JBF Capital, Inc.
- SEC CIK
- 0001483864
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 73
- 0 vs. Q1 2023
- Portfolio value
- $476.8M
- +$36.2M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 509,121 | $207.4M | 43.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 179,000 | $61.0M | 12.8% | 00.0% | Unchanged | History |
| GRBKGreen Brick Partners, Inc. | COM | 914,529 | $51.9M | 10.9% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 272,000 | $35.5M | 7.4% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 254,649 | $14.3M | 3.0% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 205,611 | $12.9M | 2.7% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 629,219 | $9.46M | 2.0% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 40,000 | $9.03M | 1.9% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 485,736 | $8.25M | 1.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 100,000 | $6.04M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,000 | $5.82M | 1.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 18,400 | $5.72M | 1.2% | 00.0% | Unchanged | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 201,240 | $5.41M | 1.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 367,000 | $4.98M | 1.0% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 26,388 | $4.52M | 0.9% | 00.0% | Unchanged | History |
| LEELee Enterprises, Inc | COM | 177,151 | $2.36M | 0.5% | +49,451+38.7% | Added | History |
| GMGeneral Motors Co | COM | 60,000 | $2.31M | 0.5% | +60,000 | New | History |
| CRBGCorebridge Financial, Inc. | COM | 120,000 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 44,700 | $2.12M | 0.4% | −238,515−84.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 30,000 | $2.03M | 0.4% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 597,777 | $1.94M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 45,000 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 177,861 | $1.35M | 0.3% | +177,861 | New | History |
| AERAerCap Holdings N.V. | SHS | 20,500 | $1.30M | 0.3% | +1,600+8.5% | Added | History |
| UBSUBS Group AG | Stock | 52,500 | $1.06M | 0.2% | +50,000+2,000.0% | Added | History |
| ELVNEnliven Therapeutics, Inc. | COM | 50,050 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 8,500 | $929.6K | 0.2% | +750+9.7% | Added | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,000 | $780.5K | 0.2% | +10,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,000 | $727.2K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 6,000 | $701.1K | 0.1% | +750+14.3% | Added | History |
| SLMSLM Corp | COM | 41,000 | $669.1K | 0.1% | +2,500+6.5% | Added | History |
| SYFSynchrony Financial | COM | 19,000 | $644.5K | 0.1% | +4,000+26.7% | Added | History |
| MUMicron Technology Inc | Stock | 10,000 | $631.1K | 0.1% | 00.0% | Unchanged | History |
| XPELXPEL, Inc. | COM | 7,393 | $622.6K | 0.1% | 00.0% | Unchanged | History |
| SFStifel Financial Corp | COM | 10,000 | $596.7K | 0.1% | +10,000 | New | History |
| CHRACharah Solutions, Inc. | COM | 94,000 | $549.9K | 0.1% | +94,000 | New | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 100,000 | $463.0K | 0.1% | +100,000 | New | History |
| SRGSeritage Growth Properties | CL A | 50,000 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 11,500 | $441.8K | 0.1% | +11,500 | New | History |
| VMDViemed Healthcare, Inc. | COM | 43,578 | $426.8K | 0.1% | 00.0% | Unchanged | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 35,000 | $423.1K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 50,000 | $384.0K | 0.1% | −26,000−34.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 6,000 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,000 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| BFHBread Financial Holdings, Inc. | COM | 10,500 | $329.6K | 0.1% | +4,500+75.0% | Added | History |
| BHVNBiohaven Ltd. | COM | 13,150 | $314.5K | 0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,000 | $305.8K | 0.1% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 8,500 | $305.1K | 0.1% | +3,500+70.0% | Added | History |
| VMWVmware LLC | CL A COM | 1,993 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 10,000 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,525 | $244.8K | 0.1% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 10,000 | $239.5K | 0.1% | +10,000 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| ISEEIVERIC bio, Inc. | COM | 5,000 | $196.7K | <0.1% | +5,000 | New | History |
| TCSContainer Store Group, Inc. | COM | 60,000 | $191.6K | <0.1% | 00.0% | Unchanged | History |
| FYBRFrontier Communications Parent, Inc. | COM | 9,975 | $185.9K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 60,255 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| MAYSMays J W Inc | COM | 3,988 | $174.5K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 3,616 | $152.2K | <0.1% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 100,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| SWK Holdings Corp78501P203 | COM NEW | 8,355 | $139.9K | <0.1% | −1,000−10.7% | Reduced | – |
| RXORXO, Inc. | COMMON STOCK | 6,000 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| BBWBuild-A-Bear Workshop Inc | COM | 6,000 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 23,000 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| PRDSPardes Biosciences, Inc. | COM | 43,998 | $79.6K | <0.1% | +43,998 | New | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,000 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| AMPYAmplify Energy Corp. | COM | 10,000 | $67.7K | <0.1% | +10,000 | New | History |
| ECEcopetrol S.A. | SPONSORED ADS | 6,000 | $61.5K | <0.1% | +2,000+50.0% | Added | History |
| STCNSteel Connect LLC | COM | 7,026 | $58.9K | <0.1% | −58,559−89.3% | Reduced | History |
| FORForestar Group Inc. | COM | 2,500 | $56.4K | <0.1% | +500+25.0% | Added | History |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 50,000 | $14.9K | <0.1% | +50,000 | New | History |
| APGNApexigen, Inc. | Equity | 9,130 | $3.92K | <0.1% | +9,130 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $473.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $372.0K | – |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VXXBarclays Bank PLC | IPTH SR B S&P | 180,000 | $8.08M | 1.8% | History |
| PPLIPeople Inc | COM NEW | 49,900 | $2.57M | 0.6% | History |
| STTState Street Corp | COM | 29,086 | $2.20M | 0.5% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 160,000 | $2.08M | 0.5% | History |
| Garrett Motion Inc.366505204 | COMM | 161,051 | $1.43M | 0.3% | – |
| MTCRMetacrine, Inc. | COM | 1,945,270 | $1.11M | 0.3% | History |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 75,000 | $1.09M | 0.2% | – |
| SIOXSio Gene Therapies Inc. | COMMON | 2,639,127 | $1.07M | 0.2% | History |
| CVNACarvana Co. | CL A | 86,676 | $848.6K | 0.2% | History |
| SONOSonos Inc | COM | 39,996 | $784.7K | 0.2% | History |
| Neovasc Inc64065J403 | Equity | 20,000 | $583.2K | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,000 | $140.1K | <0.1% | History |
| CHRCheer Holding, Inc. | SHS | 80,000 | $58.0K | <0.1% | History |