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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
515
−10 vs. Q2 2022
Portfolio value
$1.17B
−$269.2M (−18.7%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of RBF Capital, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSMorgan StanleyStock810,432$64.0M5.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF172,000$61.4M5.3%+25,700+17.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A85$34.5M3.0%+9+11.8%AddedHistory
UNHUnitedHealth Group IncStock55,000$27.8M2.4%00.0%UnchangedHistory
PEPPepsiCo IncStock160,000$26.1M2.2%−2,000−1.2%ReducedHistory
DACDanaos CorpSHS418,015$23.3M2.0%00.0%UnchangedHistory
BACBank of America CorpStock760,000$23.0M2.0%−17,000−2.2%ReducedHistory
SMCISuper Micro Computer, Inc.COM399,057$22.0M1.9%−3,000−0.7%ReducedHistory
MAMastercard IncStock65,500$18.6M1.6%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock182,100$17.5M1.5%−80,000−30.5%ReducedConverted for a 20-for-1 splitHistory
VVisa Inc.Stock95,000$16.9M1.4%00.0%UnchangedHistory
AAPLApple Inc.Stock120,000$16.6M1.4%−10,000−7.7%ReducedHistory
SPGIS&P Global Inc.Stock50,000$15.3M1.3%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock258,702$15.2M1.3%00.0%UnchangedHistory
HNGRHanger, Inc.COM NEW759,122$14.2M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM75,000$13.8M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock55,000$12.8M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock86,700$11.8M1.0%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$11.0M0.9%00.0%UnchangedHistory
ENTGEntegris IncCOM116,737$9.69M0.8%+2,838+2.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$9.01M0.8%00.0%Unchanged–
ASCArdmore Shipping CorpCOM941,880$8.60M0.7%00.0%UnchangedHistory
COFCapital One Financial CorpStock93,000$8.57M0.7%−16,000−14.7%ReducedHistory
MSCIMSCI Inc.Stock20,000$8.44M0.7%00.0%UnchangedHistory
FICOFair Isaac CorpCOM20,000$8.24M0.7%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A498,700$7.87M0.7%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A2,463,442$7.74M0.7%+1,721,665+232.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF200,000$7.27M0.6%00.0%Unchanged–
SLBSLB LimitedStock199,755$7.17M0.6%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock221,188$6.79M0.6%−57,897−20.7%ReducedHistory
GSGoldman Sachs Group IncStock23,000$6.74M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock51,774$6.71M0.6%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM141,997$6.61M0.6%+35,000+32.7%AddedHistory
KDKyndryl Holdings, Inc.Stock774,344$6.40M0.5%+318,010+69.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR180,000$6.39M0.5%00.0%UnchangedHistory
STCStewart Information Services CorpCOM145,540$6.35M0.5%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM190,930$6.25M0.5%+2,500+1.3%AddedHistory
PMPhilip Morris International Inc.Stock73,250$6.08M0.5%−5,600−7.1%ReducedHistory
STTState Street CorpCOM96,000$5.84M0.5%00.0%UnchangedHistory
CSVCarriage Services IncCOM180,557$5.81M0.5%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A672,165$5.65M0.5%00.0%UnchangedHistory
KOCoca Cola CoStock100,000$5.60M0.5%00.0%UnchangedHistory
GSMFerroglobe PLCSHS1,032,752$5.45M0.5%+45,000+4.6%AddedHistory
ROCKGibraltar Industries, Inc.COM130,190$5.33M0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF120,000$5.32M0.5%+90,000+300.0%Added–
USPHU S Physical Therapy IncCOM69,999$5.32M0.5%00.0%UnchangedHistory
PCGPG&E CorpStock424,200$5.30M0.5%00.0%UnchangedHistory
CNCCentene CorpStock66,660$5.19M0.4%00.0%UnchangedHistory
