JBF Capital, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP, INC.(THE) CMN(GS) | 0 | 20,000 | +20,000 | 0 | 16,919,800 | 2.51% | +16,919,800 |
| DELL TECHNOLOGIES INC. CMN CLASS C(DELL) | 0 | 30,000 | +30,000 | 0 | 4,923,900 | 0.73% | +4,923,900 |
| MORGAN STANLEY CMN(MS) | 0 | 25,000 | +25,000 | 0 | 4,114,250 | 0.61% | +4,114,250 |
| NETFLIX, INC. CMN(NFLX) | 69,000 | 100,000 | +31,000 | 6,469,440 | 9,615,000 | 1.43% | +3,145,560 |
| ELI LILLY & CO CMN(LLY) | 0 | 3,000 | +3,000 | 0 | 2,759,310 | 0.41% | +2,759,310 |
| SLB LTD CMN(SLB) | 0 | 50,000 | +50,000 | 0 | 2,569,500 | 0.38% | +2,569,500 |
| ADVANCED MICRO DEVICES, INC. CMN(AMD) | 0 | 10,000 | +10,000 | 0 | 2,034,300 | 0.30% | +2,034,300 |
| ARM HOLDINGS PLC ADR CMN | 0 | 10,000 | +10,000 | 0 | 1,512,800 | 0.22% | +1,512,800 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 100,000 | +70,000 | 494,700 | 1,930,000 | 0.29% | +1,435,300 |
| ECHOSTAR CORPORATION CMN(SATS) | 0 | 10,000 | +10,000 | 0 | 1,170,700 | 0.17% | +1,170,700 |
| INTEL CORPORATION CMN(INTC) | 0 | 25,000 | +25,000 | 0 | 1,103,250 | 0.16% | +1,103,250 |
| WESTERN MIDSTREAM PARTNERS LP CMN(WES) | 0 | 25,000 | +25,000 | 0 | 1,029,250 | 0.15% | +1,029,250 |
| VERIZON COMMUNICATIONS INC. CMN(VZ) | 0 | 20,000 | +20,000 | 0 | 1,004,000 | 0.15% | +1,004,000 |
| AGNC INVESTMENT CORP CMN(AGNC) | 0 | 100,000 | +100,000 | 0 | 1,003,000 | 0.15% | +1,003,000 |
| ENVIRI CORP | 0 | 49,960 | +49,960 | 0 | 980,215 | 0.15% | +980,215 |
| WALT DISNEY COMPANY (THE) CMN(DIS) | 0 | 10,000 | +10,000 | 0 | 963,800 | 0.14% | +963,800 |
| BLACKROCK FUNDING, INC. CMN(BLK) | 0 | 1,000 | +1,000 | 0 | 961,710 | 0.14% | +961,710 |
| CENTESSA PHARMACEUTICALS-ADR(CNTA) | 0 | 20,887 | +20,887 | 0 | 829,632 | 0.12% | +829,632 |
| APELLIS PHARMACEUTICALS INC | 0 | 20,532 | +20,532 | 0 | 826,002 | 0.12% | +826,002 |
| HOLOGIC INC | 0 | 10,689 | +10,689 | 0 | 807,982 | 0.12% | +807,982 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 436,530 | 436,530 | 0 | 27,352,970 | 28,134,358 | 4.17% | +781,388 |
| CEMENTOS PACASMAYO SAA - ADR(CPAC) | 0 | 76,195 | +76,195 | 0 | 761,950 | 0.11% | +761,950 |
| ASML HOLDING N.V. ADR CMN | 3,000 | 3,000 | 0 | 3,209,580 | 3,962,490 | 0.59% | +752,910 |
| KOREA FUND INC, (THE) MUTUAL FUND | 142,000 | 130,000 | -12,000 | 5,157,440 | 5,837,000 | 0.87% | +679,560 |
| GSK PLC ADR CMN(GSK) | 100,000 | 100,000 | 0 | 4,904,000 | 5,519,000 | 0.82% | +615,000 |
| STATE STREET SPDR S&P BIOTECH ETF ETF | 105,000 | 105,000 | 0 | 12,802,650 | 13,411,650 | 1.99% | +609,000 |
| GRUPO CIBEST SA-ADR | 0 | 7,500 | +7,500 | 0 | 546,075 | 0.08% | +546,075 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 10,000 | 10,000 | 0 | 2,854,100 | 3,378,400 | 0.50% | +524,300 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 0 | 35,287 | +35,287 | 0 | 444,969 | 0.07% | +444,969 |
| PUT/TSLA @ 120 EXP 09/18/2026(TSLA)(Put) | 1,700 | 6,300 | +4,600 | 522,750 | 910,600 | — | +387,850 |
| COMMERCIAL BANCGROUP, INC. CMN | 250,000 | 250,000 | 0 | 6,140,000 | 6,505,000 | 0.96% | +365,000 |
