Filed: 8/11/2023ACC: 0000935836-23-000563
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $477.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$477.66M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$259.89M54.4%
ETF$207.58M43.5%
SPONSORED ADR$5.43M1.1%
SHS$1.61M0.3%
PUT$845.0K0.2%
CL A NEW$463.0K0.1%
CL A$446.0K0.1%
Portfolio Concentration
Top 3$320.26M67.0%
4–10$95.50M20.0%
11–25$44.89M9.4%
Rest$17.01M3.6%
Top 3 weight
67.0%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 6.54M
Sole
Full voting authority
6.54M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$207.35M
43.41%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$60.96M
12.76%
Sole
179K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares914.53K
TypeSH
Market value$51.95M
10.87%
Sole
914.53K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$35.46M
7.42%
Sole
272K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares254.65K
TypeSH
Market value$14.33M
3.00%
Sole
254.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares205.61K
TypeSH
Market value$12.94M
2.71%
Sole
205.61K
Shared
0.00
None
0.00
JBG SMITH PROPERTIES CMN REIT
SOLEShares629.22K
TypeSH
Market value$9.46M
1.98%
Sole
629.22K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$9.03M
1.89%
Sole
40K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$8.25M
1.73%
Sole
485.74K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares100K
TypeSH
Market value$6.04M
1.26%
Sole
100K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares30K
TypeSH
Market value$5.82M
1.22%
Sole
30K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$5.72M
1.20%
Sole
18.40K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares201.24K
TypeSH
Market value$5.41M
1.13%
Sole
201.24K
Shared
0.00
None
0.00
PETROLEO BRASIL-SP PREF ADR
SOLEShares367K
TypeSH
Market value$4.98M
1.04%
Sole
367K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.52M
0.95%
Sole
26.39K
Shared
0.00
None
0.00
LEE ENTERPRISES, INCORPORATED CMN
SOLEShares177.15K
TypeSH
Market value$2.36M
0.50%
Sole
177.15K
Shared
0.00
None
0.00
GENERAL MOTORS COMPANY CMN
SOLEShares60K
TypeSH
Market value$2.31M
0.48%
Sole
60K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares120K
TypeSH
Market value$2.12M
0.44%
Sole
120K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares44.70K
TypeSH
Market value$2.12M
0.44%
Sole
44.70K
Shared
0.00
None
0.00
CONSOL ENERGY INC. CMN
SOLEShares30K
TypeSH
Market value$2.03M
0.43%
Sole
30K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares597.78K
TypeSH
Market value$1.94M
0.41%
Sole
597.78K
Shared
0.00
None
0.00
EQT CORPORATION CMN
SOLEShares45K
TypeSH
Market value$1.85M
0.39%
Sole
45K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares177.86K
TypeSH
Market value$1.35M
0.28%
Sole
177.86K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares20.50K
TypeSH
Market value$1.30M
0.27%
Sole
20.50K
Shared
0.00
None
0.00
UBS GROUP AG CMN
SOLEShares52.50K
TypeSH
Market value$1.06M
0.22%
Sole
52.50K
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 | $207.35M 43.41% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $60.96M 12.76% | 179K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 914.53K | SH | $51.95M 10.87% | 914.53K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $35.46M 7.42% | 272K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 254.65K | SH | $14.33M 3.00% | 254.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 205.61K | SH | $12.94M 2.71% | 205.61K | 0.00 | 0.00 |
JBG SMITH PROPERTIES CMN REITSOLE | COM | 629.22K | SH | $9.46M 1.98% | 629.22K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $9.03M 1.89% | 40K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $8.25M 1.73% | 485.74K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 100K | SH | $6.04M 1.26% | 100K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 30K | SH | $5.82M 1.22% | 30K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $5.72M 1.20% | 18.40K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 201.24K | SH | $5.41M 1.13% | 201.24K | 0.00 | 0.00 |
PETROLEO BRASIL-SP PREF ADRSOLE | SPONSORED ADR | 367K | SH | $4.98M 1.04% | 367K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.52M 0.95% | 26.39K | 0.00 | 0.00 |
LEE ENTERPRISES, INCORPORATED CMNSOLE | COM | 177.15K | SH | $2.36M 0.50% | 177.15K | 0.00 | 0.00 |
GENERAL MOTORS COMPANY CMNSOLE | COM | 60K | SH | $2.31M 0.48% | 60K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 120K | SH | $2.12M 0.44% | 120K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 44.70K | SH | $2.12M 0.44% | 44.70K | 0.00 | 0.00 |
CONSOL ENERGY INC. CMNSOLE | COM | 30K | SH | $2.03M 0.43% | 30K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 597.78K | SH | $1.94M 0.41% | 597.78K | 0.00 | 0.00 |
EQT CORPORATION CMNSOLE | COM | 45K | SH | $1.85M 0.39% | 45K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 177.86K | SH | $1.35M 0.28% | 177.86K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 20.50K | SH | $1.30M 0.27% | 20.50K | 0.00 | 0.00 |
UBS GROUP AG CMNSOLE | COM | 52.50K | SH | $1.06M 0.22% | 52.50K | 0.00 | 0.00 |
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