JBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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

OMB APPROVAL

OMB Number:		3235-0006
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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	1,302,160	20,500	SH		SOLE		20,500	0	0
ALLY FINANCIAL INC	COM	02005N100	270,100	10,000	SH		SOLE		10,000	0	0
AMAZON.COM INC CMN	COM	023135106	35,457,920	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	332,160	1,000	SH		SOLE		1,000	0	0
AMPLIFY ENERGY CORP. CMN	COM	03212B103	67,700	10,000	SH		SOLE		10,000	0	0
APEXIGEN INC	COM	03759B102	3,924	9,130	SH		SOLE		9,130	0	0
APPLE INC. CMN	COM	037833100	5,819,100	30,000	SH		SOLE		30,000	0	0
ARC DOCUMENT SOLUTIONS INC CMN	COM	00191G103	1,936,797	597,777	SH		SOLE		597,777	0	0
ARLINGTON ASSET INVESTMENT-A	CL A NEW	041356205	463,000	100,000	SH		SOLE		100,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPONSORED ADR	05946K101	384,000	50,000	SH		SOLE		50,000	0	0
BIOHAVEN LTD	COM	G1110E107	314,548	13,150	SH		SOLE		13,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	329,595	10,500	SH		SOLE		10,500	0	0
BRIGHTHOUSE FINANCIAL, INC. CMN	COM	10922N103	2,116,545	44,700	SH		SOLE		44,700	0	0
BUILD-A-BEAR WORKSHOP, INC. CMN	COM	120076104	128,520	6,000	SH		SOLE		6,000	0	0
CANADIAN NATURAL RESOURCES CMN	COM	136385101	14,326,553	254,649	SH		SOLE		254,649	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	929,645	8,500	SH		SOLE		8,500	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	305,065	8,500	SH		SOLE		8,500	0	0
CENOVUS ENERGY INC. CMN	COM	15135U109	8,247,797	485,736	SH		SOLE		485,736	0	0
CHARAH SOLUTIONS INC	COM	15957P303	549,900	94,000	SH		SOLE		94,000	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	441,830	11,500	SH		SOLE		11,500	0	0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN	COM	18979T105	176,065	60,255	SH		SOLE		60,255	0	0
CONSOL ENERGY INC. CMN	COM	20854L108	2,034,300	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	2,119,200	120,000	SH		SOLE		120,000	0	0
DELEK US HOLDINGS INC CMN	COM	24665A103	239,500	10,000	SH		SOLE		10,000	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	244,848	4,525	SH		SOLE		4,525	0	0
DIAMOND HILL INVESTMENT GROUP CMN	COM	25264R207	4,520,264	26,388	SH		SOLE		26,388	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	701,100	6,000	SH		SOLE		6,000	0	0
ECOPETROL SA-SPONSORED ADR	SPONSORED ADS	279158109	61,500	6,000	SH		SOLE		6,000	0	0
ENERGY TRANSFER LP CMN	COM	29273V100	381,000	30,000	SH		SOLE		30,000	0	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	1,021,521	50,050	SH		SOLE		50,050	0	0
EQT CORPORATION CMN	COM	26884L109	1,850,850	45,000	SH		SOLE		45,000	0	0
FORESTAR GROUP INC	COM	346232101	56,375	2,500	SH		SOLE		2,500	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	185,934	9,975	SH		SOLE		9,975	0	0
GARRETT MOTION INC	COM	366505105	1,346,408	177,861	SH		SOLE		177,861	0	0
GENERAL MOTORS COMPANY CMN	COM	37045V100	2,313,600	60,000	SH		SOLE		60,000	0	0
GREEN BRICK PARTNERS, INC. CMN	COM	392709101	51,945,247	914,529	SH		SOLE		914,529	0	0
GREENLIGHT BIOSCIENCES HOLDI	COMMON STOCK	39536G105	14,905	50,000	SH		SOLE		50,000	0	0
