Form 13F-HR JBF Capital, Inc. For: Mar 31
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
May 16, 2022 10:32 AM EDT
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 COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
JBF Capital, Inc. |
| Address: |
306 WEST FRANCIS STREET |
|
|
|
ASPEN
,
CO81611
|
| Form 13F File Number: |
028-13723 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
John B. Fullerton |
| Title: |
President |
| Phone: |
970-920-1145 |
| Signature, Place, and Date of Signing: |
| John B. Fullerton |
Aspen
,
CO
|
05-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
64 |
|
Form 13F Information Table Value Total: |
480,388 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
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 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| 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 |
COM |
N00985106 |
629 |
12,500 |
SH |
|
SOLE |
|
629 |
0 |
0 |
| AEROJET ROCKETDYNE HOLDINGS, INC. CMN |
COM |
007800105 |
272 |
6,900 |
SH |
|
SOLE |
|
272 |
0 |
0 |
| AFFILIATED MANAGERS GROUP |
COM |
008252108 |
211 |
1,500 |
SH |
|
SOLE |
|
211 |
0 |
0 |
| ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN |
COM |
01609W102 |
1,229 |
11,296 |
SH |
|
SOLE |
|
1,229 |
0 |
0 |
| ALJ REGIONAL HOLDINGS INC |
COM |
001627108 |
367 |
140,000 |
SH |
|
SOLE |
|
367 |
0 |
0 |
| ALLY FINANCIAL INC |
COM |
02005N100 |
326 |
7,500 |
SH |
|
SOLE |
|
326 |
0 |
0 |
| ALPHABET INC. CMN CLASS C |
COM |
02079K107 |
18,182 |
6,510 |
SH |
|
SOLE |
|
18,182 |
0 |
0 |
| AMAZON.COM INC CMN |
COM |
023135106 |
44,661 |
13,700 |
SH |
|
SOLE |
|
44,661 |
0 |
0 |
| AMERIPRISE FINANCIAL INC |
COM |
03076C106 |
315 |
1,050 |
SH |
|
SOLE |
|
315 |
0 |
0 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY CMN |
COM |
03748R747 |
102 |
14,000 |
SH |
|
SOLE |
|
102 |
0 |
0 |
| ARC DOCUMENT SOLUTIONS INC CMN |
COM |
00191G103 |
2,145 |
550,000 |
SH |
|
SOLE |
|
2,145 |
0 |
0 |
| BAIDU, INC. SPONSORED ADR CMN |
COM |
056752108 |
1,231 |
9,300 |
SH |
|
SOLE |
|
1,231 |
0 |
0 |
| BANCO BILBAO VIZCAYA-SP ADR |
ADR |
05946K101 |
256 |
45,000 |
SH |
|
SOLE |
|
256 |
0 |
0 |
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN |
ETF |
06747R477 |
514 |
20,000 |
SH |
|
SOLE |
|
514 |
0 |
0 |
| BRIGHTHOUSE FINANCIAL, INC. CMN |
COM |
10922N103 |
14,693 |
284,415 |
SH |
|
SOLE |
|
14,693 |
0 |
0 |
| CAMECO CORPORATION CMN |
COM |
13321L108 |
4,511 |
155,000 |
SH |
|
SOLE |
|
4,511 |
0 |
0 |
| CANADIAN NATURAL RESOURCES CMN |
COM |
136385101 |
14,544 |
234,649 |
SH |
|
SOLE |
|
14,544 |
0 |
0 |
| CAPITAL ONE FINANCIAL CORP |
COM |
14040H105 |
460 |
3,500 |
SH |
|
SOLE |
|
460 |
0 |
0 |
| CARRIER GLOBAL CORPORATION CMN |
COM |
14448C104 |
225 |
4,900 |
SH |
|
SOLE |
|
225 |
0 |
0 |
| CENOVUS ENERGY INC. CMN |
COM |
15135U109 |
4,544 |
272,425 |
SH |
|
SOLE |
|
4,544 |
0 |
0 |
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN |
COM |
18979T105 |
134 |
41,620 |
SH |
|
SOLE |
|
134 |
0 |
0 |
| COHERENT INC |
COM |
192479103 |
301 |
1,100 |
SH |
|
SOLE |
|
301 |
0 |
0 |
| CONTAINER STORE GROUP, INC. (THE) CMN |
COM |
210751103 |
473 |
94,400 |
SH |
|
SOLE |
|
473 |
0 |
0 |
| DELL TECHNOLOGIES -C |
COM |
24703L202 |
227 |
4,525 |
SH |
|
SOLE |
|
227 |
0 |
0 |
| DIAMOND HILL INVESTMENT GROUP CMN |
COM |
25264R207 |
937 |
5,000 |
SH |
|
SOLE |
|
937 |
0 |
0 |
| EMCORE CORPORATION CMN |
COM |
290846203 |
61 |
16,500 |
SH |
|
SOLE |
|
61 |
0 |
0 |
| FRONTIER COMMUNICATIONS PARE |
COM |
35909D109 |
276 |
9,975 |
