0000935836-24-000383.txt : 20240514 0000935836-24-000383.hdr.sgml : 20240514 20240514104517 ACCESSION NUMBER: 0000935836-24-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBF Capital, Inc. CENTRAL INDEX KEY: 0001483864 ORGANIZATION NAME: IRS NUMBER: 134259470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13723 FILM NUMBER: 24941997 BUSINESS ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-319-8251 MAIL ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001483864 XXXXXXXX 03-31-2024 03-31-2024 false JBF Capital, Inc.

306 West Francis Street Aspen CO 81611

13F HOLDINGS REPORT 028-13723 000131277 801-73999 N John B. Fullerton 970-920-1145 /s/ John B. Fullerton Aspen CO 05-11-2024 0 76 611841841 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 1938093 22300 SH SOLE 22300 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 2512290 16500 SH SOLE 16500 0 0 AMAZON.COM INC CMN COM 023135106 49063360 272000 SH SOLE 272000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 438440 1000 SH SOLE 1000 0 0 AMPLIFY ENERGY CORP. CMN COM 03212B103 66100 10000 SH SOLE 10000 0 0 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710839 590700 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 4458480 26000 SH SOLE 26000 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1794342 647777 SH SOLE 647777 0 0 BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 603840 51000 SH SOLE 51000 0 0 BIOHAVEN LTD COM G1110E107 719174 13150 SH SOLE 13150 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 353780 9500 SH SOLE 9500 0 0 BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 2303838 44700 SH SOLE 44700 0 0 BROADCOM INC. CMN COM 11135F101 2385738 1800 SH SOLE 1800 0 0 BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 208550 1000 SH SOLE 1000 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 19434812 254649 SH SOLE 254649 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1243232 8350 SH SOLE 8350 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 11708863 585736 SH SOLE 585736 0 0 CITIGROUP INC. CMN COM 172967424 3162000 50000 SH SOLE 50000 0 0 CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 124728 60255 SH SOLE 60255 0 0 CONSOL ENERGY INC. CMN COM 20854L108 2512800 30000 SH SOLE 30000 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 191580 60000 SH SOLE 60000 0 0 COREBRIDGE FINANCIAL, INC. CMN COM 21871X109 3447600 120000 SH SOLE 120000 0 0 CRH PUBLIC LIMITED COMPANY CMN COM G25508105 1293900 15000 SH SOLE 15000 0 0 CROCS, INC. CMN COM 227046109 3019800 21000 SH SOLE 21000 0 0 DELL TECHNOLOGIES -C CL C 24703L202 516348 4525 SH SOLE 4525 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 4068238 26388 SH SOLE 26388 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 917630 7000 SH SOLE 7000 0 0 ENERGY TRANSFER LP CMN COM 29273V100 471900 30000 SH SOLE 30000 0 0 EQT CORPORATION CMN COM 26884L109 1668150 45000 SH SOLE 45000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 244388 9975 SH SOLE 9975 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 533000 25000 SH SOLE 25000 0 0 GARRETT MOTION INC COM 366505105 1767938 177861 SH SOLE 177861 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 2721000 60000 SH SOLE 60000 0 0 GENETRON HOLDINGS LTD-ADR ADS 37186H209 329648 81900 SH SOLE 81900 0 0 GREEN BRICK PARTNERS, INC. CMN COM 392709101 38338202 636530 SH SOLE 636530 0 0 HIBBETT INC CMN COM 428567101 768100 10000 SH SOLE 10000 0 0 INTEL CORPORATION CMN COM 458140100 4417000 100000 SH SOLE 100000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1016220 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 1001500 5000 SH SOLE 5000 0 0 KENVUE INC COM 49177J102 950678 44300 SH SOLE 44300 0 0 KOREA FUND INC, (THE) MUTUAL FUND COM 500634209 3102460 122000 SH SOLE 122000 0 0 LAUREATE EDUCATION INC-A COMMON STOCK 518613203 509950 35000 SH SOLE 35000 0 0 LEE ENTERPRISES, INCORPORATED CMN COM 523768406 1118667 83921 SH SOLE 83921 0 0 LIBERTY MEDIA CORP-LIBER-NEW COM LBTY SRM S C 531229789 594200 20000 SH SOLE 20000 0 0 LOWES COMPANIES INC CMN COM 548661107 10189200 40000 SH SOLE 40000 0 0 LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P201 1287100 305000 SH SOLE 305000 0 0 META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 2670690 5500 SH SOLE 5500 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 19453265 165012 SH SOLE 165012 0 0 MICROSOFT CORPORATION CMN COM 594918104 75308880 179000 SH SOLE 179000 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 767026 32228 SH SOLE 32228 0 0 NETFLIX, INC. CMN COM 64110L106 2186388 3600 SH SOLE 3600 0 0 NVIDIA CORPORATION CMN COM 67066G104 3072104 3400 SH SOLE 3400 0 0 ONEMAIN HOLDINGS INC COM 68268W103 332085 6500 SH SOLE 6500 0 0 ORACLE CORPORATION CMN COM 68389X105 8792700 70000 SH SOLE 70000 0 0 PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 5308000 350000 SH SOLE 350000 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 132800 80000 SH SOLE 80000 0 0 SEQUANS COMMUNICATIONS-ADR SPONSORED ADS 817323207 22964 59646 SH SOLE 59646 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 482500 50000 SH SOLE 50000 0 0 SHELL PLC SPON ADS 780259305 6730250 101000 SH SOLE 101000 0 0 SLM CORP COM 78442P106 871600 40000 SH SOLE 40000 0 0 SNOWFLAKE INC. CMN CLASS A COM 833445109 2230080 13800 SH SOLE 13800 0 0 SPDR S&P BIOTECH ETF ETF ETF 78464A870 5674422 59800 SH SOLE 59800 0 0 STIFEL FINANCIAL CORP CMN COM 860630102 781700 10000 SH SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 894740 20750 SH SOLE 20750 0 0 THE HOME DEPOT, INC. CMN COM 437076102 7058240 18400 SH SOLE 18400 0 0 TOYOTA MOTOR CORPORATION SPON ADR COM 892331307 8513076 33825 SH SOLE 33825 0 0 TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 90825 17500 SH SOLE 17500 0 0 UBS GROUP AG-REG SHS H42097107 1605350 52500 SH SOLE 52500 0 0 UNITED RENTALS, INC. CMN COM 911363109 7211100 10000 SH SOLE 10000 0 0 VALARIS LIMITED CMN COM G9460G101 11711284 155611 SH SOLE 155611 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769 259900 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF ETF 922908363 244734465 509121 SH SOLE 509121 0 0 VIAD CORP CMN COM 92552R406 2884429 73042 SH SOLE 73042 0 0 VIEMED HEALTHCARE INC. COM 92663R105 410941 43578 SH SOLE 43578 0 0 XPEL INC COM 98379L100 810300 15000 SH SOLE 15000 0 0 XPO INC CMN COM 983793100 732180 6000 SH SOLE 6000 0 0