0000935836-24-000131.txt : 20240213 0000935836-24-000131.hdr.sgml : 20240213 20240213145852 ACCESSION NUMBER: 0000935836-24-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24624992 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 12-31-2023 12-31-2023 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 02-13-2024 0 75 511187024 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 1694496 22800 SH SOLE 22800 0 0 AKUMIN INC COM 01021X100 407945 1225797 SH SOLE 1225797 0 0 ALLY FINANCIAL INC COM 02005N100 216504 6200 SH SOLE 6200 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 1648881 11700 SH SOLE 11700 0 0 AMAZON.COM INC CMN COM 023135106 41327680 272000 SH SOLE 272000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 379830 1000 SH SOLE 1000 0 0 AMPLIFY ENERGY CORP. CMN COM 03212B103 59300 10000 SH SOLE 10000 0 0 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710839 581100 30000 SH SOLE 30000 0 0 APPLE INC. CMN COM 037833100 6546020 34000 SH SOLE 34000 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 2124709 647777 SH SOLE 647777 0 0 AVROBIO INC COM 05455M100 217600 160000 SH SOLE 160000 0 0 BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 464610 51000 SH SOLE 51000 0 0 BIOHAVEN LTD COM G1110E107 562820 13150 SH SOLE 13150 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 329400 10000 SH SOLE 10000 0 0 BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 2365524 44700 SH SOLE 44700 0 0 BROADCOM INC. CMN COM 11135F101 1674375 1500 SH SOLE 1500 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 16684602 254649 SH SOLE 254649 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1094852 8350 SH SOLE 8350 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 8087504 485736 SH SOLE 485736 0 0 CITIGROUP INC. CMN COM 172967424 2572000 50000 SH SOLE 50000 0 0 CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 133766 60255 SH SOLE 60255 0 0 CONSOL ENERGY INC. CMN COM 20854L108 3015900 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 2599200 120000 SH SOLE 120000 0 0 CRH PUBLIC LIMITED COMPANY CMN COM G25508105 1037400 15000 SH SOLE 15000 0 0 CROCS, INC. CMN COM 227046109 1961610 21000 SH SOLE 21000 0 0 DELL TECHNOLOGIES -C CL C 24703L202 346163 4525 SH SOLE 4525 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 4369589 26388 SH SOLE 26388 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 910440 8100 SH SOLE 8100 0 0 ENERGY TRANSFER LP CMN COM 29273V100 414000 30000 SH SOLE 30000 0 0 EQT CORPORATION CMN COM 26884L109 1739700 45000 SH SOLE 45000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 252767 9975 SH SOLE 9975 0 0 GARRETT MOTION INC COM 366505105 1719916 177861 SH SOLE 177861 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 2155200 60000 SH SOLE 60000 0 0 GENETRON HOLDINGS LTD-ADR ADS 37186H209 301392 81900 SH SOLE 81900 0 0 GRACELL BIOTECHNOLOGIES-ADR SPONSORED ADS 38406L103 502000 50000 SH SOLE 50000 0 0 GREEN BRICK PARTNERS, INC. CMN COM 392709101 33061368 636530 SH SOLE 636530 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 946800 6000 SH SOLE 6000 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 850500 5000 SH SOLE 5000 0 0 KENVUE INC COM 49177J102 953779 44300 SH SOLE 44300 0 0 LAUREATE EDUCATION INC-A COMMON STOCK 518613203 479850 35000 SH SOLE 35000 0 0 LEE ENTERPRISES, INCORPORATED CMN COM 523768406 803928 102151 SH SOLE 102151 0 0 LOWES COMPANIES INC CMN COM 548661107 8902000 40000 SH SOLE 40000 0 0 LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102 92100 30000 SH SOLE 30000 0 0 META PLATFORMS INC-CLASS A CMN CLASS A COM 30303M102 1946780 5500 SH SOLE 5500 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 3926664 46012 SH SOLE 46012 0 0 MICROSOFT CORPORATION CMN COM 594918104 67311160 179000 SH SOLE 179000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 587500 10000 SH SOLE 10000 0 0 MIX TELEMATICS LTD-SP ADR SPONSORED ADR 60688N102 172200 20000 SH SOLE 20000 0 0 NET LEASE OFFICE PROPERTY COM 64110Y108 351120 19000 SH SOLE 19000 0 0 NETFLIX, INC. CMN COM 64110L106 1606704 3300 SH SOLE 3300 0 0 NVIDIA CORPORATION CMN COM 67066G104 1683748 3400 SH SOLE 3400 0 0 ONEMAIN HOLDINGS INC COM 68268W103 319800 6500 SH SOLE 6500 0 0 ORACLE CORPORATION CMN COM 68389X105 7380100 70000 SH SOLE 70000 0 0 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN COM 71654V408 5723080 361000 SH SOLE 361000 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 128000 80000 SH SOLE 80000 0 0 SEQUANS COMMUNICATIONS-ADR - TENDER SPONSORED ADS 817323207 198242 70050 SH SOLE 70050 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 467500 50000 SH SOLE 50000 0 0 SHELL PLC SPONSORED ADR CMN COM 780259305 6612740 101000 SH SOLE 101000 0 0 SLM CORP COM 78442P106 783920 41000 SH SOLE 41000 0 0 SNOWFLAKE INC. CMN CLASS A COM 833445109 1731300 8700 SH SOLE 8700 0 0 STIFEL FINANCIAL CORP CMN COM 860630102 691500 10000 SH SOLE 10000 0 0 SYNCHRONY FINANCIAL COM 87165B103 792443 20750 SH SOLE 20750 0 0 THE HOME DEPOT, INC. CMN COM 437076102 6376520 18400 SH SOLE 18400 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 94746 23394 SH SOLE 23394 0 0 TOYOTA MOTOR CORPORATION SPON ADR COM 892331307 6202829 33825 SH SOLE 33825 0 0 TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 84175 17500 SH SOLE 17500 0 0 UBS GROUP AG CMN COM H42097107 1622537 52500 SH SOLE 52500 0 0 VALARIS LIMITED CMN COM G9460G101 10670246 155611 SH SOLE 155611 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769 237220 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF ETF 922908363 222384053 509121 SH SOLE 509121 0 0 VIAD CORP CMN COM 92552R406 2644120 73042 SH SOLE 73042 0 0 VIEMED HEALTHCARE INC. COM 92663R105 342087 43578 SH SOLE 43578 0 0 XPEL INC COM 98379L100 807750 15000 SH SOLE 15000 0 0 XPO INC CMN COM 983793100 525540 6000 SH SOLE 6000 0 0