Filed: 11/14/2023ACC: 0000935836-23-000689
📋 What this filing means
JBF CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $452.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$452.55M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$246.78M54.5%
ETF$200.99M44.4%
SHS$1.73M0.4%
COMMON STOCK$493.5K0.1%
CL A NEW$428.0K0.1%
SPONSORED ADR$402.5K0.1%
CL A$387.0K0.1%
Portfolio Concentration
Top 3$294.41M65.1%
4–10$97.15M21.5%
11–25$41.37M9.1%
Rest$19.61M4.3%
Top 3 weight
65.1%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
VANGUARD S&P 500 ETF
SOLEShares509.12K
TypeSH
Market value$199.93M
44.18%
Sole
509.12K
Shared
0.00
None
0.00
MICROSOFT CORPORATION CMN
SOLEShares179K
TypeSH
Market value$56.52M
12.49%
Sole
179K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS, INC. CMN
SOLEShares914.53K
TypeSH
Market value$37.96M
8.39%
Sole
914.53K
Shared
0.00
None
0.00
AMAZON.COM INC CMN
SOLEShares272K
TypeSH
Market value$34.58M
7.64%
Sole
272K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES CMN
SOLEShares254.65K
TypeSH
Market value$16.47M
3.64%
Sole
254.65K
Shared
0.00
None
0.00
VALARIS LIMITED CMN
SOLEShares205.61K
TypeSH
Market value$15.42M
3.41%
Sole
205.61K
Shared
0.00
None
0.00
CENOVUS ENERGY INC. CMN
SOLEShares485.74K
TypeSH
Market value$10.11M
2.23%
Sole
485.74K
Shared
0.00
None
0.00
LOWES COMPANIES INC CMN
SOLEShares40K
TypeSH
Market value$8.31M
1.84%
Sole
40K
Shared
0.00
None
0.00
SHELL PLC SPONSORED ADR CMN
SOLEShares100K
TypeSH
Market value$6.44M
1.42%
Sole
100K
Shared
0.00
None
0.00
APPLE INC. CMN
SOLEShares34K
TypeSH
Market value$5.82M
1.29%
Sole
34K
Shared
0.00
None
0.00
THE HOME DEPOT, INC. CMN
SOLEShares18.40K
TypeSH
Market value$5.56M
1.23%
Sole
18.40K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMN
SOLEShares365K
TypeSH
Market value$5.39M
1.19%
Sole
365K
Shared
0.00
None
0.00
VIAD CORP CMN
SOLEShares201.24K
TypeSH
Market value$5.27M
1.17%
Sole
201.24K
Shared
0.00
None
0.00
DIAMOND HILL INVESTMENT GROUP CMN
SOLEShares26.39K
TypeSH
Market value$4.45M
0.98%
Sole
26.39K
Shared
0.00
None
0.00
CONSOL ENERGY INC. CMN
SOLEShares30K
TypeSH
Market value$3.15M
0.70%
Sole
30K
Shared
0.00
None
0.00
COREBRIDGE FINANCIAL, INC. CMN
SOLEShares120K
TypeSH
Market value$2.37M
0.52%
Sole
120K
Shared
0.00
None
0.00
BRIGHTHOUSE FINANCIAL, INC. CMN
SOLEShares44.70K
TypeSH
Market value$2.19M
0.48%
Sole
44.70K
Shared
0.00
None
0.00
GENERAL MOTORS COMPANY CMN
SOLEShares60K
TypeSH
Market value$1.98M
0.44%
Sole
60K
Shared
0.00
None
0.00
ARC DOCUMENT SOLUTIONS INC CMN
SOLEShares597.78K
TypeSH
Market value$1.90M
0.42%
Sole
597.78K
Shared
0.00
None
0.00
LEE ENTERPRISES, INCORPORATED CMN
SOLEShares177.15K
TypeSH
Market value$1.90M
0.42%
Sole
177.15K
Shared
0.00
None
0.00
EQT CORPORATION CMN
SOLEShares45K
TypeSH
