13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 78 holding rows worth $692,768,313.
- Accession
- 0000935836-26-000081
- Filer
- CIK 1483864
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $692,768,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $692,768,313 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 | $319,285,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 169,730 | $82,084,823 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $62,783,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,000 | $31,300,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 436,530 | $27,352,970 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 36,000 | $22,115,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $13,531,845 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,000 | $12,802,650 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,578,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 38,800 | $9,357,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,000 | $9,138,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,000 | $6,469,440 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,800 | $6,160,580 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 250,000 | $6,140,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,000 | $5,665,240 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 142,000 | $5,157,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 100,000 | $4,904,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 166,000 | $4,394,020 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $3,859,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,365 | $3,222,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $3,209,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $2,854,100 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,500 | $2,803,320 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 155,000 | $2,701,650 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15,388 | $2,608,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,490,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 56,312 | $2,335,822 | dollars as filed | |
| IVLU | 46435G409 | COM | 60,000 | $2,283,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,872,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $1,611,100 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,300 | $1,610,199 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $1,252,200 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $1,178,450 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 339,884 | $870,103 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,000 | $862,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $848,260 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 32,228 | $831,160 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $815,460 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,000 | $748,650 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,000 | $698,740 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,000 | $696,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $692,000 | dollars as filed | put |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 110,000 | $653,400 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,500 | $641,025 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 100,006 | $580,035 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $522,750 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,000 | $521,460 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $494,700 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,500 | $473,220 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,000 | $460,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $458,900 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,000 | $444,180 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,600 | $433,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,000 | $411,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $406,600 | dollars as filed | |
| VTI | 922908769 | COM | 1,000 | $335,270 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $323,785 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 12,000 | $323,520 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 233,166 | $321,769 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,400 | $297,220 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $297,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,000 | $268,680 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,500 | $265,540 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,000 | $261,040 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 525 | $257,429 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,000 | $246,300 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 100,000 | $215,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $210,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,000 | $209,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,400 | $205,248 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 700 | $201,796 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,000 | $200,400 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 60,000 | $195,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 20,000 | $133,800 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,000 | $110,440 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,000 | $82,050 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,458 | $76,562 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,000 | $55,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935836-26-000081 | this filing | 2026-02-12 | acceptance time not in the bulk data set |