13F HOLDINGS REPORT
JBF Capital, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000935836-23-000689
Total Value
$452.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 509,121 | $199.9M | 44.18% |
| 2 | MICROSOFT CORPORATION CMN | MSFT | 179,000 | $56.5M | 12.49% |
| 3 | GREEN BRICK PARTNERS, INC. CMN | GRBK-PA | 914,529 | $38.0M | 8.39% |
| 4 | AMAZON.COM INC CMN | AMZN | 272,000 | $34.6M | 7.64% |
| 5 | CANADIAN NATURAL RESOURCES CMN | 136385101 | 254,649 | $16.5M | 3.64% |
| 6 | VALARIS LIMITED CMN | VAL-WT | 205,611 | $15.4M | 3.41% |
| 7 | CENOVUS ENERGY INC. CMN | CVE | 485,736 | $10.1M | 2.23% |
| 8 | LOWES COMPANIES INC CMN | 548661107 | 40,000 | $8.3M | 1.84% |
| 9 | SHELL PLC SPONSORED ADR CMN | RYDAF | 100,000 | $6.4M | 1.42% |
| 10 | APPLE INC. CMN | AAPL | 34,000 | $5.8M | 1.29% |
| 11 | THE HOME DEPOT, INC. CMN | HD | 18,400 | $5.6M | 1.23% |
| 12 | PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN | 71654V408 | 365,000 | $5.4M | 1.19% |
| 13 | VIAD CORP CMN | 92552R406 | 201,240 | $5.3M | 1.17% |
| 14 | DIAMOND HILL INVESTMENT GROUP CMN | 25264R207 | 26,388 | $4.4M | 0.98% |
| 15 | CONSOL ENERGY INC. CMN | 20854L108 | 30,000 | $3.1M | 0.70% |
| 16 | COREBRIDGE FINANCIAL, INC. CMN | 21871X109 | 120,000 | $2.4M | 0.52% |
| 17 | BRIGHTHOUSE FINANCIAL, INC. CMN | 10922N103 | 44,700 | $2.2M | 0.48% |
| 18 | GENERAL MOTORS COMPANY CMN | 37045V100 | 60,000 | $2.0M | 0.44% |
| 19 | ARC DOCUMENT SOLUTIONS INC CMN | 00191G103 | 597,777 | $1.9M | 0.42% |
| 20 | LEE ENTERPRISES, INCORPORATED CMN | LEE | 177,151 | $1.9M | 0.42% |
| 21 | EQT CORPORATION CMN | EQT | 45,000 | $1.8M | 0.40% |
| 22 | AERCAP HOLDINGS NV | AER | 23,000 | $1.4M | 0.32% |
| 23 | GARRETT MOTION INC | GTX | 177,861 | $1.4M | 0.31% |
| 24 | UBS GROUP AG CMN | UBS | 52,500 | $1.3M | 0.29% |
| 25 | NVIDIA CORPORATION CMN | NVDA | 2,900 | $1.3M | 0.28% |
| 26 | BROADCOM INC. CMN | AVGO | 1,500 | $1.2M | 0.28% |
| 27 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 4,100 | $1.2M | 0.27% |
| 28 | ALPHABET INC. CMN CLASS C | GOOG | 9,200 | $1.2M | 0.27% |
| 29 | SNOWFLAKE INC. CMN CLASS A | SNOW | 7,800 | $1.2M | 0.26% |
| 30 | KENVUE INC | KVUE | 44,300 | $889,544 | 0.20% |
| 31 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 6,000 | $850,140 | 0.19% |
| 32 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 8,500 | $824,925 | 0.18% |
| 33 | JPMORGAN CHASE & CO CMN | VYLD | 5,000 | $725,100 | 0.16% |
| 34 | DISCOVER FINANCIAL SERVICES | 254709108 | 8,200 | $710,366 | 0.16% |
| 35 | MICRON TECHNOLOGY, INC. CMN | MU | 10,000 | $680,300 | 0.15% |
| 36 | SLM CORP | SLMBP | 46,000 | $626,520 | 0.14% |
| 37 | STIFEL FINANCIAL CORP CMN | 860630102 | 10,000 | $614,400 | 0.14% |
| 38 | SYNCHRONY FINANCIAL | SYF-PB | 19,000 | $580,830 | 0.13% |
| 39 | XPEL INC | XPEL | 7,393 | $570,074 | 0.13% |
| 40 | LAUREATE EDUCATION INC-A | LAUR | 35,000 | $493,500 | 0.11% |
| 41 | XPO INC CMN | XPO | 6,000 | $447,960 | 0.10% |
| 42 | ARLINGTON ASSET INVESTMENT-A | 041356205 | 100,000 | $428,000 | 0.09% |
| 43 | ENERGY TRANSFER LP CMN | ET-PI | 30,000 | $420,900 | 0.09% |
| 44 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 50,000 | $402,500 | 0.09% |
| 45 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 50,000 | $387,000 | 0.09% |
| 46 | ENLIVEN THERAPEUTICS INC | ELVN | 27,006 | $368,902 | 0.08% |
| 47 | BIOHAVEN LTD | BHVN | 13,150 | $342,032 | 0.08% |
| 48 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 10,000 | $342,000 | 0.08% |
| 49 | VMWARE INC-CLASS A | 928563402 | 1,993 | $331,795 | 0.07% |
| 50 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,000 | $329,680 | 0.07% |
| 51 | DELL TECHNOLOGIES -C | DELL | 4,525 | $311,773 | 0.07% |
| 52 | VIEMED HEALTHCARE INC | VMD | 43,578 | $292,415 | 0.06% |
| 53 | CAPRI HOLDINGS LTD | CPRI | 5,500 | $289,355 | 0.06% |
| 54 | FRESH TRACKS THERAPEUTICS IN | 10802T204 | 295,000 | $286,150 | 0.06% |
| 55 | DELEK US HOLDINGS INC CMN | DK | 10,000 | $284,100 | 0.06% |
| 56 | ONEMAIN HOLDINGS INC | OMF | 7,000 | $280,630 | 0.06% |
| 57 | ALLY FINANCIAL INC | 02005N100 | 10,000 | $266,800 | 0.06% |
| 58 | AVROBIO INC | 05455M100 | 160,000 | $246,400 | 0.05% |
| 59 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | CNF | 60,255 | $227,764 | 0.05% |
| 60 | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 922908769 | 1,000 | $212,410 | 0.05% |
| 61 | SEQUANS COMMUNICATIONS-ADR | SQNS | 70,050 | $198,242 | 0.04% |
| 62 | CONTAINER STORE GROUP INC/TH | 210751103 | 60,000 | $191,580 | 0.04% |
| 63 | LUFAX HOLDING LTD-ADR | LU | 115,000 | $121,900 | 0.03% |
| 64 | TURKCELL ILETISIM HIZMET-ADR | TKC | 17,500 | $82,775 | 0.02% |
| 65 | AMPLIFY ENERGY CORP. CMN | AMPY | 10,000 | $73,500 | 0.02% |