IVERIC BIO INC	COM	46583P102	196,700	5,000	SH		SOLE		5,000	0	0
JBG SMITH PROPERTIES CMN REIT	COM	46590V100	9,463,454	629,219	SH		SOLE		629,219	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	727,200	5,000	SH		SOLE		5,000	0	0
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	48241A105	72,800	2,000	SH		SOLE		2,000	0	0
LAUREATE EDUCATION INC-A	COMMON STOCK	518613203	423,150	35,000	SH		SOLE		35,000	0	0
LEE ENTERPRISES, INCORPORATED CMN	COM	523768406	2,364,984	177,151	SH		SOLE		177,151	0	0
LOWES COMPANIES INC CMN	COM	548661107	9,028,000	40,000	SH		SOLE		40,000	0	0
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	54975P102	143,000	100,000	SH		SOLE		0	0	0
MAYS J.W. INC CMN	COM	578473100	174,475	3,988	SH		SOLE		3,988	0	0
MICRON TECHNOLOGY, INC. CMN	COM	595112103	631,100	10,000	SH		SOLE		10,000	0	0
MICROSOFT CORPORATION CMN	COM	594918104	60,956,660	179,000	SH		SOLE		179,000	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	305,830	7,000	SH		SOLE		7,000	0	0
PARDES BIOSCIENCES INC	COM	69945Q105	79,636	43,998	SH		SOLE		43,998	0	0
PETROLEO BRASIL-SP PREF ADR	SPONSORED ADR	71654V408	4,977,790	367,000	SH		SOLE		367,000	0	0
QQQ @ 297 EXP 09/15/2023	PUT	46090E103	167,000	2,000	SH	Put	SOLE		2,000	0	0
QQQ @ 325 EXP 09/15/2023	PUT	46090E103	205,000	1,000	SH	Put	SOLE		1,000	0	0
RXO, INC. CMN	COM	74982T103	136,020	6,000	SH		SOLE		6,000	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	446,000	50,000	SH		SOLE		50,000	0	0
SHELL PLC SPONSORED ADR CMN	COM	780259305	6,038,000	100,000	SH		SOLE		100,000	0	0
SLM CORP	COM	78442P106	669,120	41,000	SH		SOLE		41,000	0	0
SPECTRUM BRANDS HOLDINGS INC CMN	COM	84790A105	780,500	10,000	SH		SOLE		10,000	0	0
SPY @ 382 EXP 09/15/2023	PUT	78462F103	241,000	2,000	SH	Put	SOLE		2,000	0	0
SPY @ 406 EXP 09/15/2023	PUT	78462F103	232,000	1,000	SH	Put	SOLE		1,000	0	0
STEEL CONNECT INC	COM	858098106	58,878	7,026	SH		SOLE		7,026	0	0
STIFEL FINANCIAL CORP CMN	COM	860630102	596,700	10,000	SH		SOLE		10,000	0	0
SWK HOLDINGS CORP	COM NEW	78501P203	139,863	8,355	SH		SOLE		8,355	0	0
SYNCHRONY FINANCIAL	COM	87165B103	644,480	19,000	SH		SOLE		19,000	0	0
TECK RESOURCES LIMITED CMN CLASS B	COM	878742204	152,234	3,616	SH		SOLE		3,616	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	5,715,776	18,400	SH		SOLE		18,400	0	0
TURKCELL ILETISIM HIZMET-ADR	SPON ADR NEW	900111204	82,110	23,000	SH		SOLE		23,000	0	0
UBS GROUP AG CMN	COM	H42097107	1,064,017	52,500	SH		SOLE		52,500	0	0
VALARIS LIMITED CMN	COM	G9460G101	12,939,100	205,611	SH		SOLE		205,611	0	0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	ETF	922908769	220,280	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	207,354,801	509,121	SH		SOLE		509,121	0	0
VIAD CORP CMN	COM	92552R406	5,409,331	201,240	SH		SOLE		201,240	0	0
VIEMED HEALTHCARE INC	COM	92663R105	426,805	43,578	SH		SOLE		43,578	0	0
VMWARE INC-CLASS A	CL A COM	928563402	286,374	1,993	SH		SOLE		1,993	0	0
XPEL INC	COM	98379L100	622,638	7,393	SH		SOLE		7,393	0	0
XPO INC CMN	COM	983793100	354,000	6,000	SH		SOLE		6,000	0	0

JBF Capital 13F-HRQuarterly holdings report by institutional manager