13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000935836-23-000083
Total Value
$405.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $178.9M | 44.12% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $42.9M | 10.59% |
| 3 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 971,564 | $23.5M | 5.81% |
| 4 | AMAZON.COM INC CMN | AMZN | 272,000 | $22.8M | 5.64% |
| 5 | SHELL PLC SPONSORED ADR CMN | RYDAF | 285,000 | $16.2M | 4.00% |
| 6 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 283,215 | $14.4M | 3.56% |
| 7 | VALARIS LIMITED CMN | VAL-WT | 205,611 | $13.9M | 3.43% |
| 8 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 244,649 | $13.6M | 3.35% |
| 9 | CENOVUS ENERGY INC. CMN | CVE | 485,736 | $9.4M | 2.33% |
| 10 | ALPHABET INC. CMN CLASS C | GOOG | 92,000 | $8.2M | 2.01% |
| 11 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $8.0M | 1.97% |
| 12 | JBG SMITH PROPERTIES CMN REIT | 46590V100 | 409,219 | $7.8M | 1.92% |
| 13 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $5.8M | 1.43% |
| 14 | VIAD CORP CMN | 92552R406 | 201,240 | $4.9M | 1.21% |
| 15 | ST. JOE COMPANY CMN | JOE | 111,000 | $4.3M | 1.06% |
| 16 | CAPITAL ONE FINANCIAL CORP CMN | 14040H105 | 47,000 | $3.7M | 0.92% |
| 17 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 16,388 | $3.0M | 0.75% |
| 18 | STATE STREET CORPORATION (NEW) CMN | STT-PG | 29,086 | $2.3M | 0.56% |
| 19 | IAC INC CMN | IAC | 49,900 | $2.2M | 0.55% |
| 20 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 71654V408 | 267,000 | $2.1M | 0.53% |
| 21 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 597,777 | $1.8M | 0.43% |
| 22 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 85,000 | $1.7M | 0.42% |
| 23 | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | GTX | 161,051 | $1.4M | 0.35% |
| 24 | LEE ENTERPRISES, INCORPORATED CMN | LEE | 75,000 | $1.4M | 0.34% |
| 25 | AERCAP HOLDINGS NV | AER | 17,000 | $991,440 | 0.24% |
| 26 | IMARA INC | 45249V107 | 200,200 | $818,818 | 0.20% |
| 27 | SONOS INC CMN | SONO | 39,996 | $675,932 | 0.17% |
| 28 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $670,500 | 0.17% |
| 29 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 50,000 | $591,500 | 0.15% |
| 30 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $499,800 | 0.12% |
| 31 | SLM CORP | SLMBP | 29,000 | $481,400 | 0.12% |
| 32 | XPEL INC | XPEL | 7,393 | $444,024 | 0.11% |
| 33 | RESOLUTE FOREST PRODUCTS | 76117W109 | 20,000 | $431,800 | 0.11% |
| 34 | DISCOVER FINANCIAL SERVICES | 254709108 | 4,250 | $415,778 | 0.10% |
| 35 | SYNCHRONY FINANCIAL | SYF-PB | 12,500 | $410,750 | 0.10% |
| 36 | O2MICRO INTERNATIONAL-ADR | 67107W100 | 90,000 | $402,300 | 0.10% |
| 37 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $336,700 | 0.08% |
| 38 | VIEMED HEALTHCARE INC | VMD | 43,578 | $330,526 | 0.08% |
| 39 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 50,000 | $300,500 | 0.07% |
| 40 | ALLY FINANCIAL INC | 02005N100 | 12,000 | $293,400 | 0.07% |
| 41 | AMERIPRISE FINANCIAL INC | 03076C106 | 900 | $280,233 | 0.07% |
| 42 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,975 | $254,163 | 0.06% |
| 43 | VMWARE INC-CLASS A | 928563402 | 1,993 | $244,661 | 0.06% |
| 44 | ONEMAIN HOLDINGS INC | OMF | 7,000 | $233,170 | 0.06% |
| 45 | AVEO PHARMACEUTICALS INC | 053588307 | 14,000 | $209,300 | 0.05% |
| 46 | LUFAX HOLDING LTD-ADR | LU | 105,000 | $203,700 | 0.05% |
| 47 | ISOPLEXIS CORP | 465005106 | 129,635 | $200,934 | 0.05% |
| 48 | CAPRI HOLDINGS LTD | CPRI | 3,500 | $200,620 | 0.05% |
| 49 | XPO INC CMN | XPO | 6,000 | $199,740 | 0.05% |
| 50 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.05% |
| 51 | SIO GENE THERAPIES INC | 829399104 | 429,600 | $186,876 | 0.05% |
| 52 | BIOHAVEN LTD | BHVN | 13,150 | $182,522 | 0.05% |
| 53 | GLORY STAR NEW MEDIA GROUP H | G39973105 | 80,000 | $116,800 | 0.03% |
| 54 | TURKCELL ILETISIM HIZMET-ADR | TKC | 23,000 | $110,170 | 0.03% |
| 55 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | CNF | 60,255 | $103,036 | 0.03% |
| 56 | STEEL CONNECT INC | 858098106 | 65,585 | $93,787 | 0.02% |
| 57 | RUBICON TECHNOLOGY INC | RUBI | 16,478 | $23,234 | 0.01% |