RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 444
- No 13F data for Q4 2020
- Portfolio value
- $1.60B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 3,036,406 | $140.8M | 8.8% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $81.8M | 5.1% | – | – | History |
| MSMorgan Stanley | Stock | 813,432 | $63.2M | 4.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $58.0M | 3.6% | – | – | History |
| DACDanaos Corp | SHS | 1,128,762 | $56.0M | 3.5% | – | – | History |
| BACBank of America Corp | Stock | 760,000 | $29.4M | 1.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 13,485 | $27.9M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 87,400 | $25.7M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 65,500 | $23.3M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 160,000 | $22.6M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 99,600 | $22.6M | 1.4% | – | – | History |
| MSTRStrategy Inc | Stock | 32,505 | $22.1M | 1.4% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 723,600 | $21.6M | 1.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $20.5M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 95,000 | $20.1M | 1.3% | – | – | History |
| HNGRHanger, Inc. | COM NEW | 778,224 | $17.8M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $17.6M | 1.1% | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $15.6M | 1.0% | – | – | History |
| AAPLApple Inc. | Stock | 120,000 | $14.7M | 0.9% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $14.1M | 0.9% | – | – | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 945,328 | $13.3M | 0.8% | – | – | – |
| ENTGEntegris Inc | COM | 117,991 | $13.2M | 0.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $13.0M | 0.8% | – | – | History |
| CROXCrocs, Inc. | COM | 158,942 | $12.8M | 0.8% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 272,637 | $12.7M | 0.8% | – | – | History |
| COFCapital One Financial Corp | Stock | 98,669 | $12.6M | 0.8% | – | – | History |
| GMEGameStop Corp. | Stock | 65,590 | $12.4M | 0.8% | – | – | History |
| GMGeneral Motors Co | COM | 180,968 | $11.5M | 0.7% | – | – | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $11.3M | 0.7% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $10.0M | 0.6% | – | – | – |
| FICOFair Isaac Corp | COM | 20,000 | $9.72M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $9.71M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 153,900 | $8.39M | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 20,000 | $8.39M | 0.5% | – | – | History |
| MMYTMakeMyTrip Ltd | Stock | 262,575 | $8.29M | 0.5% | – | – | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 623,365 | $8.18M | 0.5% | – | – | – |
| STTState Street Corp | COM | 96,000 | $8.06M | 0.5% | – | – | History |
| WLDNWilldan Group, Inc. | COM | 193,159 | $7.93M | 0.5% | – | – | History |
| STCStewart Information Services Corp | COM | 146,640 | $7.63M | 0.5% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $7.57M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $7.52M | 0.5% | – | – | History |
| TOLToll Brothers, Inc. | COM | 130,828 | $7.42M | 0.5% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 700,000 | $7.42M | 0.5% | – | – | – |
| CVGICommercial Vehicle Group, Inc. | COM | 766,612 | $7.40M | 0.5% | – | – | History |
| MACMacerich Co | COM | 630,000 | $7.37M | 0.5% | – | – | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $7.29M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 47,700 | $7.26M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 51,774 | $7.03M | 0.4% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 483,967 | $6.82M | 0.4% | – | – | History |
| PCGPG&E Corp | Stock | 576,000 | $6.75M | 0.4% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 325,000 | $6.66M | 0.4% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 106,997 | $6.57M | 0.4% | – | – | History |
| CSVCarriage Services Inc | COM | 180,557 | $6.35M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 69,250 | $6.15M | 0.4% | – | – | History |
| ORNOrion Group Holdings Inc | COM | 999,135 | $6.07M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 129,000 | $5.82M | 0.4% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 50,500 | $5.60M | 0.4% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $5.49M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 25,000 | $5.44M | 0.3% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.34M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 100,000 | $5.27M | 0.3% | – | – | History |
| CHNGChange Healthcare Inc. | COM | 234,898 | $5.19M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $5.16M | 0.3% | – | – | History |
| NWLNewell Brands Inc. | Stock | 191,717 | $5.13M | 0.3% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 60,000 | $5.06M | 0.3% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 354,000 | $5.05M | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.03M | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 80,000 | $4.88M | 0.3% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $4.81M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.78M | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.76M | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $4.73M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,000 | $4.68M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,500 | $4.64M | 0.3% | – | – | History |
| PARPar Technology Corp | COM | 70,685 | $4.62M | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $4.62M | 0.3% | – | – | History |
| LKQLKQ Corp | COM | 107,970 | $4.57M | 0.3% | – | – | History |
| MHKMohawk Industries Inc | COM | 23,709 | $4.56M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.52M | 0.3% | – | – | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.49M | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 52,000 | $4.45M | 0.3% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $4.34M | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 105,000 | $4.33M | 0.3% | – | – | History |
| CNCCentene Corp | Stock | 66,660 | $4.26M | 0.3% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 166,079 | $4.25M | 0.3% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 72,176 | $4.19M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,880 | $4.16M | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 50,000 | $4.08M | 0.3% | – | – | History |
| STRSStratus Properties Inc | COM NEW | 133,131 | $4.06M | 0.3% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 70,000 | $4.03M | 0.3% | – | – | History |
| BHBBar Harbor Bankshares | COM | 133,270 | $3.92M | 0.2% | – | – | History |
| DSKEDaseke, Inc. | COM | 461,798 | $3.92M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 100,252 | $3.92M | 0.2% | – | – | History |
| GSMFerroglobe PLC | SHS | 987,752 | $3.73M | 0.2% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 153,538 | $3.70M | 0.2% | – | – | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 292,259 | $3.68M | 0.2% | – | – | History |
| LINCLincoln Educational Services Corp | COM | 563,798 | $3.61M | 0.2% | – | – | History |
| JWNNordstrom Inc | Stock | 95,000 | $3.60M | 0.2% | – | – | History |
| ALSKAlaska Communications Systems Group Inc | COM | 1,092,840 | $3.55M | 0.2% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,000 | $3.52M | 0.2% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| General MTRS Co37045V900 | CALL | – | $5.56M |
| Tesla Inc88160R951 | PUT | $2.00M | – |