,861 | $1,527,825 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,000 | $1,308,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,124,700 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,000 | $1,107,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,011,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,000 | $985,680 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,500 | $967,395 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $841,500 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,000 | $831,600 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,200 | $811,022 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,300 | $805,374 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $793,453 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $636,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,000 | $621,690 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,000 | $571,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,000 | $545,600 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,000 | $533,400 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $522,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,000 | $511,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $486,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,150 | $456,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 20,000 | $443,200 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,000 | $427,190 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,300 | $369,848 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,500 | $315,185 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 20,949 | $296,847 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $285,436 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $280,200 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $267,510 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $261,145 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,200 | $237,360 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 210 | $222,600 | dollars as filed | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $191,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $168,500 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 55,000 | $130,350 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 80,000 | $120,800 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 72,647 | $119,867 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $113,700 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,000 | $113,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $106,150 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 23,016 | $7,664 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 39,637 | $1,189 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-24-000507 | this filing | 2024-08-08 | acceptance time not in the bulk data set |