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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
525
+10 vs. Q3 2022
Portfolio value
$1.33B
+$157.5M (+13.5%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of RBF Capital, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF206,450$79.0M6.0%+34,450+20.0%AddedHistory
MSMorgan StanleyStock815,730$69.4M5.2%+5,298+0.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A85$39.8M3.0%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.COM397,557$32.6M2.5%−1,500−0.4%ReducedHistory
UNHUnitedHealth Group IncStock55,000$29.2M2.2%00.0%UnchangedHistory
PEPPepsiCo IncStock160,000$28.9M2.2%00.0%UnchangedHistory
BACBank of America CorpStock760,000$25.2M1.9%00.0%UnchangedHistory
MAMastercard IncStock65,500$22.8M1.7%00.0%UnchangedHistory
DACDanaos CorpSHS418,015$22.0M1.7%00.0%UnchangedHistory
VVisa Inc.Stock95,000$19.7M1.5%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM75,000$18.0M1.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock197,100$17.5M1.3%+15,000+8.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock258,711$16.8M1.3%+90.0%AddedHistory
SPGIS&P Global Inc.Stock50,000$16.7M1.3%00.0%UnchangedHistory
AAPLApple Inc.Stock120,000$15.6M1.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock120,700$14.5M1.1%+34,000+39.2%AddedHistory
ASCArdmore Shipping CorpCOM941,880$13.6M1.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock55,000$13.2M1.0%00.0%UnchangedHistory
FICOFair Isaac CorpCOM20,000$12.0M0.9%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$11.9M0.9%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM191,569$11.3M0.9%+639+0.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A816,866$11.1M0.8%+144,701+21.5%AddedHistory
SLBSLB LimitedStock196,755$10.5M0.8%−3,000−1.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$9.65M0.7%00.0%Unchanged–
MSCIMSCI Inc.Stock20,000$9.30M0.7%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock87,250$8.83M0.7%+14,000+19.1%AddedHistory
BERYBerry Global Group, Inc.COM141,997$8.58M0.6%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A2,232,302$8.42M0.6%−231,140−9.4%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A498,700$8.30M0.6%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock23,000$7.90M0.6%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM2,822,029$7.71M0.6%+2,448,211+654.9%AddedHistory
ENTGEntegris IncCOM116,737$7.66M0.6%00.0%UnchangedHistory
STTState Street CorpCOM96,000$7.45M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock51,774$7.34M0.6%00.0%UnchangedHistory
COFCapital One Financial CorpStock76,200$7.08M0.5%−16,800−18.1%ReducedHistory
PCGPG&E CorpStock424,200$6.90M0.5%00.0%UnchangedHistory
AEOAmerican Eagle Outfitters IncCOM466,971$6.52M0.5%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F125,000$6.46M0.5%+60,000+92.3%Added–
KOCoca Cola CoStock100,000$6.36M0.5%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock100,000$6.32M0.5%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock767,409$6.24M0.5%+767,409NewHistory
STCStewart Information Services CorpCOM145,540$6.22M0.5%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock109,700$6.08M0.5%+69,700+174.3%AddedHistory
MMYTMakeMyTrip LtdStock219,222$6.04M0.5%−1,966−0.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM130,190$5.98M0.5%00.0%UnchangedHistory
BKRBaker Hughes CoCL A199,000$5.88M0.4%−40,000−16.7%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF266,400$5.75M0.4%+221,400+492.0%Added–
MDLZMondelez International, Inc.Stock86,000$5.73M0.4%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM69,999$5.67M0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock41,000$5.50M0.4%−5,000−10.9%ReducedHistory
