RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 526
- +17 vs. Q1 2023
- Portfolio value
- $1.60B
- +$227.6M (+16.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 396,307 | $98.8M | 6.2% | −350−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 880,432 | $69.5M | 4.3% | +70,000+8.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,136 | $65.2M | 4.1% | −3,164−2.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $39.9M | 2.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $35.2M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 120,700 | $34.6M | 2.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 160,000 | $29.6M | 1.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $27.9M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $26.4M | 1.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $25.8M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $23.3M | 1.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $22.8M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $22.6M | 1.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $21.8M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $20.0M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 162,100 | $19.6M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 55,000 | $18.7M | 1.2% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 984,132 | $18.6M | 1.2% | +695,472+240.9% | Added | – |
| FICOFair Isaac Corp | COM | 20,000 | $16.2M | 1.0% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $13.5M | 0.8% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $12.7M | 0.8% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 114,537 | $12.7M | 0.8% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 286,900 | $12.4M | 0.8% | −10,000−3.4% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 2,873,568 | $12.1M | 0.8% | +420,712+17.2% | Added | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $11.6M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $11.2M | 0.7% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 1,125,000 | $9.79M | 0.6% | +577,545+105.5% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 498,700 | $9.67M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $9.39M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 190,000 | $9.33M | 0.6% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 141,997 | $9.14M | 0.6% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $8.50M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 76,200 | $8.33M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,774 | $8.14M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 83,250 | $8.13M | 0.5% | −4,000−4.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,788,700 | $7.92M | 0.5% | −250,000−12.3% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $7.75M | 0.5% | −3,468−2.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 94,637 | $7.70M | 0.5% | −6,000−6.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 180,000 | $7.68M | 0.5% | +80,000+80.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $7.42M | 0.5% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $7.23M | 0.5% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $7.13M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $7.03M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $7.01M | 0.4% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 400,000 | $6.91M | 0.4% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 340,000 | $6.89M | 0.4% | +15,000+4.6% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 166,900 | $6.71M | 0.4% | +166,900 | New | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $6.68M | 0.4% | +6,500+76.5% | Added | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 193,475 | $6.50M | 0.4% | +17,088+9.7% | Added | History |
| MPAAMotorcar Parts of America Inc | COM | 837,959 | $6.49M | 0.4% | +837,959 | New | History |
| CCitigroup Inc | Stock | 250,400 | $6.44M | 0.4% | +250,400 | New | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $6.37M | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 199,000 | $6.29M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $6.27M | 0.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 225,000 | $6.08M | 0.4% | +225,000 | New | History |
| KOCoca Cola Co | Stock | 100,000 | $6.02M | 0.4% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $5.99M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $5.99M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $5.96M | 0.4% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $5.91M | 0.4% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $5.86M | 0.4% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 100,000 | $5.83M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $5.75M | 0.4% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 447,500 | $5.69M | 0.4% | −13,000−2.8% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $5.63M | 0.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $5.62M | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 466,971 | $5.51M | 0.3% | 00.0% | Unchanged | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 59,020 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 231,400 | $5.39M | 0.3% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 97,640 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 120,000 | $5.34M | 0.3% | +10,000+9.1% | Added | History |
| CVGICommercial Vehicle Group, Inc. | COM | 472,909 | $5.25M | 0.3% | −174,961−27.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 40,000 | $5.21M | 0.3% | +40,000 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $5.14M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 155,827 | $4.92M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $4.71M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $4.56M | 0.3% | +15,000+42.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 153,538 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $4.51M | 0.3% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 66,660 | $4.50M | 0.3% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 105,000 | $4.49M | 0.3% | −10,000−8.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $4.41M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 145,365 | $4.36M | 0.3% | +7,848+5.7% | Added | History |
| VGRVector Group Ltd | COM | 332,580 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $4.21M | 0.3% | −83,958−43.8% | Reduced | History |
| SPNTSiriusPoint Ltd | COM | 460,209 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 520,000 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $4.05M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $4.05M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $4.01M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $4.00M | 0.2% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 25,700 | $4.00M | 0.2% | +25,700 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,000 | $3.93M | 0.2% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 50,000 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $3.76M | 0.2% | 00.0% | Unchanged | History |
Options (1)
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 | $119.5K | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 260,379 | $1.02M | 0.1% | – |
| EVAEnviva, LLC | COM | 34,318 | $991.1K | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 8,000 | $621.8K | <0.1% | History |
| ITIIteris, Inc. | COM | 121,096 | $567.9K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 44,351 | $546.8K | <0.1% | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 250,151 | $522.8K | <0.1% | – |
| CECOCeco Environmental Corp | COM | 30,687 | $429.3K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 35,000 | $381.5K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 30,000 | $378.9K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 15,000 | $324.3K | <0.1% | History |
| FERGFerguson Enterprises Inc. | SHS | 2,400 | $315.6K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 20,000 | $315.6K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 7,702 | $281.7K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 4,571 | $221.2K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $219.9K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 700 | $214.5K | <0.1% | History |
| IBEXIBEX Ltd | SHS NEW | 8,307 | $202.7K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 13,206 | $157.9K | <0.1% | History |
| SABRSabre Corp | COM | 30,000 | $128.7K | <0.1% | History |
| VRAVera Bradley, Inc. | COM | 13,774 | $82.5K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 30,000 | $0 | 0.0% | – |