13F-HR/A filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-19, with 76 holding rows worth $403,750,000.
- Accession
- 0001567619-22-016488
- Filer
- CIK 1483864
- Filed
- 2022-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 77 entries on the cover page, a total value of $403,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,750,000 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 | $176,604,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $46,229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 274,000 | $29,102,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 971,564 | $19,014,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 285,000 | $14,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,510 | $14,240,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244,649 | $13,133,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284,415 | $11,667,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $8,685,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 359,219 | $8,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $6,987,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 225,348 | $6,222,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 282,425 | $5,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,047,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 121,041 | $4,788,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 165,000 | $3,468,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 34,900 | $2,651,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,249 | $2,110,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 78,500 | $1,963,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 550,000 | $1,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,339,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 161,051 | $1,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,500 | $1,307,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,000 | $1,143,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 46,000 | $874,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,000 | $868,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 71,000 | $827,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,996 | $722,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,000 | $680,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,250 | $665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $553,000 | thousands by filing date | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 15,900 | $498,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,500 | $467,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,000 | $462,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $405,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,100 | $392,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 65,000 | $390,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 260,000 | $382,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 190,000 | $367,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 86,400 | $356,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,393 | $340,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $331,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 7,000 | $312,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,000 | $302,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,000 | $302,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 15,000 | $300,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,100 | $293,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $284,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 45,900 | $283,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $262,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,050 | $250,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,600 | $243,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 200,000 | $240,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $236,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $227,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $209,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,300 | $207,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 67,513 | $207,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 140,000 | $207,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,400 | $179,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 3,988 | $166,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,600 | $163,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,355 | $163,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,200 | $156,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,000 | $134,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 45,000 | $113,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,616 | $111,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 41,620 | $106,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,000 | $74,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 50,000 | $67,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $66,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,157 | $41,000 | thousands by filing date | |
| LAIX INC | 50736W204 | SPON ADS | 7,050 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016007 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016488 | this filing | 2022-08-19 | acceptance time not in the bulk data set |