JBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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	1,694,496	22,800	SH		SOLE		22,800	0	0
AKUMIN INC	COM	01021X100	407,945	1,225,797	SH		SOLE		1,225,797	0	0
ALLY FINANCIAL INC	COM	02005N100	216,504	6,200	SH		SOLE		6,200	0	0
ALPHABET INC. CMN CLASS C	COM	02079K107	1,648,881	11,700	SH		SOLE		11,700	0	0
AMAZON.COM INC CMN	COM	023135106	41,327,680	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	379,830	1,000	SH		SOLE		1,000	0	0
AMPLIFY ENERGY CORP. CMN	COM	03212B103	59,300	10,000	SH		SOLE		10,000	0	0
ANNALY CAPITAL MANAGEMENT, INC CMN	COM	035710839	581,100	30,000	SH		SOLE		30,000	0	0
APPLE INC. CMN	COM	037833100	6,546,020	34,000	SH		SOLE		34,000	0	0
ARC DOCUMENT SOLUTIONS INC CMN	COM	00191G103	2,124,709	647,777	SH		SOLE		647,777	0	0
AVROBIO INC	COM	05455M100	217,600	160,000	SH		SOLE		160,000	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPONSORED ADR	05946K101	464,610	51,000	SH		SOLE		51,000	0	0
BIOHAVEN LTD	COM	G1110E107	562,820	13,150	SH		SOLE		13,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	329,400	10,000	SH		SOLE		10,000	0	0
BRIGHTHOUSE FINANCIAL, INC. CMN	COM	10922N103	2,365,524	44,700	SH		SOLE		44,700	0	0
BROADCOM INC. CMN	COM	11135F101	1,674,375	1,500	SH		SOLE		1,500	0	0
CANADIAN NATURAL RESOURCES CMN	COM	136385101	16,684,602	254,649	SH		SOLE		254,649	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,094,852	8,350	SH		SOLE		8,350	0	0
CENOVUS ENERGY INC. CMN	COM	15135U109	8,087,504	485,736	SH		SOLE		485,736	0	0
CITIGROUP INC. CMN	COM	172967424	2,572,000	50,000	SH		SOLE		50,000	0	0
CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN	COM	18979T105	133,766	60,255	SH		SOLE		60,255	0	0
CONSOL ENERGY INC. CMN	COM	20854L108	3,015,900	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	2,599,200	120,000	SH		SOLE		120,000	0	0
CRH PUBLIC LIMITED COMPANY CMN	COM	G25508105	1,037,400	15,000	SH		SOLE		15,000	0	0
CROCS, INC. CMN	COM	227046109	1,961,610	21,000	SH		SOLE		21,000	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	346,163	4,525	SH		SOLE		4,525	0	0
DIAMOND HILL INVESTMENT GROUP CMN	COM	25264R207	4,369,589	26,388	SH		SOLE		26,388	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	910,440	8,100	SH		SOLE		8,100	0	0
ENERGY TRANSFER LP CMN	COM	29273V100	414,000	30,000	SH		SOLE		30,000	0	0
EQT CORPORATION CMN	COM	26884L109	1,739,700	45,000	SH		SOLE		45,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	252,767	9,975	SH		SOLE		9,975	0	0
GARRETT MOTION INC	COM	366505105	1,719,916	177,861	SH		SOLE		177,861	0	0
GENERAL MOTORS COMPANY CMN	COM	37045V100	2,155,200	60,000	SH		SOLE		60,000	0	0
GENETRON HOLDINGS LTD-ADR	ADS	37186H209	301,392	81,900	SH		SOLE		81,900	0	0
GRACELL BIOTECHNOLOGIES-ADR	SPONSORED ADS	38406L103	502,000	50,000	SH		SOLE		50,000	0	0
GREEN BRICK PARTNERS, INC. CMN	COM	392709101	33,061,368	636,530	SH		SOLE		636,530	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	946,800	6,000	SH		SOLE		6,000	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	850,500	5,000	SH		SOLE		5,000	0	0
