RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 16, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 509
- −16 vs. Q4 2022
- Portfolio value
- $1.38B
- +$50.8M (+3.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $71.2M | 5.2% | −5,298−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 150,300 | $61.5M | 4.5% | −56,150−27.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 396,657 | $42.3M | 3.1% | −900−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $35.9M | 2.6% | −8−9.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 160,000 | $29.2M | 2.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $26.0M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 120,700 | $25.6M | 1.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $23.8M | 1.7% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $23.0M | 1.7% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $22.8M | 1.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $21.7M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $21.4M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $19.8M | 1.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $19.8M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $17.2M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 162,100 | $16.9M | 1.2% | −35,000−17.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $15.9M | 1.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $14.1M | 1.0% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $14.0M | 1.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $12.5M | 0.9% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.2M | 0.8% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 2,038,700 | $10.7M | 0.8% | −193,602−8.7% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 191,569 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $10.3M | 0.8% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 114,537 | $9.39M | 0.7% | −2,200−1.9% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $9.35M | 0.7% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 190,000 | $9.33M | 0.7% | −6,755−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 87,250 | $8.48M | 0.6% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 288,660 | $8.48M | 0.6% | +288,660 | New | – |
| BERYBerry Global Group, Inc. | COM | 141,997 | $8.36M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 296,900 | $8.26M | 0.6% | +296,900 | New | History |
| WMTWalmart Inc. | Stock | 51,774 | $7.63M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $7.52M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 76,200 | $7.32M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $7.27M | 0.5% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 2,452,856 | $7.24M | 0.5% | −369,173−13.1% | Reduced | History |
| UBSUBS Group AG | Stock | 325,000 | $6.94M | 0.5% | +35,000+12.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $6.90M | 0.5% | 00.0% | Unchanged | – |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.85M | 0.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 547,455 | $6.81M | 0.5% | +181,758+49.7% | Added | History |
| PCGPG&E Corp | Stock | 400,000 | $6.47M | 0.5% | −24,200−5.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 50,000 | $6.32M | 0.5% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.31M | 0.5% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $6.28M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 100,000 | $6.20M | 0.5% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 126,567 | $6.14M | 0.4% | −3,623−2.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $6.00M | 0.4% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 100,637 | $5.96M | 0.4% | +2,900+3.0% | Added | History |
| STCStewart Information Services Corp | COM | 145,540 | $5.87M | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 199,000 | $5.74M | 0.4% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 100,000 | $5.68M | 0.4% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $5.51M | 0.4% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $5.36M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $5.34M | 0.4% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,400 | $5.34M | 0.4% | −35,000−13.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $5.24M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $5.19M | 0.4% | 00.0% | Unchanged | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 623,439 | $5.12M | 0.4% | −12,564−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 50,000 | $5.07M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $5.04M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $5.00M | 0.4% | +10,000+10.0% | Added | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 176,387 | $4.96M | 0.4% | +130,941+288.1% | Added | History |
| TPRTapestry, Inc. | COM | 115,000 | $4.96M | 0.4% | −10,000−8.0% | Reduced | History |
| GSMFerroglobe PLC | SHS | 987,752 | $4.88M | 0.4% | −26,199−2.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $4.83M | 0.4% | 00.0% | Unchanged | History |
| EVCEntravision Communications Corp | CL A | 791,410 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| CVGICommercial Vehicle Group, Inc. | COM | 647,870 | $4.73M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $4.68M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 155,827 | $4.56M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $4.45M | 0.3% | −10,000−5.7% | Reduced | – |
| STNEStoneCo Ltd. | COM | 460,500 | $4.39M | 0.3% | −15,000−3.2% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $4.37M | 0.3% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 97,640 | $4.32M | 0.3% | +17,640+22.1% | Added | History |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $4.23M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 66,660 | $4.21M | 0.3% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 280,679 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.11M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $4.01M | 0.3% | 00.0% | Unchanged | History |
| VGRVector Group Ltd | COM | 332,580 | $3.99M | 0.3% | +32,580+10.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $3.98M | 0.3% | −100−6.3% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $3.97M | 0.3% | 00.0% | Unchanged | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 59,020 | $3.89M | 0.3% | −1,844−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,000 | $3.84M | 0.3% | −15,000−15.0% | Reduced | – |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $3.81M | 0.3% | −4,023−0.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 520,000 | $3.74M | 0.3% | −20,000−3.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 100,000 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 460,209 | $3.73M | 0.3% | −2,710−0.6% | Reduced | History |
| ONITOnity Group Inc. | COM NEW | 137,517 | $3.73M | 0.3% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 389,100 | $3.65M | 0.3% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 54,000 | $3.60M | 0.3% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 135,432 | $3.58M | 0.3% | +2,162+1.6% | Added | History |
| CDWCDW Corp | COM | 18,225 | $3.55M | 0.3% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 153,538 | $3.47M | 0.3% | 00.0% | Unchanged | History |
Options (2)
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 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $152.3K | – |
| Credit Suisse Group225401108 | SPONSORED ADR | – | $2.98K |
Sold out since Q4 2022 (38)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 199,348 | $694.0K | 0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 28,354 | $598.0K | <0.1% | History |
| RHRH | COM | 2,000 | $534.0K | <0.1% | History |
| BOXBox Inc | CL A | 15,000 | $471.0K | <0.1% | History |
| MACMacerich Co | COM | 40,016 | $451.0K | <0.1% | History |
| IMAXImax Corp | COM | 30,000 | $440.0K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,000 | $403.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 60,000 | $377.0K | <0.1% | History |
| ALRAlerisLife Inc. | COM NEW | 542,113 | $298.0K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 13,992 | $287.0K | <0.1% | History |
| CNCEConcert Pharmaceuticals, Inc. | COM | 49,122 | $287.0K | <0.1% | History |
| QTWOQ2 Holdings, Inc. | COM | 10,460 | $281.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,700 | $260.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 10,000 | $260.0K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 7,335 | $243.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,000 | $228.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,000 | $221.0K | <0.1% | History |
| BIGGQFormer BL Stores Inc | COM | 15,000 | $221.0K | <0.1% | History |
| CALCaleres Inc | COM | 10,000 | $218.0K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 5,000 | $209.0K | <0.1% | – |
| AAMIAcadian Asset Management Inc. | COM | 10,310 | $208.0K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 18,709 | $207.0K | <0.1% | History |
| HIBBHibbett Inc | COM | 3,000 | $205.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 12,979 | $175.0K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 20,000 | $164.0K | <0.1% | History |
| DHXDhi Group, Inc. | COM | 30,459 | $161.0K | <0.1% | History |
| NIUNiu Technologies | ADS | 25,000 | $130.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,300 | $128.0K | <0.1% | History |
| SYSo-Young International Inc. | SPONSORED ADS | 96,785 | $123.0K | <0.1% | History |
| ZHZhihu Inc. | ADS | 80,000 | $110.0K | <0.1% | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,000 | $94.0K | <0.1% | History |
| CHRACharah Solutions, Inc. | COM | 13,479 | $73.0K | <0.1% | History |
| RGSRegis Corp | COM | 27,389 | $32.0K | <0.1% | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 13,800 | $31.0K | <0.1% | History |
| IVCInvacare Holdings Corp | COM | 54,553 | $23.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 20,000 | $13.0K | <0.1% | History |
| VINCVincerx Pharma, Inc. | COM NEW | 11,254 | $11.0K | <0.1% | History |
| HZNHorizon Global Corp | COM | 21,294 | $8.00K | <0.1% | History |