Filed: 2/8/2023ACC: 0000935836-23-000083
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $405.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$405.41M
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$221.41M54.6%
ETF$178.87M44.1%
PFD CONV SER A$1.40M0.3%
SHS$1.31M0.3%
CL A$591.5K0.1%
SPONS ADR$402.3K0.1%
COMMON STOCK$336.7K0.1%
Portfolio Concentration
Top 3$245.34M60.5%
4–10$98.59M24.3%
11–25$51.34M12.7%
Rest$10.14M2.5%
Top 3 weight
60.5%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$178.87M
44.12%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$42.93M
10.59%
Sole
179K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares971.56K
TypeSH
Market value$23.54M
5.81%
Sole
971.56K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$22.85M
5.64%
Sole
272K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares285K
TypeSH
Market value$16.23M
4.00%
Sole
285K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares283.21K
TypeSH
Market value$14.43M
3.56%
Sole
283.21K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares205.61K
TypeSH
Market value$13.90M
3.43%
Sole
205.61K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares244.65K
TypeSH
Market value$13.59M
3.35%
Sole
244.65K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$9.43M
2.33%
Sole
485.74K
Shared
0.00
None
0.00
ALPHABET INC. CMN CLASS C
SOLEShares92K
TypeSH
Market value$8.16M
2.01%
Sole
92K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$7.97M
1.97%
Sole
40K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES CMN REIT
SOLEShares409.22K
TypeSH
Market value$7.77M
1.92%
Sole
409.22K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$5.81M
1.43%
Sole
18.40K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares201.24K
TypeSH
Market value$4.91M
1.21%
Sole
201.24K
Shared
0.00
None
0.00
ST. JOE COMPANY CMN
SOLEShares111K
TypeSH
Market value$4.29M
1.06%
Sole
111K
Shared
0.00
None
0.00
CAPITAL ONE FINANCIAL CORP CMN
SOLEShares47K
TypeSH
Market value$3.72M
0.92%
Sole
47K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares16.39K
TypeSH
Market value$3.03M
0.75%
Sole
16.39K
Shared
0.00
None
0.00
STATE STREET CORPORATION (NEW) CMN
SOLEShares29.09K
TypeSH
Market value$2.26M
0.56%
Sole
29.09K
Shared
0.00
None
0.00
IAC INC CMN
SOLEShares49.90K
TypeSH
Market value$2.22M
0.55%
Sole
49.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN
SOLEShares267K
TypeSH
Market value$2.13M
0.53%
Sole
267K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares597.78K
TypeSH
Market value$1.75M
0.43%
Sole
597.78K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares85K
TypeSH
Market value$1.71M
0.42%
Sole
85K
Shared
0.00
None
0.00
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES
SOLEShares161.05K
TypeSH
Market value$1.40M
0.35%
Sole
161.05K
Shared
0.00
None
0.00
LEE ENTERPRISES, INCORPORATED CMN
SOLEShares75K
TypeSH
Market value$1.39M
0.34%
Sole
75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares17K
TypeSH
Market value$991.4K
0.24%
Sole
17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 509.12K | SH | $178.87M 44.12% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $42.93M 10.59% | 179K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 971.56K | SH | $23.54M 5.81% | 971.56K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $22.85M 5.64% | 272K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 285K | SH | $16.23M 4.00% | 285K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 283.21K | SH | $14.43M 3.56% | 283.21K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 205.61K | SH | $13.90M 3.43% | 205.61K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 244.65K | SH | $13.59M 3.35% | 244.65K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $9.43M 2.33% | 485.74K | 0.00 | 0.00 |
ALPHABET INC. CMN CLASS CSOLE | COM | 92K | SH | $8.16M 2.01% | 92K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $7.97M 1.97% | 40K | 0.00 | 0.00 |
JBG SMITH PROPERTIES CMN REITSOLE | COM | 409.22K | SH | $7.77M 1.92% | 409.22K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $5.81M 1.43% | 18.40K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 201.24K | SH | $4.91M 1.21% | 201.24K | 0.00 | 0.00 |
ST. JOE COMPANY CMNSOLE | COM | 111K | SH | $4.29M 1.06% | 111K | 0.00 | 0.00 |
CAPITAL ONE FINANCIAL CORP CMNSOLE | COM | 47K | SH | $3.72M 0.92% | 47K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 16.39K | SH | $3.03M 0.75% | 16.39K | 0.00 | 0.00 |
STATE STREET CORPORATION (NEW) CMNSOLE | COM | 29.09K | SH | $2.26M 0.56% | 29.09K | 0.00 | 0.00 |
IAC INC CMNSOLE | COM | 49.90K | SH | $2.22M 0.55% | 49.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMNSOLE | COM | 267K | SH | $2.13M 0.53% | 267K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 597.78K | SH | $1.75M 0.43% | 597.78K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 85K | SH | $1.71M 0.42% | 85K | 0.00 | 0.00 |
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARESSOLE | PFD CONV SER A | 161.05K | SH | $1.40M 0.35% | 161.05K | 0.00 | 0.00 |
LEE ENTERPRISES, INCORPORATED CMNSOLE | COM | 75K | SH | $1.39M 0.34% | 75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 17K | SH | $991.4K 0.24% | 17K | 0.00 | 0.00 |
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