JBF Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	2,947,644	75,600	SH		SOLE		75,600	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,112,256	22,300	SH		SOLE		22,300	0	0
ALPHABET INC. CMN CLASS A	COM	02079K305	4,146,250	25,000	SH		SOLE		25,000	0	0
ALPHABET INC. CMN CLASS C	COM	02079K107	2,758,635	16,500	SH		SOLE		16,500	0	0
AMAZON.COM INC CMN	COM	023135106	50,681,760	272,000	SH		SOLE		272,000	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	469,810	1,000	SH		SOLE		1,000	0	0
ANNALY CAPITAL MANAGEMENT, INC CMN	COM	035710839	602,100	30,000	SH		SOLE		30,000	0	0
APPLE INC. CMN	COM	037833100	6,058,000	26,000	SH		SOLE		26,000	0	0
ARC DOCUMENT SOLUTIONS INC CMN	COM	00191G103	2,189,486	647,777	SH		SOLE		647,777	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPONSORED ADR	05946K101	552,840	51,000	SH		SOLE		51,000	0	0
BENSON HILL INC	COM NEW	082490202	133,711	18,571	SH		SOLE		18,571	0	0
BIOHAVEN LTD	COM	G1110E107	657,106	13,150	SH		SOLE		13,150	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	394,914	8,300	SH		SOLE		8,300	0	0
BROADCOM INC. CMN	COM	11135F101	3,105,000	18,000	SH		SOLE		18,000	0	0
CANADIAN NATURAL RESOURCES CMN	COM	136385101	17,577,987	529,298	SH		SOLE		529,298	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,197,840	8,000	SH		SOLE		8,000	0	0
CARVANA CO. CMN	CL A COM	146869102	3,540	120	SH	Put	SOLE		120	0	0
CENOVUS ENERGY INC. CMN	COM	15135U109	9,799,363	585,736	SH		SOLE		585,736	0	0
CITIGROUP INC. CMN	COM	172967424	3,130,000	50,000	SH		SOLE		50,000	0	0
CONSOL ENERGY INC. CMN	COM	20854L108	3,139,500	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
CORE SCIENTIFIC, INC. CMN	COM	21874A106	6,162,373	519,593	SH		SOLE		519,593	0	0
CRH PUBLIC LIMITED COMPANY CMN	COM	G25508105	1,391,100	15,000	SH		SOLE		15,000	0	0
CROCS, INC. CMN	COM	227046109	3,041,010	21,000	SH		SOLE		21,000	0	0
CROCS, INC. CMN	COM	227046109	155,400	210	SH	Put	SOLE		210	0	0
DELL TECHNOLOGIES INC. CMN	COM	24703L202	8,890,500	75,000	SH		SOLE		75,000	0	0
DIAMOND HILL INVESTMENT GROUP CMN	COM	25264R207	4,264,565	26,388	SH		SOLE		26,388	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	869,798	6,200	SH		SOLE		6,200	0	0
DMC GLOBAL INC	COM	23291C103	129,800	10,000	SH		SOLE		10,000	0	0
EMCORE CORP	COM	290846401	176,800	80,000	SH		SOLE		80,000	0	0
ENDEAVOR GROUP HOLD-CLASS A	CL A COM	29260Y109	656,880	23,000	SH		SOLE		23,000	0	0
ENERGY TRANSFER LP CMN	COM	29273V100	481,500	30,000	SH		SOLE		30,000	0	0
EQT CORPORATION CMN	COM	26884L109	1,648,800	45,000	SH		SOLE		45,000	0	0
FIDELITY ETHEREUM FUND ETF	ETF	31613E103	1,038,800	40,000	SH		SOLE		40,000	0	0
FIDELITY WISE ORIGIN BITCOIN FUND ETF	ETF	315948109	5,275,350	95,000	SH		SOLE		95,000	0	0
GARRETT MOTION INC	COM	366505105	1,454,903	177,861	SH		SOLE		177,861	0	0
GENERAL MOTORS COMPANY CMN	COM	37045V100	2,690,400	60,000	SH		SOLE		60,000	0	0
GENERATIONS BANCORP NY INC	COM	37149G108	252,000	16,000	SH		SOLE		16,000	0	0
GREEN BRICK PARTNERS, INC. CMN	COM	392709101	36,458,986	436,530	SH		SOLE		436,530	0	0
HP INC. CMN	COM	40434L105	3,587,000	100,000	SH		SOLE		100,000	0	0
HP INC. CMN	COM	40434L105	7,000	10	SH	Call	SOLE		10	0	0
HP INC. CMN	COM	40434L105	164,825	190	SH	Call	SOLE		190	0	0
IKENA ONCOLOGY INC	COM	45175G108	125,679	72,647	SH		SOLE		72,647	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	328,061	20,949	SH		SOLE		20,949	0	0
INTEL CORPORATION CMN	COM	458140100	12,300	100	SH	Call	SOLE		100	0	0
INTEL CORPORATION CMN	COM	458140100	6,850	100	SH	Call	SOLE		100	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,074,960	6,000	SH		SOLE		6,000	0	0
