13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000935836-23-000396
Total Value
$441.1M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $191.5M | 43.41% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $51.6M | 11.70% |
| 3 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 914,529 | $32.1M | 7.27% |
| 4 | AMAZON.COM INC CMN | AMZN | 272,000 | $28.1M | 6.37% |
| 5 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 254,649 | $14.1M | 3.20% |
| 6 | VALARIS LIMITED CMN | VAL-WT | 205,611 | $13.4M | 3.03% |
| 7 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 283,215 | $12.5M | 2.83% |
| 8 | JBG SMITH PROPERTIES CMN REIT | 46590V100 | 629,219 | $9.5M | 2.15% |
| 9 | CENOVUS ENERGY INC. CMN | CVE | 485,736 | $8.5M | 1.92% |
| 10 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF | 06748F324 | 180,000 | $8.1M | 1.83% |
| 11 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $8.0M | 1.81% |
| 12 | SHELL PLC SPONSORED ADR CMN | RYDAF | 100,000 | $5.8M | 1.30% |
| 13 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $5.4M | 1.23% |
| 14 | APPLE INC. CMN | AAPL | 30,000 | $4.9M | 1.12% |
| 15 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $4.3M | 0.98% |
| 16 | VIAD CORP CMN | 92552R406 | 201,240 | $4.2M | 0.95% |
| 17 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | 71654V408 | 367,000 | $3.8M | 0.85% |
| 18 | IAC INC CMN | IAC | 49,900 | $2.6M | 0.58% |
| 19 | STATE STREET CORPORATION (NEW) CMN | STT-PG | 29,086 | $2.2M | 0.50% |
| 20 | NUVEEN INT DUR MUNI TERM FD | NU | 160,000 | $2.1M | 0.47% |
| 21 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 120,000 | $1.9M | 0.44% |
| 22 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 597,777 | $1.9M | 0.43% |
| 23 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $1.7M | 0.40% |
| 24 | LEE ENTERPRISES, INCORPORATED CMN | LEE | 127,700 | $1.6M | 0.36% |
| 25 | EQT CORPORATION CMN | EQT | 45,000 | $1.4M | 0.33% |
| 26 | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | GTX | 161,051 | $1.4M | 0.32% |
| 27 | METACRINE INC | 59101E103 | 1,945,270 | $1.1M | 0.25% |
| 28 | ENLIVEN THERAPEUTICS INC | ELVN | 50,050 | $1.1M | 0.25% |
| 29 | AMRYT PHARMA LTD - SPNR ADR | 03217L106 | 75,000 | $1.1M | 0.25% |
| 30 | SIO GENE THERAPIES INC | 829399104 | 2,639,127 | $1.1M | 0.24% |
| 31 | AERCAP HOLDINGS NV | AER | 18,900 | $1.1M | 0.24% |
| 32 | CARVANA CO. CMN CLASS A | CVNA | 86,676 | $848,558 | 0.19% |
| 33 | SONOS INC CMN | SONO | 39,996 | $784,722 | 0.18% |
| 34 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,750 | $745,240 | 0.17% |
| 35 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $651,550 | 0.15% |
| 36 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $603,400 | 0.14% |
| 37 | NEOVASC INC | 64065J403 | 20,000 | $583,200 | 0.13% |
| 38 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 76,000 | $537,748 | 0.12% |
| 39 | DISCOVER FINANCIAL SERVICES | 254709108 | 5,250 | $518,910 | 0.12% |
| 40 | GOOGLE @ 85 EXP 06/21/2024 | GOOG | 1,000 | $505,000 | 0.11% |
| 41 | XPEL INC | XPEL | 7,393 | $502,354 | 0.11% |
| 42 | SLM CORP | SLMBP | 38,500 | $477,015 | 0.11% |
| 43 | SYNCHRONY FINANCIAL | SYF-PB | 15,000 | $436,200 | 0.10% |
| 44 | VIEMED HEALTHCARE INC | VMD | 43,578 | $421,404 | 0.10% |
| 45 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $411,600 | 0.09% |
| 46 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 50,000 | $393,500 | 0.09% |
| 47 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $374,100 | 0.08% |
| 48 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,000 | $306,500 | 0.07% |
| 49 | ONEMAIN HOLDINGS INC | OMF | 7,000 | $259,560 | 0.06% |
| 50 | ALLY FINANCIAL INC | 02005N100 | 10,000 | $254,900 | 0.06% |
| 51 | VMWARE INC-CLASS A | 928563402 | 1,993 | $248,826 | 0.06% |
| 52 | CAPRI HOLDINGS LTD | CPRI | 5,000 | $235,000 | 0.05% |
| 53 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,975 | $227,131 | 0.05% |
| 54 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1,000 | $204,100 | 0.05% |
| 55 | LUFAX HOLDING LTD-ADR | LU | 100,000 | $204,000 | 0.05% |
| 56 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.04% |
| 57 | XPO INC CMN | XPO | 6,000 | $191,400 | 0.04% |
| 58 | DELL TECHNOLOGIES -C | DELL | 4,525 | $181,950 | 0.04% |
| 59 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,000 | $181,920 | 0.04% |
| 60 | BIOHAVEN LTD | BHVN | 13,150 | $179,629 | 0.04% |
| 61 | MAYS J.W. INC CMN | MAYS | 3,988 | $173,478 | 0.04% |
| 62 | SWK HOLDINGS CORP | SWKHL | 9,355 | $167,080 | 0.04% |
| 63 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | CNF | 60,255 | $148,830 | 0.03% |
| 64 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 4,000 | $140,128 | 0.03% |
| 65 | BUILD-A-BEAR WORKSHOP, INC. CMN | BBW | 6,000 | $139,440 | 0.03% |
| 66 | TECK RESOURCES LIMITED CMN CLASS B | TCKRF | 3,616 | $131,984 | 0.03% |
| 67 | RXO, INC. CMN | RXO | 6,000 | $117,840 | 0.03% |
| 68 | TURKCELL ILETISIM HIZMET-ADR | TKC | 23,000 | $98,900 | 0.02% |
| 69 | STEEL CONNECT INC | 858098106 | 65,585 | $74,767 | 0.02% |
| 70 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 2,000 | $72,840 | 0.02% |
| 71 | GLORY STAR NEW MEDIA GROUP H | G39973105 | 80,000 | $57,992 | 0.01% |
| 72 | UBS GROUP AG-REG | UBS | 2,500 | $52,681 | 0.01% |
| 73 | ECOPETROL SA-SPONSORED ADR | EC | 4,000 | $42,240 | 0.01% |
| 74 | FORESTAR GROUP INC | FOR | 2,000 | $31,120 | 0.01% |