RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 537
- +9 vs. Q3 2023
- Portfolio value
- $1.60B
- +$85.7M (+5.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $75.6M | 4.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $69.5M | 4.3% | −836−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $43.2M | 2.7% | −90.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $41.8M | 2.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $37.2M | 2.3% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $31.0M | 1.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $29.0M | 1.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $27.9M | 1.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $25.6M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $24.7M | 1.5% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $23.3M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $23.1M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $22.0M | 1.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 120,000 | $20.4M | 1.3% | −30,000−20.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $20.3M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $18.8M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 130,000 | $18.3M | 1.1% | −30,100−18.8% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 2,723,497 | $15.9M | 1.0% | +400,000+17.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 256,900 | $15.8M | 1.0% | −10,000−3.7% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $14.5M | 0.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $13.8M | 0.9% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $13.4M | 0.8% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $13.3M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $12.0M | 0.8% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 20,000 | $11.3M | 0.7% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 58,000 | $11.0M | 0.7% | +32,300+125.7% | Added | History |
| UBSUBS Group AG | Stock | 340,000 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $10.3M | 0.6% | −14,941−6.4% | Reduced | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $9.72M | 0.6% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $9.63M | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $9.13M | 0.6% | −20,000−4.2% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 1,240,576 | $8.96M | 0.6% | −548,124−30.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $8.87M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $8.60M | 0.5% | −1,000−6.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 126,997 | $8.56M | 0.5% | −30,000−19.1% | Reduced | History |
| STCStewart Information Services Corp | COM | 145,550 | $8.55M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 64,700 | $8.48M | 0.5% | −11,000−14.5% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $8.27M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 51,774 | $8.16M | 0.5% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 852,337 | $7.96M | 0.5% | −13,894−1.6% | Reduced | History |
| STNEStoneCo Ltd. | COM | 422,500 | $7.62M | 0.5% | −25,000−5.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 860,000 | $7.46M | 0.5% | −50,120−5.5% | Reduced | History |
| STTState Street Corp | COM | 96,000 | $7.44M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $7.38M | 0.5% | −20,000−11.8% | Reduced | History |
| SLBSLB Limited | Stock | 140,000 | $7.29M | 0.5% | −50,000−26.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $7.25M | 0.5% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 400,000 | $7.21M | 0.5% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $7.10M | 0.4% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,980 | $7.06M | 0.4% | −300−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $6.98M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $6.97M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $6.78M | 0.4% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 208,475 | $6.72M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $6.66M | 0.4% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.52M | 0.4% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 518,927 | $6.50M | 0.4% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 987,752 | $6.43M | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $6.35M | 0.4% | −110,000−26.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $6.23M | 0.4% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $6.03M | 0.4% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $5.97M | 0.4% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $5.74M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $5.73M | 0.4% | −10,000−8.3% | Reduced | History |
| BKRBaker Hughes Co | CL A | 160,000 | $5.47M | 0.3% | −39,000−19.6% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $5.41M | 0.3% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $5.32M | 0.3% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 35,000 | $5.31M | 0.3% | +25,000+250.0% | Added | History |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $5.26M | 0.3% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 129,955 | $5.18M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $5.13M | 0.3% | −3,764−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 432,107 | $5.01M | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $5.01M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 66,660 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 140,000 | $4.89M | 0.3% | −60,000−30.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.87M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $4.83M | 0.3% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 100,000 | $4.78M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $4.68M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $4.67M | 0.3% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 145,365 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $4.44M | 0.3% | −10,000−6.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 15,000 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 161,106 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| ORNOrion Group Holdings Inc | COM | 889,856 | $4.40M | 0.3% | −46,090−4.9% | Reduced | History |
| HPQHP Inc | Stock | 144,000 | $4.33M | 0.3% | +124,000+620.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 39,500 | $4.32M | 0.3% | −5,500−12.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.32M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $4.21M | 0.3% | −10,000−5.7% | Reduced | – |
| CDWCDW Corp | COM | 18,225 | $4.14M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $4.13M | 0.3% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $4.11M | 0.3% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 188,559 | $4.05M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $4.04M | 0.3% | 00.0% | Unchanged | History |
| BHBBar Harbor Bankshares | COM | 135,738 | $3.99M | 0.2% | +306+0.2% | Added | History |
Options (10)
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 |
|---|---|---|---|
| BACBank of America Corp | Stock | $30.3M | – |
| UBERUber Technologies, Inc | Stock | $8.00M | – |
| HPQHP Inc | Stock | – | $4.21M |
| BIDUBaidu, Inc. | ADR | – | $4.17M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.63M | – |
| TSLATesla, Inc. | Stock | $2.48M | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.78M |
| BIGGQFormer BL Stores Inc | COM | – | $467.4K |
| NWLNewell Brands Inc. | Stock | – | $434.0K |
| SSentinelOne, Inc. | CL A | $274.4K | – |
Sold out since Q3 2023 (32)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 244,361 | $67.0M | 4.4% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 977,766 | $20.0M | 1.3% | – |
| AMZNAmazon Com Inc | Stock | 50,000 | $6.36M | 0.4% | History |
| VMWVmware LLC | CL A COM | 18,084 | $3.01M | 0.2% | History |
| DENDenbury Inc | COM | 25,000 | $2.45M | 0.2% | History |
| ALBAlbemarle Corp | Stock | 12,000 | $2.04M | 0.1% | History |
| AAICArlington Asset Investment Corp. | CL A NEW | 442,740 | $1.89M | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 65,000 | $1.80M | 0.1% | History |
| AVIDAvid Technology, Inc. | COM | 58,200 | $1.56M | 0.1% | History |
| HCCIHeritage-Crystal Clean, Inc. | COM | 25,324 | $1.15M | 0.1% | History |
| MCSMarcus Corp | COM | 59,938 | $929.0K | 0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,000 | $867.4K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 30,000 | $812.1K | 0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,500 | $471.3K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 9,500 | $384.4K | <0.1% | History |
| ASURAsure Software Inc | COM | 39,455 | $373.2K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 30,000 | $372.9K | <0.1% | History |
| MDWTMidwest Holding Inc. | COM NEW | 14,250 | $372.6K | <0.1% | History |
| CARTMaplebear Inc. | COM | 12,056 | $357.9K | <0.1% | History |
| RELYRemitly Global, Inc. | COM | 13,671 | $344.8K | <0.1% | History |
| TENTsakos Energy Navigation Ltd | SHS | 15,005 | $311.8K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 10,000 | $298.4K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 5,800 | $268.8K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 8,000 | $203.3K | <0.1% | History |
| FRGIFiesta Restaurant Group, Inc. | COM | 22,000 | $186.1K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 300,000 | $182.0K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 26,951 | $159.0K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 325,751 | $134.9K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 20,000 | $133.8K | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 15,000 | $124.5K | <0.1% | – |
| CTEVClaritev Corp | COM | 20,000 | $33.6K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 25,000 | $29.3K | <0.1% | History |