KENVUE INC	COM	49177J102	953,779	44,300	SH		SOLE		44,300	0	0
LAUREATE EDUCATION INC-A	COMMON STOCK	518613203	479,850	35,000	SH		SOLE		35,000	0	0
LEE ENTERPRISES, INCORPORATED CMN	COM	523768406	803,928	102,151	SH		SOLE		102,151	0	0
LOWES COMPANIES INC CMN	COM	548661107	8,902,000	40,000	SH		SOLE		40,000	0	0
LUFAX HOLDING LTD-ADR	ADS REP SHS CL A	54975P102	92,100	30,000	SH		SOLE		30,000	0	0
META PLATFORMS INC-CLASS A CMN CLASS A	COM	30303M102	1,946,780	5,500	SH		SOLE		5,500	0	0
MICRON TECHNOLOGY, INC. CMN	COM	595112103	3,926,664	46,012	SH		SOLE		46,012	0	0
MICROSOFT CORPORATION CMN	COM	594918104	67,311,160	179,000	SH		SOLE		179,000	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	587,500	10,000	SH		SOLE		10,000	0	0
MIX TELEMATICS LTD-SP ADR	SPONSORED ADR	60688N102	172,200	20,000	SH		SOLE		20,000	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	351,120	19,000	SH		SOLE		19,000	0	0
NETFLIX, INC. CMN	COM	64110L106	1,606,704	3,300	SH		SOLE		3,300	0	0
NVIDIA CORPORATION CMN	COM	67066G104	1,683,748	3,400	SH		SOLE		3,400	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	319,800	6,500	SH		SOLE		6,500	0	0
ORACLE CORPORATION CMN	COM	68389X105	7,380,100	70,000	SH		SOLE		70,000	0	0
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN	COM	71654V408	5,723,080	361,000	SH		SOLE		361,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	128,000	80,000	SH		SOLE		80,000	0	0
SEQUANS COMMUNICATIONS-ADR - TENDER	SPONSORED ADS	817323207	198,242	70,050	SH		SOLE		70,050	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	467,500	50,000	SH		SOLE		50,000	0	0
SHELL PLC SPONSORED ADR CMN	COM	780259305	6,612,740	101,000	SH		SOLE		101,000	0	0
SLM CORP	COM	78442P106	783,920	41,000	SH		SOLE		41,000	0	0
SNOWFLAKE INC. CMN CLASS A	COM	833445109	1,731,300	8,700	SH		SOLE		8,700	0	0
STIFEL FINANCIAL CORP CMN	COM	860630102	691,500	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	792,443	20,750	SH		SOLE		20,750	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	6,376,520	18,400	SH		SOLE		18,400	0	0
THESEUS PHARMACEUTICALS INC	COM	88369M101	94,746	23,394	SH		SOLE		23,394	0	0
TOYOTA MOTOR CORPORATION SPON ADR	COM	892331307	6,202,829	33,825	SH		SOLE		33,825	0	0
TURKCELL ILETISIM HIZMET-ADR	SPON ADR NEW	900111204	84,175	17,500	SH		SOLE		17,500	0	0
UBS GROUP AG CMN	COM	H42097107	1,622,537	52,500	SH		SOLE		52,500	0	0
VALARIS LIMITED CMN	COM	G9460G101	10,670,246	155,611	SH		SOLE		155,611	0	0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	ETF	922908769	237,220	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	222,384,053	509,121	SH		SOLE		509,121	0	0
VIAD CORP CMN	COM	92552R406	2,644,120	73,042	SH		SOLE		73,042	0	0
VIEMED HEALTHCARE INC.	COM	92663R105	342,087	43,578	SH		SOLE		43,578	0	0
XPEL INC	COM	98379L100	807,750	15,000	SH		SOLE		15,000	0	0
XPO INC CMN	COM	983793100	525,540	6,000	SH		SOLE		6,000	0	0

JBF Capital 13F-HRQuarterly holdings report by institutional manager