RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 484
- +40 vs. Q1 2021
- Portfolio value
- $1.79B
- +$193.3M (+12.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 3,040,906 | $129.7M | 7.3% | +4,500+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $88.7M | 5.0% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 1,128,992 | $86.7M | 4.8% | +2300.0% | Added | History |
| MSMorgan Stanley | Stock | 813,432 | $74.6M | 4.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $62.6M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,485 | $33.8M | 1.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $31.3M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 87,400 | $30.4M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $23.9M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 160,000 | $23.7M | 1.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 99,600 | $22.6M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $22.2M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $22.0M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.5M | 1.1% | 00.0% | Unchanged | History |
| HNGRHanger, Inc. | COM NEW | 778,224 | $19.7M | 1.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 28,615 | $19.0M | 1.1% | −3,890−12.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 158,942 | $18.5M | 1.0% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 947,028 | $17.2M | 1.0% | +1,700+0.2% | Added | – |
| AAPLApple Inc. | Stock | 120,000 | $16.4M | 0.9% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $15.5M | 0.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 98,669 | $15.3M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $14.9M | 0.8% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 117,991 | $14.5M | 0.8% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $14.1M | 0.8% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 661,600 | $13.3M | 0.7% | −62,000−8.6% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 281,225 | $12.2M | 0.7% | +8,588+3.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $11.7M | 0.7% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 55,135 | $11.4M | 0.6% | −10,455−15.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $10.8M | 0.6% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 189,577 | $10.7M | 0.6% | +189,577 | New | History |
| MSCIMSCI Inc. | Stock | 20,000 | $10.7M | 0.6% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 180,000 | $10.7M | 0.6% | −968−0.5% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 522,204 | $10.2M | 0.6% | +38,237+7.9% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 525,788 | $10.2M | 0.6% | +216,297+69.9% | Added | – |
| FICOFair Isaac Corp | COM | 20,000 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $9.39M | 0.5% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $9.11M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $8.73M | 0.5% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 1,077,730 | $8.54M | 0.5% | +377,730+54.0% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 281,605 | $8.46M | 0.5% | +19,030+7.2% | Added | History |
| STCStewart Information Services Corp | COM | 145,640 | $8.26M | 0.5% | −1,000−0.7% | Reduced | History |
| MACMacerich Co | COM | 449,222 | $8.20M | 0.5% | −180,778−28.7% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 766,612 | $8.15M | 0.5% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $8.11M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 81,250 | $8.05M | 0.5% | +12,000+17.3% | Added | History |
| STTState Street Corp | COM | 96,000 | $7.90M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 153,900 | $7.71M | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 130,828 | $7.56M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 114,997 | $7.50M | 0.4% | +8,000+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 51,774 | $7.30M | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 193,159 | $7.27M | 0.4% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 354,000 | $7.21M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $7.16M | 0.4% | −1,700−3.6% | Reduced | History |
| CSVCarriage Services Inc | COM | 180,557 | $6.67M | 0.4% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 1,010,479 | $6.56M | 0.4% | +548,244+118.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $6.10M | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $6.04M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 576,000 | $5.86M | 0.3% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $5.75M | 0.3% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 999,135 | $5.75M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 235,050 | $5.61M | 0.3% | +235,050 | New | History |
| CHNGChange Healthcare Inc. | COM | 234,898 | $5.41M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100,000 | $5.41M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $5.40M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 166,079 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 107,970 | $5.31M | 0.3% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 791,410 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $5.25M | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 187,817 | $5.16M | 0.3% | −3,900−2.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $5.12M | 0.3% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 26,000 | $5.00M | 0.3% | +2,291+9.7% | Added | History |
| PARPar Technology Corp | COM | 70,685 | $4.94M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,000 | $4.87M | 0.3% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 66,660 | $4.86M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.85M | 0.3% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 162,895 | $4.80M | 0.3% | +162,895 | New | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $4.72M | 0.3% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 486,468 | $4.71M | 0.3% | +486,468 | New | History |
| TPRTapestry, Inc. | COM | 105,000 | $4.57M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.53M | 0.3% | −252−0.3% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 120,000 | $4.50M | 0.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $4.44M | 0.2% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 563,798 | $4.39M | 0.2% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.37M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 54,880 | $4.33M | 0.2% | 00.0% | Unchanged | – |
| BRSLBrightstar Lottery PLC | SHS USD | 179,990 | $4.31M | 0.2% | +10,000+5.9% | Added | History |
| PSXPhillips 66 | Stock | 50,000 | $4.29M | 0.2% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 198,336 | $4.26M | 0.2% | +198,336 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 50,000 | $4.26M | 0.2% | −2,000−3.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 80,000 | $4.25M | 0.2% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 180,000 | $4.12M | 0.2% | +180,000 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,000 | $4.03M | 0.2% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 50,000 | $3.99M | 0.2% | −10,000−16.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 54,000 | $3.93M | 0.2% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 74,500 | $3.93M | 0.2% | +74,500 | New | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 292,259 | $3.92M | 0.2% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 177,400 | $3.89M | 0.2% | +177,400 | New | History |
Sold out since Q1 2021 (27)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 129,000 | $5.82M | 0.4% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 80,437 | $3.50M | 0.2% | History |
| Aphria Inc03765K104 | COM | 117,300 | $2.15M | 0.1% | – |
| Entercom Communications Corp293639100 | CL A | 400,000 | $2.10M | 0.1% | – |
| PINSPinterest, Inc. | CL A | 23,000 | $1.70M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 7,500 | $988.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 530 | $946.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 4,000 | $917.0K | 0.1% | History |
| NNBRNN Inc | COM | 114,403 | $809.0K | 0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 12,500 | $705.0K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 10,000 | $560.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 3,000 | $546.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 4,000 | $518.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 8,000 | $509.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 15,000 | $412.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 5,211 | $382.0K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 4,000 | $360.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 40,000 | $337.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,000 | $241.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,000 | $217.0K | <0.1% | History |
| HALHalliburton Co | Stock | 10,000 | $215.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 9,270 | $205.0K | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 40,115 | $186.0K | <0.1% | – |
| Tribune Pubg Co New89609W107 | COM | 10,281 | $185.0K | <0.1% | – |
| Houston Wire & Cable Co44244K109 | COM | 16,200 | $85.0K | <0.1% | – |
| KZRKezar Life Sciences, Inc. | COM | 12,150 | $72.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 16,100 | $52.0K | <0.1% | History |