ISHARES BITCOIN TRUST ETF	ETF	46438F101	7,515,040	208,000	SH		SOLE		208,000	0	0
JPMORGAN CHASE & CO CMN	COM	46625H100	1,054,300	5,000	SH		SOLE		5,000	0	0
KASPI.KZ JSC SPONSORED ADR CMN	COM	48581R205	3,179,700	30,000	SH		SOLE		30,000	0	0
KOREA FUND INC, (THE) MUTUAL FUND	COM	500634209	3,230,500	142,000	SH		SOLE		142,000	0	0
LAUREATE EDUCATION INC-A	COMMON STOCK	518613203	581,350	35,000	SH		SOLE		35,000	0	0
LOWES COMPANIES INC CMN	COM	548661107	10,834,000	40,000	SH		SOLE		40,000	0	0
LUFAX HOLDING LTD-ADR	SPONSORED ADR	54975P201	1,203,645	344,884	SH		SOLE		344,884	0	0
META PLATFORMS INC-CLASS A CMN CLASS A	COM	30303M102	3,148,420	5,500	SH		SOLE		5,500	0	0
MICRON TECHNOLOGY, INC. CMN	COM	595112103	17,113,395	165,012	SH		SOLE		165,012	0	0
MICROSOFT CORPORATION CMN	COM	594918104	77,023,700	179,000	SH		SOLE		179,000	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	986,821	32,228	SH		SOLE		32,228	0	0
NETFLIX, INC. CMN	COM	64110L106	2,553,372	3,600	SH		SOLE		3,600	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON ADS	65487X102	135,630	11,000	SH		SOLE		11,000	0	0
NVIDIA CORPORATION CMN	COM	67066G104	4,736,160	39,000	SH		SOLE		39,000	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	305,955	6,500	SH		SOLE		6,500	0	0
ORACLE CORPORATION CMN	COM	68389X105	11,928,000	70,000	SH		SOLE		70,000	0	0
PETROLEO BRASIL-SP PREF ADR	SPONSORED ADR	71654V408	527,600	40,000	SH		SOLE		40,000	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	136,000	80,000	SH		SOLE		80,000	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	279,000	60,000	SH		SOLE		60,000	0	0
SHELL PLC SPONSORED ADR CMN	COM	780259305	6,619,250	101,000	SH		SOLE		101,000	0	0
SLM CORP	COM	78442P106	914,800	40,000	SH		SOLE		40,000	0	0
SNOWFLAKE INC. CMN CLASS A	COM	833445109	2,216,798	19,300	SH		SOLE		19,300	0	0
SPDR S&P BIOTECH ETF ETF	ETF	78464A870	5,908,240	59,800	SH		SOLE		59,800	0	0
STIFEL FINANCIAL CORP CMN	COM	860630102	939,000	10,000	SH		SOLE		10,000	0	0
STRONGHOLD DIGITAL MINING-A	CLASS A COM	86337R202	101,000	20,000	SH		SOLE		20,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,022,540	20,500	SH		SOLE		20,500	0	0
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	COM	874039100	1,736,700	10,000	SH		SOLE		10,000	0	0
TELLURIAN INC	COM	87968A104	193,600	200,000	SH		SOLE		200,000	0	0
TESLA, INC. CMN	COM	88160R101	6,700	200	SH	Put	SOLE		200	0	0
TESLA, INC. CMN	COM	88160R101	1,500	1,000	SH	Put	SOLE		1,000	0	0
TESLA, INC. CMN	COM	88160R101	12,000	1,000	SH	Put	SOLE		1,000	0	0
TESLA, INC. CMN	COM	88160R101	1,750	100	SH	Put	SOLE		100	0	0
THE HOME DEPOT, INC. CMN	COM	437076102	7,455,680	18,400	SH		SOLE		18,400	0	0
TOYOTA MOTOR CORPORATION SPON ADR	COM	892331307	6,040,130	33,825	SH		SOLE		33,825	0	0
TURKCELL ILETISIM HIZMET-ADR	SPON ADR NEW	900111204	103,200	15,000	SH		SOLE		15,000	0	0
UNITED RENTALS, INC. CMN	COM	911363109	8,097,300	10,000	SH		SOLE		10,000	0	0
VALARIS LIMITED CMN	COM	G9460G101	7,791,676	139,761	SH		SOLE		139,761	0	0
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT	ETF	922908769	283,160	1,000	SH		SOLE		1,000	0	0
VANGUARD S&P 500 ETF	ETF	922908363	268,647,878	509,121	SH		SOLE		509,121	0	0
VIAD CORP CMN	COM	92552R406	2,437,945	68,042	SH		SOLE		68,042	0	0
VIEMED HEALTHCARE INC.	COM	92663R105	319,427	43,578	SH		SOLE		43,578	0	0
VISTRA CORP CMN	COM	92840M102	9,483,200	80,000	SH		SOLE		80,000	0	0
XPEL INC	COM	98379L100	650,550	15,000	SH		SOLE		15,000	0	0
XPO INC CMN	COM	983793100	645,060	6,000	SH		SOLE		6,000	0	0

JBF Capital 13F-HRQuarterly holdings report by institutional manager