JBF Capital, Inc. - Q1 2018 holdings

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$633 Million is the total value of JBF Capital, Inc.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .

All

			Value		Shares		↓ Weighting
SRUNU	Exit	SILVER RUN ACQUISITION CORPORATION II UNITother	$0	–	-2	-100.0%	0.00%	–
HSGX	Exit	HISTOGENICS CORP CMN	$0	–	-1,000	-100.0%	0.00%	–
VEACU	Exit	VANTAGE ENERGY ACQUISITION CORP. UNITother	$0	–	-2	-100.0%	0.00%	–
LUB	Exit	LUBYS INC CMN STOCK CMN	$0	–	-900	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC CMN	$0	–	-100	-100.0%	0.00%	–
XON	Exit	INTREXON CORP CMN	$0	–	-350	-100.0%	-0.00%	–
DXYN	Exit	DIXIE GROUP, INC. (THE) CMN CLASS A	$0	–	-1,000	-100.0%	-0.00%	–
GROW	Exit	U.S. GLOBAL INVESTORS INC A CMN	$0	–	-1,000	-100.0%	-0.00%	–
SVXY	Exit	PUT/SVXY @ 50 EXP 01/19/2018put	$0	–	-216	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAPITAL CORPORATION MUTUAL FUND	$0	–	-1,000	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FOREST PRODUCTS INC CMN	$0	–	-1,000	-100.0%	-0.00%	–
HSON	Exit	HUDSON GLOBAL, INC. CMN	$0	–	-4,845	-100.0%	-0.00%	–
BIF	Exit	BOULDER GROWTH & INCOME FD INC MUTUAL FUND	$0	–	-1,200	-100.0%	-0.00%	–
CAF	Exit	MORGAN STANLEY CHINA A SHARE FUND, INC.	$0	–	-1,000	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS, INC CMN	$0	–	-10,000	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC CMN	$0	–	-2,800	-100.0%	-0.00%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFetf	$0	–	-542	-100.0%	-0.00%	–
TPGEU	Exit	TPG PACE ENERGY HOLDINGS CORPother	$0	–	-6,644	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SERVICES INC CMN	$0	–	-15,000	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD. CMN	$0	–	-2,000	-100.0%	-0.01%	–
CFFI	Exit	C&F FINANCIAL CORP CMN	$0	–	-2,303	-100.0%	-0.02%	–
HTM	Exit	U S GEOTHERMAL INC CMN	$0	–	-68,366	-100.0%	-0.03%	–
SRUNW	Exit	WTS/SILVER RUN ACQUISITION CORPORATION II EXP12/31/2022call	$0	–	-351,266	-100.0%	-0.07%	–
FB	Exit	CALL/FB 170 EXP 06/15/2018call	$0	–	-500	-100.0%	-0.10%	–
QIWI	Exit	QIWI PLC SPONSORED ADR CMN	$0	–	-50,160	-100.0%	-0.11%	–
AABA	Exit	ALTABA INC. CLOSE ENDED FUND	$0	–	-60,000	-100.0%	-0.53%	–
SRUN	Exit	SILVER RUN ACQUISITION CORPORATION II CMN CLASS A	$0	–	-954,398	-100.0%	-1.19%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

John B. Fullerton — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO CMN	42	Q3 2023	1.9%
VANGUARD S&P 500 ETF	40	Q3 2023	71.3%
MICROSOFT CORPORATION CMN	34	Q3 2023	12.8%
AMAZON.COM INC CMN	33	Q3 2023	10.9%
ALPHABET INC. CMN CLASS C	30	Q3 2023	3.8%
BANK OF AMERICA CORP CMN	30	Q3 2020	2.4%
BERKSHIRE HATHAWAY INC CL-A (DEL) CLASS A	29	Q3 2020	3.6%
CENTRAL SECURITIES CORP. MUTUAL FUND	27	Q3 2020	0.1%
SPDR S&P 500 ETF TRUST	26	Q3 2022	45.2%
DIAMOND HILL INVESTMENT GRP	24	Q3 2023	1.0%

View JBF Capital, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

JBF Capital, Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
STANLEY FURNITURE CO INC.	June 19, 2012	640,615	4.4%

View JBF Capital, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-08
13F-HR	2022-11-09
13F-HR/A	2022-08-19
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-09

View JBF Capital, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

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