SH |
|
SOLE |
|
276 |
0 |
0 |
| GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES |
PFD |
366505204 |
1,332 |
161,051 |
SH |
|
SOLE |
|
1,332 |
0 |
0 |
| GMS INC. CMN |
COM |
36251C103 |
513 |
10,300 |
SH |
|
SOLE |
|
513 |
0 |
0 |
| GREEN BRICK PARTNERS, INC. CMN |
COM |
392709101 |
19,198 |
971,564 |
SH |
|
SOLE |
|
19,198 |
0 |
0 |
| GREEN PLAINS INC CMN |
COM |
393222104 |
229 |
7,400 |
SH |
|
SOLE |
|
229 |
0 |
0 |
| INTELLICHECK INC |
COM |
45817G201 |
107 |
42,000 |
SH |
|
SOLE |
|
107 |
0 |
0 |
| JBG SMITH PROPERTIES CMN REIT |
COM |
46590V100 |
10,204 |
349,219 |
SH |
|
SOLE |
|
10,204 |
0 |
0 |
| JPMORGAN CHASE & CO CMN |
COM |
46625H100 |
682 |
5,000 |
SH |
|
SOLE |
|
682 |
0 |
0 |
| KBR, INC. CMN |
COM |
48242W106 |
443 |
8,100 |
SH |
|
SOLE |
|
443 |
0 |
0 |
| LAUREATE EDUCATION INC-A |
COM |
518613203 |
415 |
35,000 |
SH |
|
SOLE |
|
415 |
0 |
0 |
| LOWES COMPANIES INC CMN |
COM |
548661107 |
8,088 |
40,000 |
SH |
|
SOLE |
|
8,088 |
0 |
0 |
| LSI INDUSTRIES INC CMN |
COM |
50216C108 |
275 |
45,900 |
SH |
|
SOLE |
|
275 |
0 |
0 |
| LUBYS INC CMN STOCK CMN |
COM |
549282101 |
416 |
182,260 |
SH |
|
SOLE |
|
416 |
0 |
0 |
| LUFAX HOLDING LTD-ADR |
COM |
54975P102 |
362 |
65,000 |
SH |
|
SOLE |
|
362 |
0 |
0 |
| MICROSOFT CORPORATION CMN |
COM |
594918104 |
55,496 |
180,000 |
SH |
|
SOLE |
|
55,496 |
0 |
0 |
| ODP CORP/THE CMN |
COM |
88337F105 |
458 |
10,000 |
SH |
|
SOLE |
|
458 |
0 |
0 |
| ONEMAIN HOLDINGS INC |
COM |
68268W103 |
318 |
6,700 |
SH |
|
SOLE |
|
318 |
0 |
0 |
| PERSHING SQUARE TONTINE -A |
COM |
71531R109 |
298 |
15,000 |
SH |
|
SOLE |
|
298 |
0 |
0 |
| PETROLEO BRASIL-SP PREF ADR |
ADR |
71654V408 |
853 |
61,000 |
SH |
|
SOLE |
|
853 |
0 |
0 |
| PROCTER & GAMBLE COMPANY (THE) CMN |
COM |
742718109 |
3,056 |
20,000 |
SH |
|
SOLE |
|
3,056 |
0 |
0 |
| SHELL PLC SPONSORED ADR CMN |
COM |
780259305 |
15,106 |
275,000 |
SH |
|
SOLE |
|
15,106 |
0 |
0 |
| SLM CORP |
COM |
78442P106 |
496 |
27,000 |
SH |
|
SOLE |
|
496 |
0 |
0 |
| SONOS INC CMN |
COM |
83570H108 |
1,129 |
39,996 |
SH |
|
SOLE |
|
1,129 |
0 |
0 |
| SPDR S&P BIOTECH ETF ETF |
ETF |
78464A870 |
7,769 |
86,435 |
SH |
|
SOLE |
|
7,769 |
0 |
0 |
| TECK RESOURCES LIMITED CMN CLASS B |
COM |
878742204 |
2,020 |
50,000 |
SH |
|
SOLE |
|
2,020 |
0 |
0 |
| THE HOME DEPOT, INC. CMN |
COM |
437076102 |
5,508 |
18,400 |
SH |
|
SOLE |
|
5,508 |
0 |
0 |
| TILE SHOP HLDGS INC CMN |
COM |
88677Q109 |
563 |
86,013 |
SH |
|
SOLE |
|
563 |
0 |
0 |
| TUFIN SOFTWARE TECHNOLOGIES LIMITED CMN |
COM |
M8893U102 |
98 |
11,000 |
SH |
|
SOLE |
|
98 |
0 |
0 |
| TURKCELL ILETISIM HIZMET-ADR |
ADR |
900111204 |
175 |
45,000 |
SH |
|
SOLE |
|
175 |
0 |
0 |
| TWITTER, INC. CMN |
COM |
90184L102 |
1,935 |
50,000 |
SH |
|
SOLE |
|
1,935 |
0 |
0 |
| VALARIS LIMITED CMN |
COM |
G9460G101 |
10,166 |
195,611 |
SH |
|
SOLE |
|
10,166 |
0 |
0 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF |
ETF |
922908769 |
228 |
1,000 |
SH |
|
SOLE |
|
228 |
0 |
0 |
| VANGUARD S&P 500 ETF |
ETF |
922908363 |
211,372 |
509,121 |
SH |
|
SOLE |
|
211,372 |
0 |
0 |
| VIAD CORP CMN |
COM |
92552R406 |
8,031 |
225,348 |
SH |
|
SOLE |
|
8,031 |
0 |
0 |
| VIEMED HEALTHCARE INC |
COM |
92663R105 |
219 |
43,578 |
SH |
|
SOLE |
|
219 |
0 |
0 |
| VMWARE INC-CLASS A |
COM |
928563402 |
227 |
1,993 |
SH |
|
SOLE |
|
227 |
0 |
0 |
| XPEL INC |
COM |
98379L100 |
389 |
7,393 |
SH |
|
SOLE |
|
389 |
0 |
0 |
| ZYNGA INC - CL A |
COM |
98986T108 |
388 |
42,000 |
SH |
|
SOLE |
|
388 |
0 |
0 |
Tweet
Share
E-mail
