JBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 12 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AERCAP HOLDINGS NV	SHS	N00985106	1,062,747	18,900	SH		SOLE		18,900	0	0
ALLY FINANCIAL INC	COM	02005N100	254,900	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC CMN	COM	023135106	28,094,880	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	306,500	1,000	SH		SOLE		1,000	0	0
AMRYT PHARMA LTD - SPNR ADR	SPONSORED ADS	03217L106	1,093,500	75,000	SH		SOLE		75,000	0	0
APPLE INC. CMN	COM	037833100	4,947,000	30,000	SH		SOLE		30,000	0	0
ARC DOCUMENT SOLUTIONS INC CMN	COM	00191G103	1,894,953	597,777	SH		SOLE		597,777	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	537,748	76,000	SH		SOLE		76,000	0	0
BIOHAVEN LTD	COM	G1110E107	179,629	13,150	SH		SOLE		13,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	181,920	6,000	SH		SOLE		6,000	0	0
BRIGHTHOUSE FINANCIAL, INC. CMN	COM	10922N103	12,492,614	283,215	SH		SOLE		283,215	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	140,128	4,000	SH		SOLE		4,000	0	0
BUILD-A-BEAR WORKSHOP, INC. CMN	COM	120076104	139,440	6,000	SH		SOLE		6,000	0	0
CANADIAN NATURAL RESOURCES CMN	COM	136385101	14,094,822	254,649	SH		SOLE		254,649	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	745,240	7,750	SH		SOLE		7,750	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	235,000	5,000	SH		SOLE		5,000	0	0
CARVANA CO. CMN CLASS A	COM	146869102	848,558	86,676	SH		SOLE		86,676	0	0
CENOVUS ENERGY INC. CMN	COM	15135U109	8,480,951	485,736	SH		SOLE		485,736	0	0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN	COM	18979T105	148,830	60,255	SH		SOLE		60,255	0	0
CONSOL ENERGY INC. CMN	COM	20854L108	1,748,100	30,000	SH		SOLE		30,000	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	191,580	60,000	SH		SOLE		60,000	0	0
COREBRIDGE FINANCIAL, INC. CMN	COM	21871X109	1,922,400	120,000	SH		SOLE		120,000	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	181,950	4,525	SH		SOLE		4,525	0	0
DIAMOND HILL INVESTMENT GROUP CMN	COM	25264R207	4,342,937	26,388	SH		SOLE		26,388	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	518,910	5,250	SH		SOLE		5,250	0	0
ECOPETROL SA-SPONSORED ADR	SPONSORED ADS	279158109	42,240	4,000	SH		SOLE		4,000	0	0
ENERGY TRANSFER LP CMN	COM	29273V100	374,100	30,000	SH		SOLE		30,000	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,096,095	50,050	SH		SOLE		50,050	0	0
EQT CORPORATION CMN	COM	26884L109	1,435,950	45,000	SH		SOLE		45,000	0	0
FORESTAR GROUP INC	COM	346232101	31,120	2,000	SH		SOLE		2,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	227,131	9,975	SH		SOLE		9,975	0	0
GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES	PFD CONV SER A	366505204	1,431,743	161,051	SH		SOLE		161,051	0	0
GLORY STAR NEW MEDIA GROUP H	SHS	G39973105	57,992	80,000	SH		SOLE		80,000	0	0
GOOGLE @ 85 EXP 06/21/2024	PUT	02079K305	505,000	1,000	SH	Put	SOLE		1,000	0	0
GREEN BRICK PARTNERS, INC. CMN	COM	392709101	32,063,387	914,529	SH		SOLE		914,529	0	0
IAC INC CMN	COM	44891N208	2,574,840	49,900	SH		SOLE		49,900	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF	ETF	06748F324	8,083,800	180,000	SH		SOLE		180,000	0	0
