0001567619-22-019369.txt : 20221109 0001567619-22-019369.hdr.sgml : 20221109 20221109152911 ACCESSION NUMBER: 0001567619-22-019369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372282 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 13F-HR LIVE false true false 0001483864 XXXXXXXX 09-30-2022 09-30-2022 JBF Capital, Inc.

306 WEST FRANCIS STREET ASPEN CO 81611

13F HOLDINGS REPORT 028-13723 N John B. Fullerton 970-920-1145 John B. Fullerton Aspen CO 11-09-2022 0 65 395980 false INFORMATION TABLE 2 form13fInfoTable.xml AERCAP HOLDINGS NV SHS N00985106 720 17000 SH SOLE 17000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 157 1400 SH SOLE 1400 0 0 ALJ REGIONAL HOLDINGS INC COM 001627108 449 230000 SH SOLE 230000 0 0 ALLY FINANCIAL INC COM 02005N100 250 9000 SH SOLE 9000 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 12519 130200 SH SOLE 130200 0 0 AMAZON.COM INC CMN COM 023135106 30736 272000 SH SOLE 272000 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 265 1050 SH SOLE 1050 0 0 ARC DOCUMENT SOLUTIONS INC CMN COM 00191G103 1278 565335 SH SOLE 565335 0 0 BAIDU, INC. SPONSORED ADR CMN COM 056752108 1057 9000 SH SOLE 9000 0 0 BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 223 50000 SH SOLE 50000 0 0 BED BATH & BEYOND INC. CMN COM 075896100 281 46122 SH SOLE 46122 0 0 BIOHAVEN LTD COM G1110E107 63 10000 SH SOLE 10000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 164 5200 SH SOLE 5200 0 0 BRIGHTHOUSE FINANCIAL, INC. CMN COM 10922N103 12349 284415 SH SOLE 284415 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 11393 244649 SH SOLE 244649 0 0 CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 3549 38500 SH SOLE 38500 0 0 CAPRI HOLDINGS LTD SHS G1890L107 106 2750 SH SOLE 2750 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 7466 485736 SH SOLE 485736 0 0 CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN COM 18979T105 152 60255 SH SOLE 60255 0 0 CONTAINER STORE GROUP INC/TH COM 210751103 192 60000 SH SOLE 60000 0 0 DELL TECHNOLOGIES -C CL C 24703L202 155 4525 SH SOLE 4525 0 0 DIAMOND HILL INVESTMENT GROUP CMN COM 25264R207 2311 14009 SH SOLE 14009 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF ETF 25459W862 9162 171000 SH SOLE 171000 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 327 3600 SH SOLE 3600 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 234 9975 SH SOLE 9975 0 0 GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES PFD CONV SER A 366505204 1145 161051 SH SOLE 161051 0 0 GLORY STAR NEW MEDIA GROUP H SHS G39973105 118 80000 SH SOLE 80000 0 0 GREEN BRICK PARTNERS, INC. CMN COM 392709101 20772 971564 SH SOLE 971564 0 0 IAC INC CMN COM 44891N208 2763 49900 SH SOLE 49900 0 0 IMARA INC COM 45249V107 479 210000 SH SOLE 210000 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 127 1000 SH SOLE 1000 0 0 JBG SMITH PROPERTIES CMN REIT COM 46590V100 7417 399219 SH SOLE 399219 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 523 5000 SH SOLE 5000 0 0 LAUREATE EDUCATION INC-A COMMON STOCK 518613203 369 35000 SH SOLE 35000 0 0 LEE ENTERPRISES, INCORPORATED CMN COM 523768406 1056 60000 SH SOLE 60000 0 0 LOWES COMPANIES INC CMN COM 548661107 7512 40000 SH SOLE 40000 0 0 LUFAX HOLDING LTD-ADR ADS REP SHS CL A 54975P102 203 80000 SH SOLE 80000 0 0 MAYS J.W. INC CMN COM 578473100 153 3988 SH SOLE 3988 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 501 10000 SH SOLE 10000 0 0 MICROSOFT CORPORATION CMN COM 594918104 41689 179000 SH SOLE 179000 0 0 O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 186 44000 SH SOLE 44000 0 0 ONEMAIN HOLDINGS INC COM 68268W103 207 7000 SH SOLE 7000 0 0 PETROLEO BRASIL-SP PREF ADR SPONSORED ADR 71654V408 742 67000 SH SOLE 67000 0 0 RESOLUTE FOREST PRODUCTS COM 76117W109 400 20000 SH SOLE 20000 0 0 SERITAGE GROWTH PROP- A REIT CL A 81752R100 361 40000 SH SOLE 40000 0 0 SHELL PLC SPONSORED ADR CMN COM 780259305 14182 285000 SH SOLE 285000 0 0 SLM CORP COM 78442P106 406 29000 SH SOLE 29000 0 0 SONOS INC CMN COM 83570H108 556 39996 SH SOLE 39996 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 2679 7500 SH SOLE 7500 0 0 ST. JOE COMPANY CMN COM 790148100 3555 111000 SH SOLE 111000 0 0 STATE STREET CORPORATION (NEW) CMN COM 857477103 1216 20000 SH SOLE 20000 0 0 STEEL CONNECT INC COM 858098106 90 65585 SH SOLE 65585 0 0 SWK HOLDINGS CORP COM NEW 78501P203 159 9355 SH SOLE 9355 0 0 SYNCHRONY FINANCIAL COM 87165B103 324 11500 SH SOLE 11500 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 110 3616 SH SOLE 3616 0 0 THE HOME DEPOT, INC. CMN COM 437076102 5077 18400 SH SOLE 18400 0 0 TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 106 40000 SH SOLE 40000 0 0 TWITTER INC COM 90184L102 548 12500 SH SOLE 12500 0 0 VALARIS LIMITED CMN COM G9460G101 10063 205611 SH SOLE 205611 0 0 VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ETF 922908769 179 1000 SH SOLE 1000 0 0 VANGUARD S&P 500 ETF ETF 922908363 167144 509121 SH SOLE 509121 0 0 VIAD CORP CMN COM 92552R406 6355 201240 SH SOLE 201240 0 0 VIEMED HEALTHCARE INC COM 92663R105 262 43578 SH SOLE 43578 0 0 VMWARE INC-CLASS A CL A COM 928563402 212 1993 SH SOLE 1993 0 0 XPEL INC COM 98379L100 476 7393 SH SOLE 7393 0 0