President

0000935836-23-000563.txt : 20230811 0000935836-23-000563.hdr.sgml : 20230811 20230811120606 ACCESSION NUMBER: 0000935836-23-000563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBF Capital, Inc. CENTRAL INDEX KEY: 0001483864 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: 231162438 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 06-30-2023 06-30-2023 false JBF Capital, Inc.

306 West Francis Street Aspen CO 81611

13F HOLDINGS REPORT 028-13723 000131277 801-73999 N John B. Fullerton President 970-920-1145 /s/ John B. Fullerton Aspen CO 08-11-2023 0 77 477657862 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 1302160 20500 SH SOLE 20500 0 0 ALLY FINANCIAL INC COM 02005N100 270100 10000 SH SOLE 10000 0 0 AMAZON.COM INC CMN COM 023135106 35457920 272000 SH SOLE 272000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 332160 1000 SH SOLE 1000 0 0 AMPLIFY ENERGY CORP. CMN COM 03212B103 67700 10000 SH SOLE 10000 0 0 APEXIGEN INC COM 03759B102 3924 9130 SH SOLE 9130 0 0 APPLE INC. CMN COM 037833100 5819100 30000 SH SOLE 30000 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1936797 597777 SH SOLE 597777 0 0 ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 463000 100000 SH SOLE 100000 0 0 BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 384000 50000 SH SOLE 50000 0 0 BIOHAVEN LTD COM G1110E107 314548 13150 SH SOLE 13150 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 329595 10500 SH SOLE 10500 0 0 BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 2116545 44700 SH SOLE 44700 0 0 BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104 128520 6000 SH SOLE 6000 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 14326553 254649 SH SOLE 254649 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 929645 8500 SH SOLE 8500 0 0 CAPRI HOLDINGS LTD SHS G1890L107 305065 8500 SH SOLE 8500 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 8247797 485736 SH SOLE 485736 0 0 CHARAH SOLUTIONS INC COM 15957P303 549900 94000 SH SOLE 94000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 441830 11500 SH SOLE 11500 0 0 CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 176065 60255 SH SOLE 60255 0 0 CONSOL ENERGY INC. CMN COM 20854L108 2034300 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 2119200 120000 SH SOLE 120000 0 0 DELEK US HOLDINGS INC CMN COM 24665A103 239500 10000 SH SOLE 10000 0 0 DELL TECHNOLOGIES -C CL C 24703L202 244848 4525 SH SOLE 4525 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 4520264 26388 SH SOLE 26388 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 701100 6000 SH SOLE 6000 0 0 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 61500 6000 SH SOLE 6000 0 0 ENERGY TRANSFER LP CMN COM 29273V100 381000 30000 SH SOLE 30000 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1021521 50050 SH SOLE 50050 0 0 EQT CORPORATION CMN COM 26884L109 1850850 45000 SH SOLE 45000 0 0 FORESTAR GROUP INC COM 346232101 56375 2500 SH SOLE 2500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 185934 9975 SH SOLE 9975 0 0 GARRETT MOTION INC COM 366505105 1346408 177861 SH SOLE 177861 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 2313600 60000 SH SOLE 60000 0 0 GREEN BRICK PARTNERS, INC. CMN COM 392709101 51945247 914529 SH SOLE 914529 0 0 GREENLIGHT BIOSCIENCES HOLDI COMMON STOCK 39536G105 14905 50000 SH SOLE 50000 0 0 IVERIC BIO INC COM 46583P102 196700 5000 SH SOLE 5000 0 0 JBG SMITH PROPERTIES CMN REIT COM 46590V100 9463454 629219 SH SOLE 629219 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 727200 5000 SH SOLE 5000 0 0 KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 72800 2000 SH SOLE 2000 0 0 LAUREATE EDUCATION INC-A COMMON STOCK 518613203 423150 35000 SH SOLE 35000 0 0 LEE ENTERPRISES, INCORPORATED CMN COM 523768406 2364984 177151 SH SOLE 177151 0 0 LOWES COMPANIES INC CMN COM 548661107 9028000 40000 SH SOLE 40000 0 0 LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102 143000 100000 SH SOLE 0 0 0 MAYS J.W. INC CMN COM 578473100 174475 3988 SH SOLE 3988 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 631100 10000 SH SOLE 10000 0 0 MICROSOFT CORPORATION CMN COM 594918104 60956660 179000 SH SOLE 179000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 305830 7000 SH SOLE 7000 0 0 PARDES BIOSCIENCES INC COM 69945Q105 79636 43998 SH SOLE 43998 0 0 PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 4977790 367000 SH SOLE 367000 0 0 QQQ @ 297 EXP 09/15/2023 PUT 46090E103 167000 2000 SH Put SOLE 2000 0 0 QQQ @ 325 EXP 09/15/2023 PUT 46090E103 205000 1000 SH Put SOLE 1000 0 0 RXO, INC. CMN COM 74982T103 136020 6000 SH SOLE 6000 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 446000 50000 SH SOLE 50000 0 0 SHELL PLC SPONSORED ADR CMN COM 780259305 6038000 100000 SH SOLE 100000 0 0 SLM CORP COM 78442P106 669120 41000 SH SOLE 41000 0 0 SPECTRUM BRANDS HOLDINGS INC CMN COM 84790A105 780500 10000 SH SOLE 10000 0 0 SPY @ 382 EXP 09/15/2023 PUT 78462F103 241000 2000 SH Put SOLE 2000 0 0 SPY @ 406 EXP 09/15/2023 PUT 78462F103 232000 1000 SH Put SOLE 1000 0 0 STEEL CONNECT INC COM 858098106 58878 7026 SH SOLE 7026 0 0 STIFEL FINANCIAL CORP CMN COM 860630102 596700 10000 SH SOLE 10000 0 0 SWK HOLDINGS CORP COM NEW 78501P203 139863 8355 SH SOLE 8355 0 0 SYNCHRONY FINANCIAL COM 87165B103 644480 19000 SH SOLE 19000 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 152234 3616 SH SOLE 3616 0 0 THE HOME DEPOT, INC. CMN COM 437076102 5715776 18400 SH SOLE 18400 0 0 TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 82110 23000 SH SOLE 23000 0 0 UBS GROUP AG CMN COM H42097107 1064017 52500 SH SOLE 52500 0 0 VALARIS LIMITED CMN COM G9460G101 12939100 205611 SH SOLE 205611 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769 220280 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF ETF 922908363 207354801 509121 SH SOLE 509121 0 0 VIAD CORP CMN COM 92552R406 5409331 201240 SH SOLE 201240 0 0 VIEMED HEALTHCARE INC COM 92663R105 426805 43578 SH SOLE 43578 0 0 VMWARE INC-CLASS A CL A COM 928563402 286374 1993 SH SOLE 1993 0 0 XPEL INC COM 98379L100 622638 7393 SH SOLE 7393 0 0 XPO INC CMN COM 983793100 354000 6000 SH SOLE 6000 0 0