| SYNCHRONY FINANCIAL(SYF) | 19,300 | 29,000 | +9,700 | 1,610,199 | 1,972,580 | 0.29% | +362,381 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 0 | 80,281 | +80,281 | 0 | 361,265 | 0.05% | +361,265 |
| SLM CORP(SLM) | 17,000 | 38,000 | +21,000 | 460,020 | 813,580 | 0.12% | +353,560 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 815,460 | 1,167,300 | 0.17% | +351,840 |
| ECHOSTAR CORP-A(SATS) | 0 | 2,847 | +2,847 | 0 | 333,298 | 0.05% | +333,298 |
| CONCENTRIX CORP(CNXC) | 0 | 12,000 | +12,000 | 0 | 328,320 | 0.05% | +328,320 |
| CIGNA CORP(CI) | 0 | 1,200 | +1,200 | 0 | 320,100 | 0.05% | +320,100 |
| SSR MINING INC CMN(SSRM) | 0 | 10,000 | +10,000 | 0 | 294,000 | 0.04% | +294,000 |
| CALL/GSK @ 42 EXP 01/15/2027(GSK)(Call) | 0 | 200 | +200 | 0 | 290,000 | — | +290,000 |
| TRIPADVISOR INC(TRIP) | 0 | 26,519 | +26,519 | 0 | 282,693 | 0.04% | +282,693 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,967 | +8,967 | 0 | 246,234 | 0.04% | +246,234 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 4,089 | +4,089 | 0 | 244,849 | 0.04% | +244,849 |
| PETROLEO BRASIL-SP PREF ADR(PBR) | 62,000 | 50,000 | -12,000 | 698,740 | 937,500 | 0.14% | +238,760 |
| MISTER CAR WASH INC | 0 | 30,835 | +30,835 | 0 | 214,920 | 0.03% | +214,920 |
| ELME COMMUNITIES | 40,000 | 448,513 | +408,513 | 696,000 | 901,511 | 0.13% | +205,511 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 4,529 | +4,529 | 0 | 204,847 | 0.03% | +204,847 |
| GRINDR INC(GRND) | 0 | 16,736 | +16,736 | 0 | 202,338 | 0.03% | +202,338 |
| LEGGETT & PLATT INC(LEG) | 0 | 17,304 | +17,304 | 0 | 170,964 | 0.03% | +170,964 |
| AMERIPRISE FINANCIAL INC(AMP) | 525 | 950 | +425 | 257,429 | 422,180 | 0.06% | +164,751 |
| PUT/SPY @ 525 EXP 09/18/2026(SPY)(Put) | 1,000 | 1,000 | 0 | 692,000 | 830,500 | — | +138,500 |
| CROCS INC(CROX) | 2,400 | 4,000 | +1,600 | 205,248 | 332,080 | 0.05% | +126,832 |
| GARRETT MOTION INC(GTX) | 155,000 | 155,000 | 0 | 2,701,650 | 2,816,350 | 0.42% | +114,700 |
| LIBERTY BROADBAND-A(LBRDA) | 5,500 | 7,500 | +2,000 | 265,540 | 376,650 | 0.06% | +111,110 |
| PROTHENA CORP PLC | 0 | 10,285 | +10,285 | 0 | 99,970 | 0.01% | +99,970 |
| ECOPETROL SA-SPONSORED ADR(EC) | 20,000 | 20,000 | 0 | 200,400 | 299,800 | 0.04% | +99,400 |
| ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF MUTUAL FUND | 60,000 | 60,000 | 0 | 2,283,000 | 2,380,800 | 0.35% | +97,800 |
| D-MARKET ELECTRONIC SERVICES(HEPS) | 0 | 30,949 | +30,949 | 0 | 81,086 | 0.01% | +81,086 |
| VIEMED HEALTHCARE INC. | 43,578 | 43,578 | 0 | 323,785 | 401,353 | 0.06% | +77,568 |
| PUT/CVNA @ 145 EXP 05/15/2026(CVNA)(Put) | 0 | 300 | +300 | 0 | 76,850 | — | +76,850 |
| IMMERSION CORPORATION | 0 | 13,267 | +13,267 | 0 | 72,438 | 0.01% | +72,438 |
| GLOBAL PAYMENTS INC(GPN) | 5,600 | 7,500 | +1,900 | 433,440 | 504,750 | 0.07% | +71,310 |
| LISATA THERAPEUTICS INC | 0 | 13,234 | +13,234 | 0 | 66,302 | 0.01% | +66,302 |
| YEXT INC | 0 | 16,418 | +16,418 | 0 | 63,045 | 0.01% | +63,045 |
| LENSAR INC - W/I | 0 | 10,377 | +10,377 | 0 | 61,847 | 0.01% | +61,847 |
| SMART SHARE GLOBAL LIMITED | 0 | 51,855 | +51,855 | 0 | 58,596 | 0.01% | +58,596 |