BKRBaker Hughes CoCL A239,000$5.01M0.4%−41,000−14.6%ReducedHistory
JPMJPMorgan Chase & CoStock46,000$4.81M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock50,000$4.78M0.4%00.0%UnchangedConverted for a 20-for-1 splitHistory
AIGAmerican International Group, Inc.Stock100,000$4.75M0.4%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock86,000$4.72M0.4%00.0%UnchangedHistory
LKQLKQ CorpCOM100,000$4.71M0.4%−3,430−3.3%ReducedHistory
KRUSKura Sushi USA, Inc.CL A COM63,934$4.71M0.4%+1,700+2.7%AddedHistory
ARWArrow Electronics, Inc.COM50,500$4.66M0.4%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock75,000$4.61M0.4%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM466,971$4.54M0.4%00.0%UnchangedHistory
BCSBarclays PLCADR700,000$4.48M0.4%+250,000+55.6%AddedHistory
HBANHuntington Bancshares IncCOM339,596$4.48M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT20,000$4.29M0.4%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM658,755$4.18M0.4%+113,777+20.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A83,000$4.17M0.4%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM500,000$4.05M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock50,000$4.04M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock100,000$4.02M0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$4.02M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock54,000$3.88M0.3%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM140,340$3.86M0.3%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock100,000$3.85M0.3%00.0%UnchangedHistory
ESGREnstar Group LTDSHS22,062$3.74M0.3%+22,062NewHistory
VCTRVictory Capital Holdings, Inc.COM CL A159,827$3.73M0.3%−5,536−3.3%ReducedHistory
STNEStoneCo Ltd.COM386,500$3.68M0.3%+102,000+35.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF100,000$3.65M0.3%00.0%Unchanged–
BHBBar Harbor BanksharesCOM133,270$3.53M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock2,100$3.45M0.3%+750+55.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock40,000$3.44M0.3%00.0%UnchangedHistory
CROXCrocs, Inc.COM50,000$3.43M0.3%00.0%UnchangedHistory
TPRTapestry, Inc.COM120,000$3.41M0.3%+5,000+4.3%AddedHistory
NBISNebius Group N.V.Stock389,100$3.39M0.3%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM80,500$3.38M0.3%−50,328−38.5%ReducedHistory
ONITOnity Group Inc.COM NEW144,605$3.37M0.3%+650+0.5%AddedHistory
CNOCNO Financial Group, Inc.COM185,034$3.33M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6,000$3.30M0.3%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS54,362$3.30M0.3%+9,000+19.8%AddedHistory
UTIUniversal Technical Institute IncCOM600,929$3.27M0.3%−121,396−16.8%ReducedHistory
CVSCVS Health CorpStock34,189$3.26M0.3%00.0%UnchangedHistory
TFIITFI International Inc.COM35,500$3.21M0.3%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF60,000$3.16M0.3%00.0%Unchanged–
EVCEntravision Communications CorpCL A791,429$3.14M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock23,000$3.10M0.3%00.0%UnchangedHistory
STRSStratus Properties IncCOM NEW133,131$3.10M0.3%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM563,798$3.07M0.3%00.0%UnchangedHistory
OPLNOPENLANE, Inc.COM270,400$3.02M0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,000$2.99M0.3%00.0%UnchangedHistory
LPGDorian LPG Ltd.SHS USD219,406$2.98M0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F65,000$2.98M0.3%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM100,000$2.95M0.3%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock209,979$2.92M0.2%+29,000+16.0%AddedHistory