JBG SMITH PROPERTIES CMN REIT	COM	46590V100	9,476,038	629,219	SH		SOLE		629,219	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	651,550	5,000	SH		SOLE		5,000	0	0
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	48241A105	72,840	2,000	SH		SOLE		2,000	0	0
LAUREATE EDUCATION INC-A	COMMON STOCK	518613203	411,600	35,000	SH		SOLE		35,000	0	0
LEE ENTERPRISES, INCORPORATED CMN	COM	523768406	1,589,865	127,700	SH		SOLE		127,700	0	0
LOWES COMPANIES INC CMN	COM	548661107	7,998,800	40,000	SH		SOLE		40,000	0	0
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	54975P102	204,000	100,000	SH		SOLE		100,000	0	0
MAYS J.W. INC CMN	COM	578473100	173,478	3,988	SH		SOLE		3,988	0	0
METACRINE INC	COM	59101E103	1,109,971	1,945,270	SH		SOLE		1,945,270	0	0
MICRON TECHNOLOGY, INC. CMN	COM	595112103	603,400	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORPORATION CMN	COM	594918104	51,605,700	179,000	SH		SOLE		179,000	0	0
NEOVASC INC	COM NEW	64065J403	583,200	20,000	SH		SOLE		20,000	0	0
NUVEEN INT DUR MUNI TERM FD	COM	670671106	2,080,000	160,000	SH		SOLE		160,000	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	259,560	7,000	SH		SOLE		7,000	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	COM	71654V408	3,750,760	367,000	SH		SOLE		367,000	0	0
RXO, INC. CMN	COM	74982T103	117,840	6,000	SH		SOLE		6,000	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	393,500	50,000	SH		SOLE		50,000	0	0
SHELL PLC SPONSORED ADR CMN	COM	780259305	5,754,000	100,000	SH		SOLE		100,000	0	0
SIO GENE THERAPIES INC	COM	829399104	1,068,846	2,639,127	SH		SOLE		2,639,127	0	0
SLM CORP	COM	78442P106	477,015	38,500	SH		SOLE		38,500	0	0
SONOS INC CMN	COM	83570H108	784,722	39,996	SH		SOLE		39,996	0	0
STATE STREET CORPORATION (NEW) CMN	COM	857477103	2,201,519	29,086	SH		SOLE		29,086	0	0
STEEL CONNECT INC	COM	858098106	74,767	65,585	SH		SOLE		65,585	0	0
SWK HOLDINGS CORP	COM NEW	78501P203	167,080	9,355	SH		SOLE		9,355	0	0
SYNCHRONY FINANCIAL	COM	87165B103	436,200	15,000	SH		SOLE		15,000	0	0
TECK RESOURCES LIMITED CMN CLASS B	COM	878742204	131,984	3,616	SH		SOLE		3,616	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	5,430,208	18,400	SH		SOLE		18,400	0	0
TURKCELL ILETISIM HIZMET-ADR	SPON ADR NEW	900111204	98,900	23,000	SH		SOLE		23,000	0	0
UBS GROUP AG-REG	SHS	H42097107	52,681	2,500	SH		SOLE		2,500	0	0
VALARIS LIMITED CMN	COM	G9460G101	13,377,052	205,611	SH		SOLE		205,611	0	0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	ETF	922908769	204,100	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	191,465,134	509,121	SH		SOLE		509,121	0	0
VIAD CORP CMN	COM	92552R406	4,193,842	201,240	SH		SOLE		201,240	0	0
VIEMED HEALTHCARE INC	COM	92663R105	421,404	43,578	SH		SOLE		43,578	0	0
VMWARE INC-CLASS A	CL A COM	928563402	248,826	1,993	SH		SOLE		1,993	0	0
XPEL INC	COM	98379L100	502,354	7,393	SH		SOLE		7,393	0	0
XPO INC CMN	COM	983793100	191,400	6,000	SH		SOLE		6,000	0	0

JBF Capital 13F-HRQuarterly holdings report by institutional manager