RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 525
- +14 vs. Q1 2022
- Portfolio value
- $1.44B
- −$120.4M (−7.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $70.8M | 4.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $55.2M | 3.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $42.9M | 3.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $40.2M | 2.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 13,105 | $34.1M | 2.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 777,000 | $31.9M | 2.2% | +17,000+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $28.0M | 2.0% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 162,000 | $27.0M | 1.9% | 00.0% | Unchanged | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 961,297 | $23.5M | 1.6% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 65,500 | $21.7M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 130,000 | $21.1M | 1.5% | +10,000+8.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.5M | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 86,700 | $19.3M | 1.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $18.8M | 1.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $18.7M | 1.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $16.4M | 1.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 402,057 | $16.2M | 1.1% | +1,887+0.5% | Added | History |
| ENTGEntegris Inc | COM | 113,899 | $14.8M | 1.0% | −800−0.7% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $14.2M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $14.1M | 1.0% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 28,615 | $13.9M | 1.0% | −2,400−7.7% | Reduced | History |
| HNGRHanger, Inc. | COM NEW | 759,122 | $13.8M | 1.0% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 109,000 | $11.1M | 0.8% | +15,331+16.4% | Added | History |
| SIXSix Flags Entertainment Corp | COM | 269,495 | $11.1M | 0.8% | −642−0.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $10.1M | 0.7% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $9.98M | 0.7% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $9.63M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $9.51M | 0.7% | 00.0% | Unchanged | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 518,808 | $9.43M | 0.7% | +18,000+3.6% | Added | – |
| FICOFair Isaac Corp | COM | 20,000 | $9.33M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 200,000 | $8.16M | 0.6% | +25,100+14.4% | Added | – |
| BKRBaker Hughes Co | CL A | 280,000 | $8.08M | 0.6% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $7.86M | 0.5% | 00.0% | Unchanged | 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 |
| UBERUber Technologies, Inc | Stock | 641,900 | $7.76M | 0.5% | +485,000+309.1% | Added | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $7.64M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 78,850 | $7.60M | 0.5% | −5,000−6.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 180,000 | $7.59M | 0.5% | −10,000−5.3% | Reduced | History |
| PRPLPurple Innovation, Inc. | COM | 1,568,351 | $7.43M | 0.5% | −501,431−24.2% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 279,085 | $7.36M | 0.5% | −35,351−11.2% | Reduced | History |
| SLBSLB Limited | Stock | 199,755 | $7.14M | 0.5% | −3,000−1.5% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 188,430 | $7.06M | 0.5% | +81,334+75.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $6.83M | 0.5% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $6.58M | 0.5% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $6.57M | 0.5% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 672,165 | $6.42M | 0.4% | +4,000+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 51,774 | $6.36M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100,000 | $6.29M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 106,997 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 46,000 | $6.15M | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 193,159 | $5.93M | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 130,828 | $5.92M | 0.4% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $5.89M | 0.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 389,100 | $5.82M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 42,250 | $5.79M | 0.4% | −3,043−6.7% | Reduced | History |
| CNCCentene Corp | Stock | 66,660 | $5.64M | 0.4% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 130,190 | $5.56M | 0.4% | +7,091+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,500 | $5.45M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.36M | 0.4% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 83,000 | $5.33M | 0.4% | +33,000+66.0% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 722,325 | $5.22M | 0.4% | −205,553−22.2% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $5.11M | 0.4% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 103,430 | $5.08M | 0.4% | −1,500−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 424,200 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.96M | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.85M | 0.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | COM | 1,030,000 | $4.84M | 0.3% | +30,000+3.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 456,334 | $4.64M | 0.3% | +39,874+9.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 840,002 | $4.54M | 0.3% | +249,600+42.3% | Added | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 165,363 | $4.51M | 0.3% | −416−0.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 74,000 | $4.42M | 0.3% | −2,000−2.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 133,131 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 115,000 | $4.21M | 0.3% | +10,000+9.5% | Added | History |
| 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% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $4.17M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,000 | $4.17M | 0.3% | +20,000+25.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,000 | $4.14M | 0.3% | +6,000+11.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.13M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $4.10M | 0.3% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 544,978 | $4.02M | 0.3% | +28,230+5.5% | Added | History |
| OPLNOPENLANE, Inc. | COM | 270,400 | $3.99M | 0.3% | −98,988−26.8% | Reduced | History |
| ORCLOracle Corp | Stock | 48,000 | $3.87M | 0.3% | +8,000+20.0% | Added | History |
| VXXBarclays Bank PLC | ETF | 166,047 | $3.83M | 0.3% | −280,791−62.8% | Reduced | History |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $3.82M | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 180,979 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 220,000 | $3.73M | 0.3% | −10,000−4.3% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 41,000 | $3.68M | 0.3% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 80,000 | $3.66M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 791,429 | $3.63M | 0.3% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 143,955 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $3.58M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| HBPHuttig Building Products Inc | COM | 476,421 | $5.08M | 0.3% | History |
| BMBLBumble Inc. | COM CL A | 67,340 | $1.97M | 0.1% | History |
| VOLTVolt Information Sciences, Inc. | COM | 304,792 | $1.82M | 0.1% | History |
| TGTTarget Corp | Stock | 8,000 | $1.78M | 0.1% | History |
| HLMNHillman Solutions Corp. | COM | 50,000 | $578.0K | <0.1% | History |
| EVRIEveri Holdings Inc. | COM | 25,200 | $541.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 4,000 | $457.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 22,000 | $383.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 10,000 | $360.0K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 8,000 | $320.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 1,000 | $308.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM | 45,030 | $308.0K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,000 | $299.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,800 | $291.0K | <0.1% | – |
| TWLOTwilio Inc | CL A | 1,500 | $247.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,400 | $239.0K | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 5,000 | $237.0K | <0.1% | History |
| LEELee Enterprises, Inc | COM | 8,850 | $235.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,000 | $234.0K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 1,000 | $227.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,000 | $220.0K | <0.1% | History |
| CMPICheckmate Pharmaceuticals, Inc. | COM | 68,034 | $219.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,000 | $218.0K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,500 | $214.0K | <0.1% | History |
| NVTnVent Electric plc | SHS | 6,000 | $213.0K | <0.1% | History |
| SMWBSimilarweb Ltd. | SHS | 12,000 | $158.0K | <0.1% | History |
| CECOCeco Environmental Corp | COM | 13,716 | $76.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 69,551 | $25.0K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 20,000 | $24.0K | <0.1% | History |