RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 528
- +2 vs. Q2 2023
- Portfolio value
- $1.51B
- −$91.2M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 244,361 | $67.0M | 4.4% | −151,946−38.3% | Reduced | History |
| MSMorgan Stanley | Stock | 810,432 | $66.2M | 4.4% | −70,000−8.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,136 | $62.9M | 4.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $40.9M | 2.7% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,711 | $32.2M | 2.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $31.5M | 2.1% | −15,700−13.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $27.7M | 1.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $27.7M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $25.9M | 1.7% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 150,000 | $25.4M | 1.7% | −10,000−6.3% | Reduced | History |
| VVisa Inc. | Stock | 95,000 | $21.9M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 160,100 | $21.1M | 1.4% | −2,000−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 760,000 | $20.8M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $20.5M | 1.4% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 977,766 | $20.0M | 1.3% | −6,366−0.6% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $18.4M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $18.3M | 1.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $17.4M | 1.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $15.8M | 1.0% | −5,000−9.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $14.0M | 0.9% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $13.1M | 0.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 266,900 | $12.3M | 0.8% | −20,000−7.0% | Reduced | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $12.3M | 0.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 190,000 | $11.1M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $10.8M | 0.7% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 111,735 | $10.5M | 0.7% | −2,802−2.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $10.3M | 0.7% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 156,997 | $9.72M | 0.6% | +15,000+10.6% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 2,323,497 | $9.62M | 0.6% | −550,071−19.1% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 234,163 | $9.49M | 0.6% | +14,941+6.8% | Added | History |
| BGCBGC Group, Inc. | CL A | 1,788,700 | $9.44M | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 480,463 | $8.81M | 0.6% | −18,237−3.7% | Reduced | History |
| UBSUBS Group AG | Stock | 340,000 | $8.38M | 0.6% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $8.31M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,774 | $8.28M | 0.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 910,120 | $8.22M | 0.5% | −214,880−19.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 83,250 | $7.71M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $7.44M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 75,700 | $7.35M | 0.5% | −500−0.7% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 208,475 | $7.16M | 0.5% | +15,000+7.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 16,000 | $7.11M | 0.5% | +1,000+6.7% | Added | History |
| BKRBaker Hughes Co | CL A | 199,000 | $7.03M | 0.5% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 866,231 | $7.01M | 0.5% | +28,272+3.4% | Added | History |
| WFCWells Fargo & Company | Stock | 170,000 | $6.95M | 0.5% | −10,000−5.6% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 410,000 | $6.81M | 0.5% | −56,971−12.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $6.69M | 0.4% | 00.0% | Unchanged | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 171,280 | $6.56M | 0.4% | +4,380+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $6.54M | 0.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 400,000 | $6.45M | 0.4% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $6.43M | 0.4% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.42M | 0.4% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,550 | $6.38M | 0.4% | +100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 50,000 | $6.36M | 0.4% | +10,000+25.0% | Added | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.32M | 0.4% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $6.30M | 0.4% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $6.19M | 0.4% | −700−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $6.06M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $6.01M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.97M | 0.4% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $5.95M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $5.95M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $5.55M | 0.4% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 200,000 | $5.34M | 0.4% | −25,000−11.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 129,955 | $5.19M | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $5.14M | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 120,000 | $5.12M | 0.3% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 180,557 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 152,827 | $5.10M | 0.3% | −3,000−1.9% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 935,946 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $4.99M | 0.3% | −10,000−4.3% | Reduced | – |
| LKQLKQ Corp | COM | 100,000 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $4.88M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 75,000 | $4.87M | 0.3% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 447,500 | $4.77M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 66,660 | $4.59M | 0.3% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $4.57M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $4.56M | 0.3% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $4.41M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 432,107 | $4.39M | 0.3% | −28,102−6.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $4.39M | 0.3% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $4.35M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,000 | $4.31M | 0.3% | 00.0% | Unchanged | – |
| LINCLincoln Educational Services Corp | COM | 499,070 | $4.22M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 45,000 | $4.21M | 0.3% | +20,000+80.0% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $4.15M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $4.09M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 175,000 | $4.09M | 0.3% | +10,000+6.1% | Added | – |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $3.92M | 0.3% | −30,000−30.0% | Reduced | History |
| MTRXMatrix Service Co | COM | 331,970 | $3.92M | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 500,000 | $3.90M | 0.3% | −20,000−3.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,000 | $3.88M | 0.3% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,022,526 | $3.88M | 0.3% | −5,121−0.5% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 188,559 | $3.85M | 0.3% | −4,600−2.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 90,640 | $3.83M | 0.3% | −7,000−7.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $3.81M | 0.3% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 153,538 | $3.80M | 0.3% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 54,000 | $3.49M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 68,150 | $3.01M | 0.2% | History |
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | 1,000,000 | $2.21M | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 60,000 | $1.99M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 25,000 | $1.73M | 0.1% | History |
| ABSTAbsolute Software Corp | COM | 110,812 | $1.27M | 0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,000 | $1.08M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,675 | $1.06M | 0.1% | History |
| VFCV F Corp | Stock | 50,000 | $954.5K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,000 | $813.6K | 0.1% | – |
| NEXNextier Oilfield Solutions Inc. | COM | 60,000 | $536.4K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 49,000 | $488.5K | <0.1% | History |
| DNUTKrispy Kreme, Inc. | COM | 28,000 | $412.4K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 15,000 | $406.6K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 7,500 | $382.8K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM | 1,092,845 | $368.3K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 11,552 | $305.6K | <0.1% | History |
| PRDSPardes Biosciences, Inc. | COM | 150,000 | $271.5K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 5,000 | $255.4K | <0.1% | History |
| HTLDHeartland Express Inc | COM | 15,000 | $246.2K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 60,000 | $244.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,000 | $238.1K | <0.1% | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 30,000 | $146.4K | <0.1% | History |
| SWIMLatham Group, Inc. | COM | 32,898 | $122.1K | <0.1% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 21,761 | $40.3K | <0.1% | – |
| BLNDBlend Labs, Inc. | CL A | 30,000 | $28.4K | <0.1% | History |
| SQZSQZ Biotechnologies Co | COM | 74,674 | $20.2K | <0.1% | History |
| QMCOQuantum Corp | COM NEW | 11,025 | $11.9K | <0.1% | History |