CNCCentene CorpStock66,660$5.47M0.4%00.0%UnchangedHistory
CROXCrocs, Inc.COM50,000$5.42M0.4%00.0%UnchangedHistory
UBSUBS Group AGStock290,000$5.42M0.4%+150,000+107.1%AddedHistory
LKQLKQ CorpCOM100,000$5.34M0.4%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM50,500$5.28M0.4%00.0%UnchangedHistory
PSXPhillips 66Stock50,000$5.20M0.4%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A90,000$5.05M0.4%+7,000+8.4%AddedHistory
CSVCarriage Services IncCOM180,557$4.97M0.4%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW150,000$4.93M0.4%+60,000+66.7%AddedHistory
HBANHuntington Bancshares IncCOM339,596$4.79M0.4%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock365,697$4.78M0.4%+155,718+74.2%AddedHistory
THCTenet Healthcare CorpCOM NEW97,737$4.76M0.4%+97,737NewHistory
TPRTapestry, Inc.COM125,000$4.76M0.4%+5,000+4.2%AddedHistory
OXYOccidental Petroleum CorpStock75,000$4.72M0.4%00.0%UnchangedHistory
FRGIFiesta Restaurant Group, Inc.COM636,003$4.68M0.4%−22,752−3.5%ReducedHistory
BNYBank of New York Mellon CorpStock100,000$4.55M0.3%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock54,000$4.50M0.3%00.0%UnchangedHistory
STNEStoneCo Ltd.COM475,500$4.49M0.3%+89,000+23.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$4.43M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock50,000$4.41M0.3%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM647,870$4.41M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK175,000$4.38M0.3%+130,000+288.9%Added–
BHBBar Harbor BanksharesCOM133,270$4.27M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM6,000$4.25M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT20,000$4.24M0.3%00.0%UnchangedHistory
CNOCNO Financial Group, Inc.COM185,034$4.23M0.3%00.0%UnchangedHistory
BCSBarclays PLCADR540,000$4.21M0.3%−160,000−22.9%ReducedHistory
ONITOnity Group Inc.COM NEW137,517$4.21M0.3%−7,088−4.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF100,000$4.20M0.3%−100,000−50.0%Reduced–
VCTRVictory Capital Holdings, Inc.COM CL A155,827$4.18M0.3%−4,000−2.5%ReducedHistory
LPGDorian LPG Ltd.SHS USD219,406$4.16M0.3%00.0%UnchangedHistory
MMacy's, Inc.COM201,000$4.15M0.3%+81,011+67.5%AddedHistory
WFCWells Fargo & CompanyStock100,000$4.13M0.3%00.0%UnchangedHistory
GMGeneral Motors CoCOM120,000$4.04M0.3%+60,000+100.0%AddedHistory
TOLToll Brothers, Inc.COM80,500$4.02M0.3%00.0%UnchangedHistory
GSMFerroglobe PLCSHS1,013,951$3.90M0.3%−18,801−1.8%ReducedHistory
EVCEntravision Communications CorpCL A791,410$3.80M0.3%−190.0%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY165,000$3.69M0.3%+165,000New–
RNRRenaissancere Holdings LtdCOM20,000$3.69M0.3%00.0%UnchangedHistory
AOUTAmerican Outdoor Brands, Inc.COM366,378$3.67M0.3%+332,178+971.3%AddedHistory
BRSLBrightstar Lottery PLCSHS USD161,106$3.65M0.3%00.0%UnchangedHistory
NBISNebius Group N.V.Stock389,100$3.61M0.3%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR90,000$3.60M0.3%−90,000−50.0%ReducedHistory
CATCaterpillar IncStock15,000$3.59M0.3%00.0%UnchangedHistory
TFIITFI International Inc.COM35,500$3.56M0.3%00.0%UnchangedHistory
VGRVector Group LtdCOM300,000$3.56M0.3%−15,000−4.8%ReducedHistory
UTIUniversal Technical Institute IncCOM522,950$3.52M0.3%−77,979−13.0%ReducedHistory
WLDNWilldan Group, Inc.COM193,159$3.45M0.3%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM100,000$3.43M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock23,000$3.40M0.3%00.0%UnchangedHistory

Options (3)

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 Q4 2022