| TRILOGY METALS INC NEW | 0 | 14,932 | +14,932 | 0 | 53,606 | 0.01% | +53,606 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 19,903 | +19,903 | 0 | 46,971 | 0.01% | +46,971 |
| LAUREATE EDUCATION INC-A(LAUR) | 35,000 | 35,000 | 0 | 1,178,450 | 1,219,400 | 0.18% | +40,950 |
| DIAMOND HILL INVESTMENT GROUP CMN | 15,388 | 15,388 | 0 | 2,608,266 | 2,648,275 | 0.39% | +40,009 |
| KB FINANCIAL GROUP INC-ADR(KB) | 5,500 | 5,000 | -500 | 473,220 | 498,650 | 0.07% | +25,430 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 50,000 | 50,000 | 0 | 9,578,000 | 9,596,000 | 1.42% | +18,000 |
| ISHARES INTERNATIONAL SMALL-CAP EQUITY FACTOR ETF ETF | 56,312 | 56,312 | 0 | 2,335,822 | 2,353,278 | 0.35% | +17,456 |
| NEURONETICS, INC. CMN | 233,166 | 233,166 | 0 | 321,769 | 338,091 | 0.05% | +16,322 |
| FISERV INC(FISV) | 4,000 | 5,000 | +1,000 | 268,680 | 279,000 | 0.04% | +10,320 |
| TURKCELL ILETISIM HIZMET-ADR(TKC) | 15,000 | 15,000 | 0 | 82,050 | 90,450 | 0.01% | +8,400 |
| CALL/HPQ @ 32 EXP 12/18/2026(HPQ)(Call) | 0 | 190 | +190 | 0 | 5,890 | — | +5,890 |
| BREAD FINANCIAL HOLDINGS INC | 6,000 | 6,000 | 0 | 444,180 | 449,340 | 0.07% | +5,160 |
| REGENERON PHARMACEUTICAL INC CMN(REGN) | 5,000 | 5,000 | 0 | 3,859,350 | 3,863,200 | 0.57% | +3,850 |
| CERAGON NETWORKS LTD CMN | 36,458 | 36,458 | 0 | 76,562 | 78,749 | 0.01% | +2,187 |
| XEROX HOLDINGS CORP | 0 | 17,638 | +17,638 | 0 | 1,596 | 0.00% | +1,596 |
| NOAH HOLDINGS LTD-SPON ADS | 11,000 | 11,000 | 0 | 110,440 | 108,900 | 0.02% | -1,540 |
| FORESTAR GROUP INC(FOR) | 10,000 | 10,000 | 0 | 246,300 | 244,400 | 0.04% | -1,900 |
| COMCAST CORP-CLASS A(CCZ) | 7,000 | 7,000 | 0 | 209,230 | 200,970 | 0.03% | -8,260 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1,000 | 1,000 | 0 | 335,270 | 320,810 | 0.05% | -14,460 |
| SERITAGE GROWTH PROP- A REIT | 60,000 | 60,000 | 0 | 195,000 | 168,600 | 0.03% | -26,400 |
| CAPITAL ONE FINANCIAL CORP(COF) | 3,500 | 4,500 | +1,000 | 848,260 | 820,935 | 0.12% | -27,325 |
| DMC GLOBAL INC | 20,000 | 20,000 | 0 | 133,800 | 104,200 | 0.02% | -29,600 |
| GENERAL MOTORS CO(GM) | 5,000 | 5,000 | 0 | 406,600 | 372,500 | 0.06% | -34,100 |
| ARK GENOMIC REVOLUTION CMN | 18,000 | 18,000 | 0 | 521,460 | 475,560 | 0.07% | -45,900 |
| UNITEDHEALTH GROUP INC(UNH) | 900 | 900 | 0 | 297,099 | 243,531 | 0.04% | -53,568 |
| BROOKFIELD CORPORATION CMN CLASS A(BN) | 10,000 | 10,000 | 0 | 458,900 | 404,700 | 0.06% | -54,200 |
| FIVE POINT HOLDINGS LLC-CL A | 10,000 | 0 | -10,000 | 55,900 | 0 | — | -55,900 |
| ONEMAIN HOLDINGS INC(OMF) | 4,400 | 4,400 | 0 | 297,220 | 235,356 | 0.03% | -61,864 |
| XPEL INC(XPEL) | 15,000 | 15,354 | +354 | 748,650 | 679,568 | 0.10% | -69,082 |
| BATH & BODY WORKS INC | 13,000 | 10,000 | -3,000 | 261,040 | 186,700 | 0.03% | -74,340 |
| CENTENE CORP(CNC) | 10,000 | 9,000 | -1,000 | 411,500 | 294,660 | 0.04% | -116,840 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,611,100 | 1,470,800 | 0.22% | -140,300 |
| THE HOME DEPOT, INC. CMN(HD) | 9,365 | 9,365 | 0 | 3,222,496 | 3,080,055 | 0.46% | -142,441 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 15,000 | +5,000 | 1,252,200 | 1,108,800 | 0.16% | -143,400 |