CVGICommercial Vehicle Group, Inc.COM647,870$2.92M0.2%00.0%UnchangedHistory

Options (12)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RBF Capital, LLC in Q3 2022
SecurityClassPutsCalls
Credit Suisse Group225401108SPONSORED ADR–$3.66M
TSLATesla, Inc.Stock$2.39M$1.27M
AMZNAmazon Com IncStock–$2.37M
AAPLApple Inc.Stock$1.38M$829.0K
METAMeta Platforms, Inc.Stock$1.76M–
SBUXStarbucks CorpStock–$1.35M
UBERUber Technologies, IncStock–$1.32M
NFLXNetflix IncStock–$824.0K
GMEGameStop Corp.Stock–$402.0K
MSFTMicrosoft CorpStock$349.0K–
BIDUBaidu, Inc.ADR–$235.0K
AMCAMC Entertainment Holdings, Inc.CL A COM–$202.0K

Sold out since Q2 2022 (54)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of RBF Capital, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Cornerstone Building Brands, Inc.21925D109COM961,297$23.5M1.6%–
MSTRStrategy IncStock28,615$13.9M1.0%History
UBERUber Technologies, IncStock641,900$7.76M0.5%History
BIDUBaidu, Inc.ADR42,250$5.79M0.4%History
Credit Suisse Group225401108SPONSORED ADR840,002$4.54M0.3%–
VXXBarclays Bank PLCETF166,047$3.83M0.3%History
CCMPCMC Materials, Inc.COM13,310$2.37M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999105,000$2.06M0.1%History
iShares Tr46429B671MSCI CHINA ETF30,000$1.67M0.1%–
UBOHUnited Bancshares IncCOM57,500$1.64M0.1%History
BLBDBlue Bird CorpCOM88,181$1.61M0.1%History
AUDAudacy, Inc.COM523,334$1.39M0.1%History
CWHCamping World Holdings, Inc.CL A48,810$1.36M0.1%History
MMM3M CoStock9,000$1.30M0.1%History
VTOLBristow Group Inc.COM30,000$1.11M0.1%History
GMEGameStop Corp.Stock11,000$1.11M0.1%History
Blueknight Energy Partners 1109625U208PFD100,000$850.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR10,000$818.0K0.1%History
Signature BK New York N Y82669G104COM2,000$587.0K<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock2,500$568.0K<0.1%History
CAKECheesecake Factory IncCOM20,000$528.0K<0.1%History
AVLRAvalara, Inc.COM5,000$498.0K<0.1%History
SLMSLM CorpCOM25,000$399.0K<0.1%History
OTEXOpen Text CorpCOM10,000$378.0K<0.1%History
HUNHuntsman CORPCOM10,000$375.0K<0.1%History
REALTheRealReal, Inc.COM50,000$363.0K<0.1%History
MEDMedifast IncCOM2,000$342.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF10,000$339.0K<0.1%–
DGIIDigi International IncCOM12,000$291.0K<0.1%History
MTZMastec IncCOM4,000$287.0K<0.1%History
DLADelta Apparel, IncCOM10,000$287.0K<0.1%History
VNTVontier CorpStock12,337$284.0K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS94,305$278.0K<0.1%History
GEGeneral Electric CoStock3,000$275.0K<0.1%History
JWNNordstrom IncStock10,000$271.0K<0.1%History
NEWRNew Relic, Inc.COM4,000$268.0K<0.1%History
URBNUrban Outfitters IncCOM10,000$251.0K<0.1%History
BEBloom Energy CorpCOM CL A10,000$242.0K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS10,000$242.0K<0.1%–
MANManpowerGroup Inc.COM3,000$229.0K<0.1%History
VRRMVerra Mobility CorpCL A COM STK14,000$226.0K<0.1%History
PSMTPricesmart IncCOM3,007$215.0K<0.1%History
GRWGGrowGeneration Corp.COM22,883$211.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,000$204.0K<0.1%History
SBGISinclair, Inc.CL A10,000$204.0K<0.1%History
Dada Nexus Ltd23344D108ADS25,000$203.0K<0.1%–
LOWLowes Companies IncStock1,000$202.0K<0.1%History
ITTItt Inc.COM3,000$202.0K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT12,039$162.0K<0.1%History
ENDPEndo International plcSHS60,000$139.0K<0.1%History
EMKREmcore CorpCOM NEW39,288$121.0K<0.1%History
Fednat Hldg Co31431B109COM300,000$93.0K<0.1%–
CASICASI Pharmaceuticals, Inc (DE)COM NEW15,936$46.0K<0.1%History
EVOLSymbolic Logic, Inc.COM NEW24,496$37.0K<0.1%History