JBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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
ADVANCE AUTO PARTS, INC. CMN	COM	00751Y106	3,166,500	50,000	SH		SOLE		50,000	0	0
AERCAP HOLDINGS NV	COM	N00985106	2,078,360	22,300	SH		SOLE		22,300	0	0
ALPHABET INC. CMN CLASS A	COM	02079K305	5,464,500	30,000	SH		SOLE		30,000	0	0
ALPHABET INC. CMN CLASS C	COM	02079K107	3,026,430	16,500	SH		SOLE		16,500	0	0
AMAZON.COM INC CMN	COM	023135106	52,564,000	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINL INC	COM	03076C106	427,190	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT, INC CMN	COM	035710839	571,800	30,000	SH		SOLE		30,000	0	0
APPLE INC. CMN	COM	037833100	5,476,120	26,000	SH		SOLE		26,000	0	0
ARC DOCUMENT SOLUTIONS INC CMN	COM	00191G103	1,710,131	647,777	SH		SOLE		647,777	0	0
ASENSUS SURGICAL INC	COM	04367G103	7,664	23,016	SH		SOLE		23,016	0	0
BANCO BILBAO VIZCAYA ARGENTA	COM	05946K101	511,530	51,000	SH		SOLE		51,000	0	0
BIOHAVEN LTD	COM	G1110E107	456,436	13,150	SH		SOLE		13,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	369,848	8,300	SH		SOLE		8,300	0	0
BROADCOM INC. CMN	COM	11135F101	2,889,954	1,800	SH		SOLE		1,800	0	0
CANADIAN NATURAL RESOURCES CMN	COM	136385101	18,234,249	512,198	SH		SOLE		512,198	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,107,600	8,000	SH		SOLE		8,000	0	0
CENOVUS ENERGY INC. CMN	COM	15135U109	11,515,570	585,736	SH		SOLE		585,736	0	0
CITIGROUP INC. CMN	COM	172967424	3,173,000	50,000	SH		SOLE		50,000	0	0
CONSOL ENERGY INC. CMN	COM	20854L108	3,060,900	30,000	SH		SOLE		30,000	0	0
CONTAINER STORE GROUP INC	COM	210751103	191,580	60,000	SH		SOLE		60,000	0	0
CRH PUBLIC LIMITED COMPANY CMN	COM	G25508105	1,124,700	15,000	SH		SOLE		15,000	0	0
CROCS, INC. CMN	COM	227046109	3,064,740	21,000	SH		SOLE		21,000	0	0
CROCS, INC. CMN	PUT	227046109	222,600	210	SH	Put	SOLE		210	0	0
DELL TECHNOLOGIES INC. CMN	COM	24703L202	4,551,030	33,000	SH		SOLE		33,000	0	0
DIAMOND HILL INVESTMENT GROUP CMN	COM	25264R207	3,714,111	26,388	SH		SOLE		26,388	0	0
DISCOVER FINL SVCS	COM	254709108	811,022	6,200	SH		SOLE		6,200	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	621,690	23,000	SH		SOLE		23,000	0	0
ENERGY TRANSFER LP CMN	COM	29273V100	486,600	30,000	SH		SOLE		30,000	0	0
EQT CORPORATION CMN	COM	26884L109	1,664,100	45,000	SH		SOLE		45,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND ETF	ETF	315948109	4,983,700	95,000	SH		SOLE		95,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	261,145	9,975	SH		SOLE		9,975	0	0
GARRETT MOTION INC	COM	366505105	1,527,825	177,861	SH		SOLE		177,861	0	0
GENERAL MOTORS COMPANY CMN	COM	37045V100	2,787,600	60,000	SH		SOLE		60,000	0	0
GREEN BRICK PARTNERS, INC. CMN	COM	392709101	36,434,977	636,530	SH		SOLE		636,530	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103	237,360	17,200	SH		SOLE		17,200	0	0
HIBBETT INC CMN	COM	428567101	1,308,150	15,000	SH		SOLE		15,000	0	0
HP INC. CMN	COM	40434L105	3,502,000	100,000	SH		SOLE		100,000	0	0
HP INC. CMN	CALL	40434L105	168,500	200	SH	Call	SOLE		200	0	0
IKENA ONCOLOGY INC	COM	45175G108	119,867	72,647	SH		SOLE		72,647	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	296,847	20,949	SH		SOLE		20,949	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	985,680	6,000	SH		SOLE		6,000	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	6,862,140	201,000	SH		SOLE		201,000	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	1,011,300	5,000	SH		SOLE		5,000	0	0
