13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000935836-23-000563
Total Value
$477.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $207.4M | 43.41% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $61.0M | 12.76% |
| 3 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 914,529 | $51.9M | 10.87% |
| 4 | AMAZON.COM INC CMN | AMZN | 272,000 | $35.5M | 7.42% |
| 5 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 254,649 | $14.3M | 3.00% |
| 6 | VALARIS LIMITED CMN | VAL-WT | 205,611 | $12.9M | 2.71% |
| 7 | JBG SMITH PROPERTIES CMN REIT | 46590V100 | 629,219 | $9.5M | 1.98% |
| 8 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $9.0M | 1.89% |
| 9 | CENOVUS ENERGY INC. CMN | CVE | 485,736 | $8.2M | 1.73% |
| 10 | SHELL PLC SPONSORED ADR CMN | RYDAF | 100,000 | $6.0M | 1.26% |
| 11 | APPLE INC. CMN | AAPL | 30,000 | $5.8M | 1.22% |
| 12 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $5.7M | 1.20% |
| 13 | VIAD CORP CMN | 92552R406 | 201,240 | $5.4M | 1.13% |
| 14 | PETROLEO BRASIL-SP PREF ADR | 71654V408 | 367,000 | $5.0M | 1.04% |
| 15 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $4.5M | 0.95% |
| 16 | LEE ENTERPRISES, INCORPORATED CMN | LEE | 177,151 | $2.4M | 0.50% |
| 17 | GENERAL MOTORS COMPANY CMN | 37045V100 | 60,000 | $2.3M | 0.48% |
| 18 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 120,000 | $2.1M | 0.44% |
| 19 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 44,700 | $2.1M | 0.44% |
| 20 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $2.0M | 0.43% |
| 21 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 597,777 | $1.9M | 0.41% |
| 22 | EQT CORPORATION CMN | EQT | 45,000 | $1.9M | 0.39% |
| 23 | GARRETT MOTION INC | GTX | 177,861 | $1.3M | 0.28% |
| 24 | AERCAP HOLDINGS NV | AER | 20,500 | $1.3M | 0.27% |
| 25 | UBS GROUP AG CMN | UBS | 52,500 | $1.1M | 0.22% |
| 26 | ENLIVEN THERAPEUTICS INC | ELVN | 50,050 | $1.0M | 0.21% |
| 27 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,500 | $929,645 | 0.19% |
| 28 | SPECTRUM BRANDS HOLDINGS INC CMN | SPB | 10,000 | $780,500 | 0.16% |
| 29 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $727,200 | 0.15% |
| 30 | DISCOVER FINANCIAL SERVICES | 254709108 | 6,000 | $701,100 | 0.15% |
| 31 | SLM CORP | SLMBP | 41,000 | $669,120 | 0.14% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 19,000 | $644,480 | 0.13% |
| 33 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $631,100 | 0.13% |
| 34 | XPEL INC | XPEL | 7,393 | $622,638 | 0.13% |
| 35 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $596,700 | 0.12% |
| 36 | CHARAH SOLUTIONS INC | 15957P303 | 94,000 | $549,900 | 0.12% |
| 37 | ARLINGTON ASSET INVESTMENT-A | 041356205 | 100,000 | $463,000 | 0.10% |
| 38 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 50,000 | $446,000 | 0.09% |
| 39 | CHINOOK THERAPEUTICS INC | 16961L106 | 11,500 | $441,830 | 0.09% |
| 40 | VIEMED HEALTHCARE INC | VMD | 43,578 | $426,805 | 0.09% |
| 41 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $423,150 | 0.09% |
| 42 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 50,000 | $384,000 | 0.08% |
| 43 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $381,000 | 0.08% |
| 44 | XPO INC CMN | XPO | 6,000 | $354,000 | 0.07% |
| 45 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,000 | $332,160 | 0.07% |
| 46 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,500 | $329,595 | 0.07% |
| 47 | BIOHAVEN LTD | BHVN | 13,150 | $314,548 | 0.07% |
| 48 | ONEMAIN HOLDINGS INC | OMF | 7,000 | $305,830 | 0.06% |
| 49 | CAPRI HOLDINGS LTD | CPRI | 8,500 | $305,065 | 0.06% |
| 50 | VMWARE INC-CLASS A | 928563402 | 1,993 | $286,374 | 0.06% |
| 51 | ALLY FINANCIAL INC | 02005N100 | 10,000 | $270,100 | 0.06% |
| 52 | DELL TECHNOLOGIES -C | DELL | 4,525 | $244,848 | 0.05% |
| 53 | SPY @ 382 EXP 09/15/2023 | SPY | 2,000 | $241,000 | 0.05% |
| 54 | DELEK US HOLDINGS INC CMN | DK | 10,000 | $239,500 | 0.05% |
| 55 | SPY @ 406 EXP 09/15/2023 | SPY | 1,000 | $232,000 | 0.05% |
| 56 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1,000 | $220,280 | 0.05% |
| 57 | QQQ @ 325 EXP 09/15/2023 | IVZ | 1,000 | $205,000 | 0.04% |
| 58 | IVERIC BIO INC | 46583P102 | 5,000 | $196,700 | 0.04% |
| 59 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.04% |
| 60 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 9,975 | $185,934 | 0.04% |
| 61 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | CNF | 60,255 | $176,065 | 0.04% |
| 62 | MAYS J.W. INC CMN | MAYS | 3,988 | $174,475 | 0.04% |
| 63 | QQQ @ 297 EXP 09/15/2023 | IVZ | 2,000 | $167,000 | 0.03% |
| 64 | TECK RESOURCES LIMITED CMN CLASS B | TCKRF | 3,616 | $152,234 | 0.03% |
| 65 | LUFAX HOLDING LTD-ADR | LU | 100,000 | $143,000 | 0.03% |
| 66 | SWK HOLDINGS CORP | SWKHL | 8,355 | $139,863 | 0.03% |
| 67 | RXO, INC. CMN | RXO | 6,000 | $136,020 | 0.03% |
| 68 | BUILD-A-BEAR WORKSHOP, INC. CMN | BBW | 6,000 | $128,520 | 0.03% |
| 69 | TURKCELL ILETISIM HIZMET-ADR | TKC | 23,000 | $82,110 | 0.02% |
| 70 | PARDES BIOSCIENCES INC | 69945Q105 | 43,998 | $79,636 | 0.02% |
| 71 | KB FINANCIAL GROUP INC-ADR | 48241A105 | 2,000 | $72,800 | 0.02% |
| 72 | AMPLIFY ENERGY CORP. CMN | AMPY | 10,000 | $67,700 | 0.01% |
| 73 | ECOPETROL SA-SPONSORED ADR | EC | 6,000 | $61,500 | 0.01% |
| 74 | STEEL CONNECT INC | 858098106 | 7,026 | $58,878 | 0.01% |
| 75 | FORESTAR GROUP INC | FOR | 2,500 | $56,375 | 0.01% |
| 76 | GREENLIGHT BIOSCIENCES HOLDI | 39536G105 | 50,000 | $14,905 | 0.00% |
| 77 | APEXIGEN INC | 03759B102 | 9,130 | $3,924 | 0.00% |