13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 64 holding rows worth $480,388,000.
- Accession
- 0001567619-22-010700
- Filer
- CIK 1483864
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 64 entries on the cover page, a total value of $480,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,388,000 with VALUE read as thousands by filing date, 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 | $211,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $55,496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,700 | $44,661,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 971,564 | $19,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $18,182,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275,000 | $15,106,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284,415 | $14,693,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 234,649 | $14,544,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 349,219 | $10,204,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 195,611 | $10,166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $8,088,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 225,348 | $8,031,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,435 | $7,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,508,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 272,425 | $4,544,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 155,000 | $4,511,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $3,056,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $2,145,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,000 | $2,020,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,935,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 161,051 | $1,332,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,300 | $1,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,296 | $1,229,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,996 | $1,129,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,000 | $937,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 61,000 | $853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $682,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,500 | $629,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 86,013 | $563,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 20,000 | $514,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,300 | $513,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,000 | $496,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 94,400 | $473,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $460,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,000 | $458,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,100 | $443,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 182,260 | $416,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $415,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,393 | $389,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,000 | $388,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 140,000 | $367,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,000 | $362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,500 | $326,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,700 | $318,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,050 | $315,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $301,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,000 | $298,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $276,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,900 | $275,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,900 | $272,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,000 | $256,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,400 | $229,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $228,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $227,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,900 | $225,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $219,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $211,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,000 | $175,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 41,620 | $134,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 42,000 | $107,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,000 | $102,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 11,000 | $98,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 16,500 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010700 | this filing | 2022-05-16 | acceptance time not in the bulk data set |