KASPI.KZ JSC SPONSORED ADR CMN	COM	48581R205	2,580,200	20,000	SH		SOLE		20,000	0	0
KENVUE INC	COM	49177J102	805,374	44,300	SH		SOLE		44,300	0	0
KOREA FUND INC, (THE) MUTUAL FUND	COM	500634209	3,426,460	142,000	SH		SOLE		142,000	0	0
LAUREATE EDUCATION INC	COM	518613203	522,900	35,000	SH		SOLE		35,000	0	0
LIBERTY MEDIA CORP DEL	COM	531229789	443,200	20,000	SH		SOLE		20,000	0	0
LOWES COMPANIES INC CMN	COM	548661107	8,818,400	40,000	SH		SOLE		40,000	0	0
LUFAX HOLDING LTD	COM	54975P201	130,350	55,000	SH		SOLE		55,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	1,189	39,637	SH		SOLE		39,637	0	0
META PLATFORMS INC-CLASS A CMN CLASS A	COM	30303M102	2,773,210	5,500	SH		SOLE		5,500	0	0
MICRON TECHNOLOGY, INC. CMN	COM	595112103	21,704,028	165,012	SH		SOLE		165,012	0	0
MICROSOFT CORPORATION CMN	COM	594918104	80,004,050	179,000	SH		SOLE		179,000	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	793,453	32,228	SH		SOLE		32,228	0	0
NETFLIX, INC. CMN	COM	64110L106	2,429,568	3,600	SH		SOLE		3,600	0	0
NOAH HLDGS LTD	COM	65487X102	106,150	11,000	SH		SOLE		11,000	0	0
NVIDIA CORPORATION CMN	COM	67066G104	4,694,520	38,000	SH		SOLE		38,000	0	0
ONEMAIN HLDGS INC	COM	68268W103	315,185	6,500	SH		SOLE		6,500	0	0
ORACLE CORPORATION CMN	COM	68389X105	9,884,000	70,000	SH		SOLE		70,000	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	545,600	40,000	SH		SOLE		40,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	120,800	80,000	SH		SOLE		80,000	0	0
SERITAGE GROWTH PPTYS	COM	81752R100	280,200	60,000	SH		SOLE		60,000	0	0
SHELL PLC SPONSORED ADR CMN	COM	780259305	7,253,835	101,000	SH		SOLE		101,000	0	0
SLM CORP	COM	78442P106	831,600	40,000	SH		SOLE		40,000	0	0
SNOWFLAKE INC. CMN CLASS A	COM	833445109	2,607,237	19,300	SH		SOLE		19,300	0	0
SPDR S&P BIOTECH ETF ETF	ETF	78464A870	5,544,058	59,800	SH		SOLE		59,800	0	0
STIFEL FINANCIAL CORP CMN	COM	860630102	841,500	10,000	SH		SOLE		10,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	967,395	20,500	SH		SOLE		20,500	0	0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	COM	874039100	1,738,100	10,000	SH		SOLE		10,000	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	6,334,016	18,400	SH		SOLE		18,400	0	0
TOYOTA MOTOR CORPORATION SPON ADR	COM	892331307	6,933,110	33,825	SH		SOLE		33,825	0	0
TURKCELL ILETISIM HIZMETLERI	COM	900111204	113,700	15,000	SH		SOLE		15,000	0	0
UNITED RENTALS, INC. CMN	COM	911363109	6,467,300	10,000	SH		SOLE		10,000	0	0
VALARIS LIMITED CMN	COM	G9460G101	10,412,195	139,761	SH		SOLE		139,761	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	113,000	20,000	SH		SOLE		20,000	0	0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF	ETF	922908769	267,510	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	254,626,686	509,121	SH		SOLE		509,121	0	0
VIAD CORP CMN	COM	92552R406	2,313,428	68,042	SH		SOLE		68,042	0	0
VIEMED HEALTHCARE INC	COM	92663R105	285,436	43,578	SH		SOLE		43,578	0	0
VISTRA CORP CMN	COM	92840M102	4,728,900	55,000	SH		SOLE		55,000	0	0
XPEL INC	COM	98379L100	533,400	15,000	SH		SOLE		15,000	0	0
XPO INC CMN	COM	983793100	636,900	6,000	SH		SOLE		6,000	0	0

JBF Capital 13F-HRQuarterly holdings report by institutional manager