Filling information for JBF Capital, Inc. as Treemap, investor disclosed 57 total holdings based on 2022-12-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 595112103 | 595112103 | MICRON TECHNOLOGY, INC. CMN | COM | 499800 | 10000 | |
| 023135106 | 023135106 | AMAZON.COM INC CMN | COM | 22848000 | 272000 | |
| 857477103 | 857477103 | STATE STREET CORPORATION (NEW) CMN | COM | 2256201 | 29086 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO CMN | COM | 670500 | 5000 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 254163 | 9975 | |
| 210751103 | 210751103 | CONTAINER STORE GROUP INC/TH | COM | 191580 | 60000 | |
| 54975P102 | 54975P102 | LUFAX HOLDING LTD-ADR | ADS REP SHS CL A | 203700 | 105000 | |
| 46590V100 | 46590V100 | JBG SMITH PROPERTIES CMN REIT | COM | 7766977 | 409219 | |
| 78112T206 | 78112T206 | RUBICON TECHNOLOGY INC | COM NEW | 23234 | 16478 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 410750 | 12500 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 415778 | 4250 | |
| 465005106 | 465005106 | ISOPLEXIS CORP | COM | 200934 | 129635 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION CMN | COM | 42927780 | 179000 | |
| G39973105 | G39973105 | GLORY STAR NEW MEDIA GROUP H | SHS | 116800 | 80000 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC-A | COMMON STOCK | 336700 | 35000 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROP- A REIT | CL A | 591500 | 50000 | |
| 366505204 | 366505204 | GARRETT MOTION CONVERTIBLE SERIES A PREFERRED 1145 SHARES | PFD CONV SER A | 1401144 | 161051 | |
| 053588307 | 053588307 | AVEO PHARMACEUTICALS INC | COM NEW | 209300 | 14000 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 481400 | 29000 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 330526 | 43578 | |
| 83570H108 | 83570H108 | SONOS INC CMN | COM | 675932 | 39996 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 178874572 | 509121 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA-SP ADR | SPONSORED ADR | 300500 | 50000 | |
| 523768406 | 523768406 | LEE ENTERPRISES, INCORPORATED CMN | COM | 1392000 | 75000 | |
| 780259305 | 780259305 | SHELL PLC SPONSORED ADR CMN | COM | 16230750 | 285000 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | SHS | 200620 | 3500 | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | COM | 233170 | 7000 | |
| 02079K107 | 02079K107 | ALPHABET INC. CMN CLASS C | COM | 8163160 | 92000 | |
| 76117W109 | 76117W109 | RESOLUTE FOREST PRODUCTS | COM | 431800 | 20000 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP CMN | COM | 3718400 | 47000 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMET-ADR | SPON ADR NEW | 110170 | 23000 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR CMN | COM | 2130000 | 267000 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC CMN | COM | 1751487 | 597777 | |
| G9460G101 | G9460G101 | VALARIS LIMITED CMN | COM | 13903416 | 205611 | |
| 858098106 | 858098106 | STEEL CONNECT INC | COM | 93787 | 65585 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVESTMENT GROUP CMN | COM | 3032108 | 16388 | |
| 45249V107 | 45249V107 | IMARA INC | COM | 818818 | 200200 | |
| 790148100 | 790148100 | ST. JOE COMPANY CMN | COM | 4290150 | 111000 | |
| 983793100 | 983793100 | XPO INC CMN | COM | 199740 | 6000 | |
| 829399104 | 829399104 | SIO GENE THERAPIES INC | COM | 186876 | 429600 | |
| 02005N100 | 02005N100 | ALLY FINANCIAL INC | COM | 293400 | 12000 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 280233 | 900 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 991440 | 17000 | |
| 44891N208 | 44891N208 | IAC INC CMN | COM | 2215560 | 49900 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 182522 | 13150 | |
| 92552R406 | 92552R406 | VIAD CORP CMN | COM | 4908244 | 201240 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC. CMN | COM | 9428136 | 485736 | |
| 928563402 | 928563402 | VMWARE INC-CLASS A | CL A COM | 244661 | 1993 | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. CMN | COM | 5811824 | 18400 | |
| 21871X109 | 21871X109 | COREBRIDGE FINANCIAL, INC. CMN | COM | 1705100 | 85000 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES CMN | COM | 13585359 | 244649 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 444024 | 7393 | |
| 67107W100 | 67107W100 | O2MICRO INTERNATIONAL-ADR | SPONS ADR | 402300 | 90000 | |
| 392709101 | 392709101 | GREEN BRICK PARTNERS, INC. CMN | COM | 23540996 | 971564 | |
| 18979T105 | 18979T105 | CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN | COM | 103036 | 60255 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINANCIAL, INC. CMN | COM | 14433274 | 283215 | |
| 548661107 | 548661107 | LOWES COMPANIES INC CMN | COM | 7969600 | 40000 |