SecurityClassPutsCalls
Credit Suisse Group225401108SPONSORED ADR–$3.29M
UBERUber Technologies, IncStock–$1.24M
BIDUBaidu, Inc.ADR–$228.8K

Sold out since Q3 2022 (62)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of RBF Capital, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
HNGRHanger, Inc.COM NEW759,122$14.2M1.2%History
CHNGChange Healthcare Inc.COM140,340$3.86M0.3%History
iShares Core MSCI Eafe ETF46432F842ETF60,000$3.16M0.3%–
iShares MSCI Eafe ETF464287465ETF49,880$2.79M0.2%–
AMZNAmazon Com IncStock20,000$2.26M0.2%History
PRPLPurple Innovation, Inc.COM386,712$1.57M0.1%History
UHALU-Haul Holding CoCOM2,800$1.43M0.1%History
IVZInvesco Ltd.Stock65,000$891.0K0.1%History
NXPINXP Semiconductors N.V.COM6,000$885.0K0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF20,000$860.0K0.1%–
TMXTerminix Global Holdings IncCOM20,000$766.0K0.1%History
SMGScotts Miracle-Gro CoStock17,395$744.0K0.1%History
EXPEExpedia Group, Inc.Stock7,000$656.0K0.1%History
MDTMedtronic plcStock8,000$646.0K0.1%History
LAZLazard, Inc.SHS A20,000$637.0K0.1%History
ALLKAllakos Inc.COM99,900$611.0K0.1%History
GTGoodyear Tire & Rubber CoCOM60,002$606.0K0.1%History
FOXFox CorpCL B COM20,000$570.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS70,000$565.0K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL10,000$536.0K<0.1%–
Tenneco Inc880349105CL A VTG COM STK29,340$510.0K<0.1%–
Dimensional Emerging Core Equity Market ETF25434V302ETF25,000$502.0K<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM26,000$489.0K<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR33,100$465.0K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES26,801$411.0K<0.1%History
SAPSAP SEADR5,000$406.0K<0.1%History
ALGTAllegiant Travel COCOM5,500$402.0K<0.1%History
WDFCWD 40 CoCOM2,000$351.0K<0.1%History
CNMCore & Main, Inc.CL A15,000$341.0K<0.1%History
iShares Inc46434G764MSCI EMRG CHN6,894$305.0K<0.1%–
EVAEnviva, LLCCOM5,000$300.0K<0.1%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW40,000$280.0K<0.1%–
SSTKShutterstock, Inc.COM5,505$276.0K<0.1%History
HOFTHooker Furnishings CorpCOM20,000$270.0K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A32,900$241.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF6,000$229.0K<0.1%–
USNAUsana Health Sciences IncCOM4,000$224.0K<0.1%History
GENGen Digital Inc.Stock10,000$201.0K<0.1%History
JBLUJetBlue Airways CorpCOM30,000$199.0K<0.1%History
DHTDHT Holdings, Inc.SHS NEW24,500$185.0K<0.1%History
UPWKUpwork, IncCOM11,876$162.0K<0.1%History
Global Blue Group Holding AGH33700115*W EXP 08/28/202546,131$156.0K<0.1%–
ESCAEscalade IncCOM15,453$154.0K<0.1%History
NMRKNewmark Group, Inc.CL A18,500$149.0K<0.1%History
CNFCNFinance Holdings Ltd.SPON ADS58,755$148.0K<0.1%History
HBIHanesbrands Inc.COM20,000$139.0K<0.1%History
UAAUnder Armour, Inc.Stock20,000$133.0K<0.1%History
ANGIAngi Inc.COM CL A NEW40,000$118.0K<0.1%History
AKUSAkouos, Inc.COM15,290$103.0K<0.1%History
EARNEllington Credit CoCOM SHS BEN INT14,200$88.0K<0.1%History
XBITXBiotech Inc.COM23,172$84.0K<0.1%History
SLDBSolid Biosciences Inc.COM156,900$73.0K<0.1%History
Ampco-Pittsburg Corp032037111*W EXP 08/01/202211,652$57.0K<0.1%–
GYREGyre Therapeutics, Inc.COM NEW102,095$51.0K<0.1%History
OKUROnKure Therapeutics, Inc.COM14,536$49.0K<0.1%History
CUECue Biopharma, Inc.COM20,000$45.0K<0.1%History
CANGCango Inc.ADS18,255$42.0K<0.1%History
STTKShattuck Labs, Inc.COM13,000$35.0K<0.1%History
XLOXilio Therapeutics, Inc.COM10,072$29.0K<0.1%History
FBIOFortress Biotech, Inc.COM30,000$26.0K<0.1%History
ENGEnglobal CorpCOM18,915$24.0K<0.1%History
WLMSNOS4-1, Inc.COM14,000$21.0K<0.1%History