RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 510
- +39 vs. Q3 2021
- Portfolio value
- $1.60B
- −$155.2M (−8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $79.6M | 5.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $69.5M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,985 | $39.1M | 2.4% | +500+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $34.3M | 2.1% | −136−64.2% | Reduced | History |
| BACBank of America Corp | Stock | 760,000 | $33.8M | 2.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $31.2M | 2.0% | −710,977−63.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 87,400 | $29.4M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 160,000 | $27.8M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $27.6M | 1.7% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $23.6M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $23.5M | 1.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $22.2M | 1.4% | −2,771,836−91.5% | Reduced | History |
| AAPLApple Inc. | Stock | 120,000 | $21.3M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $20.6M | 1.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $19.3M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $18.5M | 1.2% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $17.6M | 1.1% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $16.8M | 1.0% | −1,700−0.2% | Reduced | – |
| ENTGEntegris Inc | COM | 114,699 | $15.9M | 1.0% | −3,292−2.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 28,615 | $15.6M | 1.0% | −2,400−7.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,275,040 | $14.4M | 0.9% | +755,200+145.3% | Added | – |
| HNGRHanger, Inc. | COM NEW | 778,224 | $14.1M | 0.9% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 93,669 | $13.6M | 0.9% | −5,000−5.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $12.3M | 0.8% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 662,450 | $12.0M | 0.8% | +662,450 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $12.0M | 0.8% | 00.0% | Unchanged | – |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $11.8M | 0.7% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $11.6M | 0.7% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $11.6M | 0.7% | −100−0.1% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 270,137 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $11.4M | 0.7% | −6,062−1.2% | Reduced | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,150,379 | $10.7M | 0.7% | +1,611,379+299.0% | Added | History |
| BIDUBaidu, Inc. | ADR | 72,000 | $10.5M | 0.7% | +22,000+44.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 130,828 | $9.47M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $8.93M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $8.80M | 0.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $8.67M | 0.5% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 309,436 | $8.57M | 0.5% | +12,631+4.3% | Added | History |
| BERYBerry Global Group, Inc. | COM | 114,997 | $8.48M | 0.5% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $8.40M | 0.5% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $8.23M | 0.5% | +1,000,000 | New | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $8.21M | 0.5% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 183,900 | $7.71M | 0.5% | +30,000+19.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $7.54M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 79,250 | $7.53M | 0.5% | −4,000−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 51,774 | $7.49M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 355,000 | $7.42M | 0.5% | +140,000+65.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $7.28M | 0.5% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 927,878 | $7.26M | 0.5% | −124,139−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $7.24M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 190,000 | $7.11M | 0.4% | +160,000+533.3% | Added | History |
| BKRBaker Hughes Co | CL A | 285,000 | $6.86M | 0.4% | −15,000−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 51,000 | $6.82M | 0.4% | +51,000 | New | History |
| WLDNWilldan Group, Inc. | COM | 193,159 | $6.80M | 0.4% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.78M | 0.4% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.69M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 56,275 | $6.68M | 0.4% | −29,325−34.3% | Reduced | History |
| LKQLKQ Corp | COM | 107,970 | $6.48M | 0.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $6.41M | 0.4% | −108,900−68.5% | Reduced | History |
| GSMFerroglobe PLC | SHS | 987,752 | $6.13M | 0.4% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,779 | $6.06M | 0.4% | −300−0.2% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 98,360 | $5.96M | 0.4% | +42,360+75.6% | Added | History |
| KOCoca Cola Co | Stock | 100,000 | $5.92M | 0.4% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 100,000 | $5.86M | 0.4% | −20,000−16.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $5.85M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $5.81M | 0.4% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 143,955 | $5.75M | 0.4% | +29,295+25.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.70M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $5.69M | 0.4% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 755,779 | $5.68M | 0.4% | +755,779 | New | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 69,724 | $5.64M | 0.4% | +3,770+5.7% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,165 | $5.61M | 0.4% | +6,565+1.0% | Added | History |
| CNCCentene Corp | Stock | 66,660 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 791,429 | $5.37M | 0.3% | −65,965−7.7% | Reduced | History |
| HBPHuttig Building Products Inc | COM | 476,421 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.24M | 0.3% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $5.22M | 0.3% | −118,742−15.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.18M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 424,200 | $5.15M | 0.3% | −101,800−19.4% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 169,990 | $4.91M | 0.3% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 133,131 | $4.87M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.80M | 0.3% | 00.0% | Unchanged | History |
| PRPLPurple Innovation, Inc. | COM | 348,442 | $4.62M | 0.3% | +309,475+794.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 54,000 | $4.54M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,000 | $4.48M | 0.3% | −5,000−7.7% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.41M | 0.3% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 24,000 | $4.37M | 0.3% | −1,000−4.0% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 274,938 | $4.29M | 0.3% | +274,938 | New | History |
| TPRTapestry, Inc. | COM | 105,000 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 563,798 | $4.21M | 0.3% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,000 | $4.13M | 0.3% | +65,000 | New | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 400,900 | $4.02M | 0.3% | −23,071−5.4% | Reduced | History |
| CDWCDW Corp | COM | 19,525 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $3.98M | 0.2% | 00.0% | Unchanged | History |
| PRTSCarParts.com, Inc. | COM | 354,000 | $3.96M | 0.2% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 180,979 | $3.95M | 0.2% | −6,838−3.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,880 | $3.92M | 0.2% | −5,000−9.1% | Reduced | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 157,154 | $5.98M | 0.3% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 361,900 | $3.12M | 0.2% | – |
| GMEGameStop Corp. | Stock | 14,000 | $2.46M | 0.1% | History |
| SPLKSplunk Inc | COM | 13,000 | $1.88M | 0.1% | History |
| RKTRocket Companies, Inc. | Stock | 110,075 | $1.77M | 0.1% | History |
| GOGOGogo Inc. | COM | 100,000 | $1.73M | 0.1% | History |
| FLOWSPX FLOW, Inc. | COM | 20,000 | $1.46M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 10,000 | $1.28M | 0.1% | History |
| Paramount Global92556H206 | CL B | 30,000 | $1.19M | 0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 25,000 | $1.01M | 0.1% | – |
| GCPGCP Applied Technologies Inc. | COM | 37,011 | $811.0K | <0.1% | History |
| FIZZNational Beverage Corp | COM | 14,000 | $735.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,000 | $720.0K | <0.1% | History |
| SCORComscore, Inc. | COM | 174,408 | $680.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 2,000 | $633.0K | <0.1% | History |
| CNBKACentury Bancorp Inc | CL A NON VTG | 5,000 | $576.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 10,000 | $557.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 200 | $271.0K | <0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,900 | $239.0K | <0.1% | History |
| GRPNGroupon, Inc. | COM NEW | 10,000 | $228.0K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 4,168 | $208.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5,000 | $205.0K | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 20,000 | $200.0K | <0.1% | History |
| DVDDover Motorsports LLC | COM | 74,663 | $181.0K | <0.1% | History |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 25,000 | $76.0K | <0.1% | History |
| BBGIBeasley Broadcast Group Inc | CL A | 17,318 | $46.0K | <0.1% | History |