JBF Capital, Inc. BOOM DMC GLOBAL INC

Ownership history in JBF Capital, Inc.  ·  7 quarters on record

AI Ownership Summary

JBF Capital, Inc. reported DMC GLOBAL INC (BOOM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows BOOM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BOOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JBF Capital, Inc.'s position in DMC GLOBAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BOOM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JBF Capital, Inc. held BOOM — position size vs. price
% of Fund (quarterly)    BOOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 20,000 0% 0.02% $104K 2026-05-08 $7.44
2025 Q4 REDUCED 88.2% -22.1% 20,000 -149,000 -88.2% 0.02% $134K 2026-02-12 $8.38
2025 Q3 ADDED 169,000 +149,000 +745.0% 0.00% $20.0M 2025-11-13 $5.87
2025 Q2 UNCHANGED 20,000 0% 0.03% $161K 2025-08-08 $5.85
2025 Q1 UNCHANGED 20,000 0% 0.03% $168K 2025-05-08 $6.82
2024 Q4 ADDED 20,000 +10,000 +100.0% 0.03% $147K 2025-02-13 $8.69
2024 Q3 INITIATED 10,000 0.02% $130K 2024-11-14 $8.23

FAQ About JBF Capital, Inc. and BOOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has JBF Capital, Inc. reported owning BOOM?

JBF Capital, Inc. reported BOOM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported BOOM position in JBF Capital, Inc.'s portfolio?

The largest reported portfolio weight for BOOM was 0.03% in 2025 Q1.

What is the latest reported BOOM position on this page?

The most recent filing on this page is 2026 Q1, when JBF Capital, Inc. reported 20,000 shares, equal to 0.02% of portfolio, with an estimated market value of $104K.

What does the chart on this BOOM ownership page compare?

The chart compares JBF Capital, Inc.'s quarterly BOOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did JBF Capital, Inc. time their BOOM position?

Based on 13F filing dates vs. subsequent BOOM price moves, JBF Capital, Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on BOOM relative to SPY over the holding period was -20.3%.

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