Market value$1.83M
0.40%
Sole
45K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares23K
TypeSH
Market value$1.44M
0.32%
Sole
23K
Shared
0.00
None
0.00
GARRETT MOTION INC
SOLEShares177.86K
TypeSH
Market value$1.40M
0.31%
Sole
177.86K
Shared
0.00
None
0.00
UBS GROUP AG CMN
SOLEShares52.50K
TypeSH
Market value$1.29M
0.29%
Sole
52.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION CMN
SOLEShares2.90K
TypeSH
Market value$1.26M
0.28%
Sole
2.90K
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 | $199.93M 44.18% | 509.12K | 0.00 | 0.00 |
MICROSOFT CORPORATION CMNSOLE | COM | 179K | SH | $56.52M 12.49% | 179K | 0.00 | 0.00 |
GREEN BRICK PARTNERS, INC. CMNSOLE | COM | 914.53K | SH | $37.96M 8.39% | 914.53K | 0.00 | 0.00 |
AMAZON.COM INC CMNSOLE | COM | 272K | SH | $34.58M 7.64% | 272K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES CMNSOLE | COM | 254.65K | SH | $16.47M 3.64% | 254.65K | 0.00 | 0.00 |
VALARIS LIMITED CMNSOLE | COM | 205.61K | SH | $15.42M 3.41% | 205.61K | 0.00 | 0.00 |
CENOVUS ENERGY INC. CMNSOLE | COM | 485.74K | SH | $10.11M 2.23% | 485.74K | 0.00 | 0.00 |
LOWES COMPANIES INC CMNSOLE | COM | 40K | SH | $8.31M 1.84% | 40K | 0.00 | 0.00 |
SHELL PLC SPONSORED ADR CMNSOLE | COM | 100K | SH | $6.44M 1.42% | 100K | 0.00 | 0.00 |
APPLE INC. CMNSOLE | COM | 34K | SH | $5.82M 1.29% | 34K | 0.00 | 0.00 |
THE HOME DEPOT, INC. CMNSOLE | COM | 18.40K | SH | $5.56M 1.23% | 18.40K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S A PETROBRAS SPONSORED ADR CMNSOLE | COM | 365K | SH | $5.39M 1.19% | 365K | 0.00 | 0.00 |
VIAD CORP CMNSOLE | COM | 201.24K | SH | $5.27M 1.17% | 201.24K | 0.00 | 0.00 |
DIAMOND HILL INVESTMENT GROUP CMNSOLE | COM | 26.39K | SH | $4.45M 0.98% | 26.39K | 0.00 | 0.00 |
CONSOL ENERGY INC. CMNSOLE | COM | 30K | SH | $3.15M 0.70% | 30K | 0.00 | 0.00 |
COREBRIDGE FINANCIAL, INC. CMNSOLE | COM | 120K | SH | $2.37M 0.52% | 120K | 0.00 | 0.00 |
BRIGHTHOUSE FINANCIAL, INC. CMNSOLE | COM | 44.70K | SH | $2.19M 0.48% | 44.70K | 0.00 | 0.00 |
GENERAL MOTORS COMPANY CMNSOLE | COM | 60K | SH | $1.98M 0.44% | 60K | 0.00 | 0.00 |
ARC DOCUMENT SOLUTIONS INC CMNSOLE | COM | 597.78K | SH | $1.90M 0.42% | 597.78K | 0.00 | 0.00 |
LEE ENTERPRISES, INCORPORATED CMNSOLE | COM | 177.15K | SH | $1.90M 0.42% | 177.15K | 0.00 | 0.00 |
EQT CORPORATION CMNSOLE | COM | 45K | SH | $1.83M 0.40% | 45K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 23K | SH | $1.44M 0.32% | 23K | 0.00 | 0.00 |
GARRETT MOTION INCSOLE | COM | 177.86K | SH | $1.40M 0.31% | 177.86K | 0.00 | 0.00 |
UBS GROUP AG CMNSOLE | COM | 52.50K | SH | $1.29M 0.29% | 52.50K | 0.00 | 0.00 |
NVIDIA CORPORATION CMNSOLE | COM | 2.90K | SH | $1.26M 0.28% | 2.90K | 0.00 | 0.00 |
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