RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 511
- +1 vs. Q4 2021
- Portfolio value
- $1.56B
- −$39.1M (−2.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $70.8M | 4.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $67.1M | 4.3% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $42.9M | 2.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $40.2M | 2.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,105 | $36.8M | 2.4% | −880−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 760,000 | $31.3M | 2.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $28.0M | 1.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 162,000 | $27.2M | 1.7% | +2,000+1.3% | Added | History |
| MAMastercard Inc | Stock | 65,500 | $23.6M | 1.5% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $23.4M | 1.5% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 95,000 | $21.3M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $21.0M | 1.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.5M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 86,700 | $19.3M | 1.2% | −700−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $18.8M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $17.3M | 1.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $16.8M | 1.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $15.8M | 1.0% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 31,015 | $15.1M | 1.0% | +2,400+8.4% | Added | History |
| ENTGEntegris Inc | COM | 114,699 | $15.1M | 1.0% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $14.2M | 0.9% | 00.0% | Unchanged | History |
| HNGRHanger, Inc. | COM NEW | 759,122 | $13.9M | 0.9% | −19,102−2.5% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 2,069,782 | $12.7M | 0.8% | +1,721,340+494.0% | Added | History |
| COFCapital One Financial Corp | Stock | 93,669 | $12.4M | 0.8% | 00.0% | Unchanged | History |
| SIXSix Flags Entertainment Corp | COM | 270,137 | $11.8M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $11.6M | 0.7% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $11.5M | 0.7% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | ETF | 446,838 | $10.9M | 0.7% | +389,199+675.2% | Added | History |
| BKRBaker Hughes Co | CL A | 280,000 | $10.5M | 0.7% | −5,000−1.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $9.63M | 0.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $9.33M | 0.6% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 500,808 | $9.18M | 0.6% | −774,232−60.7% | Reduced | – |
| STCStewart Information Services Corp | COM | 145,540 | $9.00M | 0.6% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $8.79M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 202,755 | $8.55M | 0.5% | −152,245−42.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 174,900 | $8.53M | 0.5% | +114,900+191.5% | Added | – |
| MMYTMakeMyTrip Ltd | Stock | 314,436 | $8.49M | 0.5% | +5,000+1.6% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 927,878 | $8.38M | 0.5% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 190,000 | $8.02M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 83,850 | $7.88M | 0.5% | +4,600+5.8% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $7.84M | 0.5% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $7.84M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,774 | $7.76M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $7.72M | 0.5% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $7.65M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $7.10M | 0.5% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.85M | 0.4% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 369,388 | $6.67M | 0.4% | +94,450+34.4% | Added | History |
| TOLToll Brothers, Inc. | COM | 130,828 | $6.38M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $6.35M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $6.29M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100,000 | $6.22M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 106,997 | $6.21M | 0.4% | −8,000−7.0% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,165 | $6.10M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 45,293 | $6.06M | 0.4% | −26,707−37.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.02M | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 193,159 | $5.93M | 0.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 389,100 | $5.80M | 0.4% | +389,100 | New | History |
| CNCCentene Corp | Stock | 66,660 | $5.76M | 0.4% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 133,131 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 156,900 | $5.60M | 0.4% | −27,000−14.7% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $5.58M | 0.4% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 416,460 | $5.47M | 0.4% | −245,990−37.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.40M | 0.3% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $5.18M | 0.3% | 00.0% | Unchanged | History |
| HBPHuttig Building Products Inc | COM | 476,421 | $5.08M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 424,200 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.98M | 0.3% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 791,429 | $4.98M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 104,930 | $4.90M | 0.3% | −3,040−2.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.85M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,779 | $4.82M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 54,000 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.68M | 0.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 1,000,000 | $4.68M | 0.3% | +1,000,000 | New | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 76,000 | $4.57M | 0.3% | −22,360−22.7% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 590,402 | $4.44M | 0.3% | −87,398−12.9% | Reduced | – |
| EBEventbrite, Inc. | COM CL A | 299,270 | $4.40M | 0.3% | +299,270 | New | History |
| PSXPhillips 66 | Stock | 50,000 | $4.37M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $4.34M | 0.3% | 00.0% | Unchanged | History |
| OSWOnespaworld Holdings Ltd | COM | 423,597 | $4.33M | 0.3% | +22,697+5.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $4.28M | 0.3% | −16,608−1.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 51,000 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,000 | $4.24M | 0.3% | 00.0% | Unchanged | – |
| BRSLBrightstar Lottery PLC | SHS USD | 169,990 | $4.20M | 0.3% | 00.0% | Unchanged | History |
| MTRXMatrix Service Co | COM | 508,102 | $4.18M | 0.3% | −247,677−32.8% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 563,798 | $4.10M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 65,000 | $3.95M | 0.3% | 00.0% | Unchanged | – |
| FRGIFiesta Restaurant Group, Inc. | COM | 516,748 | $3.91M | 0.3% | +224,489+76.8% | Added | History |
| NWLNewell Brands Inc. | Stock | 180,979 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 105,000 | $3.90M | 0.3% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 70,234 | $3.87M | 0.2% | +510+0.7% | Added | History |
| CROXCrocs, Inc. | COM | 50,000 | $3.82M | 0.2% | 00.0% | Unchanged | History |
Options (7)
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 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $3.26M | – |
| INTCIntel Corp | Stock | $991.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $715.0K |
| GMEGameStop Corp. | Stock | – | $333.0K |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $314.0K |
| BIDUBaidu, Inc. | ADR | – | $265.0K |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $88.0K |
Sold out since Q4 2021 (34)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 51,000 | $6.82M | 0.4% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 82,346 | $2.38M | 0.1% | – |
| RRDRR Donnelley & Sons Co | COM | 147,244 | $1.66M | 0.1% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 80,500 | $1.36M | 0.1% | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 120,000 | $1.08M | 0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,000 | $969.0K | 0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 4,000 | $936.0K | 0.1% | History |
| CLXClorox Co | Stock | 5,000 | $872.0K | 0.1% | History |
| IHCIndependence Holding Co | COM NEW | 15,000 | $850.0K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 10,000 | $849.0K | 0.1% | History |
| BVBrightView Holdings, Inc. | COM | 60,000 | $845.0K | 0.1% | History |
| Athene Holding Ltd.G0684D107 | CL A | 10,000 | $839.0K | 0.1% | – |
| HFCHollyFrontier Corp | COM | 20,000 | $656.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,000 | $448.0K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 5,000 | $325.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 5,000 | $292.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 10,000 | $266.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,000 | $262.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 10,000 | $250.0K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 5,000 | $249.0K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 5,919 | $243.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 4,700 | $243.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,571 | $234.0K | <0.1% | History |
| EAFGraftech International Ltd | COM | 19,389 | $229.0K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,000 | $227.0K | <0.1% | History |
| SEATVivid Seats Inc. | COM CL A | 20,000 | $218.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,000 | $214.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 34,762 | $213.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 10,000 | $205.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,000 | $202.0K | <0.1% | History |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 48,325 | $147.0K | <0.1% | History |
| DIBS1stdibs.com, Inc. | COM | 10,900 | $136.0K | <0.1% | History |
| FPHFive Point Holdings, LLC | COM CL A | 15,378 | $101.0K | <0.1% | History |
| HFFGHF Foods Group Inc. | COM | 10,800 | $91.0K | <0.1% | History |