Filed: 5/12/2023ACC: 0000935836-23-000396
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $441.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$441.07M
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$233.80M53.0%
ETF$199.75M45.3%
PFD CONV SER A$1.43M0.3%
SHS$1.41M0.3%
SPONSORED ADS$1.14M0.3%
SPONSORED ADR$750.7K0.2%
COM NEW$750.3K0.2%
Portfolio Concentration
Top 3$275.13M62.4%
4–10$94.10M21.3%
11–25$51.87M11.8%
Rest$19.97M4.5%
Top 3 weight
62.4%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$191.47M
43.41%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$51.61M
11.70%
Sole
179K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares914.53K
TypeSH
Market value$32.06M
7.27%
Sole
914.53K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$28.09M
6.37%
Sole
272K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares254.65K
TypeSH
Market value$14.09M
3.20%
Sole
254.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares205.61K
TypeSH
Market value$13.38M
3.03%
Sole
205.61K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares283.21K
TypeSH
Market value$12.49M
2.83%
Sole
283.21K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES CMN REIT
SOLEShares629.22K
TypeSH
Market value$9.48M
2.15%
Sole
629.22K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$8.48M
1.92%
Sole
485.74K
Shared
0.00
None
0.00
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF
SOLEShares180K
TypeSH
Market value$8.08M
1.83%
Sole
180K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$8.00M
1.81%
Sole
40K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares100K
TypeSH
Market value$5.75M
1.30%
Sole
100K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$5.43M
1.23%
Sole
18.40K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares30K
TypeSH
Market value$4.95M
1.12%
Sole
30K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.34M
0.98%
Sole
26.39K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares201.24K
TypeSH
Market value$4.19M
0.95%
Sole
201.24K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN
SOLEShares367K
TypeSH
Market value$3.75M
0.85%
Sole
367K
Shared
0.00
None
0.00
IAC INC CMN
SOLEShares49.90K
TypeSH
Market value$2.57M
0.58%
Sole
49.90K
Shared
0.00
None
0.00
STATE STREET CORPORATION (NEW) CMN
SOLEShares29.09K
TypeSH
Market value$2.20M
0.50%
Sole
29.09K
Shared
0.00
None
0.00
NUVEEN INT DUR MUNI TERM FD
SOLEShares160K
TypeSH
Market value$2.08M
0.47%
Sole
160K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares120K
TypeSH
Market value$1.92M
0.44%
Sole
120K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares597.78K
TypeSH
Market value$1.89M
0.43%
Sole
597.78K
Shared
0.00
None
0.00
CONSOL ENERGY INC. CMN
SOLEShares30K
TypeSH
Market value$1.75M
0.40%
Sole
30K
Shared
0.00
None
0.00
LEE ENTERPRISES, INCORPORATED CMN
SOLEShares127.70K
TypeSH
Market value$1.59M
0.36%
Sole
127.70K
Shared
0.00
None
0.00
EQT CORPORATION CMN
SOLEShares45K
TypeSH
Market value$1.44M
0.33%
Sole
45K
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 | $191.47M 43.41% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $51.61M 11.70% | 179K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 914.53K | SH | $32.06M 7.27% | 914.53K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $28.09M 6.37% | 272K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 254.65K | SH | $14.09M 3.20% | 254.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 205.61K | SH | $13.38M 3.03% | 205.61K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 283.21K | SH | $12.49M 2.83% | 283.21K | 0.00 | 0.00 |
JBG SMITH PROPERTIES CMN REITSOLE | COM | 629.22K | SH | $9.48M 2.15% | 629.22K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $8.48M 1.92% | 485.74K | 0.00 | 0.00 |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETFSOLE | ETF | 180K | SH | $8.08M 1.83% | 180K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $8.00M 1.81% | 40K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 100K | SH | $5.75M 1.30% | 100K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $5.43M 1.23% | 18.40K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 30K | SH | $4.95M 1.12% | 30K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.34M 0.98% | 26.39K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 201.24K | SH | $4.19M 0.95% | 201.24K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMNSOLE | COM | 367K | SH | $3.75M 0.85% | 367K | 0.00 | 0.00 |
IAC INC CMNSOLE | COM | 49.90K | SH | $2.57M 0.58% | 49.90K | 0.00 | 0.00 |
STATE STREET CORPORATION (NEW) CMNSOLE | COM | 29.09K | SH | $2.20M 0.50% | 29.09K | 0.00 | 0.00 |
NUVEEN INT DUR MUNI TERM FDSOLE | COM | 160K | SH | $2.08M 0.47% | 160K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 120K | SH | $1.92M 0.44% | 120K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 597.78K | SH | $1.89M 0.43% | 597.78K | 0.00 | 0.00 |
CONSOL ENERGY INC. CMNSOLE | COM | 30K | SH | $1.75M 0.40% | 30K | 0.00 | 0.00 |
LEE ENTERPRISES, INCORPORATED CMNSOLE | COM | 127.70K | SH | $1.59M 0.36% | 127.70K | 0.00 | 0.00 |
EQT CORPORATION CMNSOLE | COM | 45K | SH | $1.44M 0.33% | 45K | 0.00 | 0.00 |
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