13F-HR filed by JBF Capital, Inc.
JBF Capital, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 65 holding rows worth $395,980,000.
- Accession
- 0001567619-22-019369
- Filer
- CIK 1483864
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $395,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,980,000 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 | $167,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 179,000 | $41,689,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $30,736,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 971,564 | $20,772,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 285,000 | $14,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130,200 | $12,519,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 284,415 | $12,349,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 244,649 | $11,393,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 205,611 | $10,063,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 171,000 | $9,162,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $7,512,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 485,736 | $7,466,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 399,219 | $7,417,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 201,240 | $6,355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,400 | $5,077,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 111,000 | $3,555,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,500 | $3,549,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 49,900 | $2,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $2,679,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 14,009 | $2,311,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 565,335 | $1,278,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,000 | $1,216,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505204 | PFD CONV SER A | 161,051 | $1,145,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,000 | $1,057,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 60,000 | $1,056,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,000 | $742,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,000 | $720,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 39,996 | $556,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,500 | $548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $523,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $501,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 210,000 | $479,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,393 | $476,000 | thousands by filing date | |
| ALJ REGIONAL HOLDINGS INC | 001627108 | COM | 230,000 | $449,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,000 | $406,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 20,000 | $400,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,000 | $369,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,000 | $361,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,600 | $327,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,500 | $324,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 46,122 | $281,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,050 | $265,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 43,578 | $262,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,000 | $250,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,975 | $234,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,000 | $223,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,993 | $212,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,000 | $207,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 80,000 | $203,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 60,000 | $192,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 44,000 | $186,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $179,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,200 | $164,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 9,355 | $159,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,400 | $157,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,525 | $155,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 3,988 | $153,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 60,255 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,000 | $127,000 | thousands by filing date | |
| GLORY STAR NEW MED GP HLDG L | G39973105 | SHS | 80,000 | $118,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,616 | $110,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 40,000 | $106,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,750 | $106,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 65,585 | $90,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 10,000 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019369 | this filing | 2022-11-09 | acceptance time not in the bulk data set |