RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 550
- +13 vs. Q4 2023
- Portfolio value
- $1.78B
- +$180.9M (+11.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $76.5M | 4.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 810,432 | $76.3M | 4.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $54.0M | 3.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $51.0M | 2.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $48.9M | 2.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $31.5M | 1.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $30.2M | 1.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $28.8M | 1.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $27.2M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $26.5M | 1.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $25.0M | 1.4% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $25.0M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $21.3M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $21.0M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $20.6M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 256,900 | $19.8M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 108,400 | $19.0M | 1.1% | −11,600−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $18.3M | 1.0% | −10,000−7.7% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 2,525,697 | $16.7M | 0.9% | −197,800−7.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $15.7M | 0.9% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $15.7M | 0.9% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $15.6M | 0.9% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $15.5M | 0.9% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $13.5M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $13.2M | 0.7% | 00.0% | Unchanged | – |
| MSCIMSCI Inc. | Stock | 20,000 | $11.2M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 54,000 | $10.5M | 0.6% | −4,000−6.9% | Reduced | History |
| UBSUBS Group AG | Stock | 340,000 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $9.91M | 0.6% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,937 | $9.87M | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 64,700 | $9.63M | 0.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $9.61M | 0.5% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $9.52M | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $9.48M | 0.5% | +150,000 | New | History |
| STCStewart Information Services Corp | COM | 145,550 | $9.47M | 0.5% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $9.35M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,322 | $9.35M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| STTState Street Corp | COM | 120,000 | $9.28M | 0.5% | +24,000+25.0% | Added | History |
| APPAppLovin Corp | COM CL A | 129,955 | $9.00M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $8.69M | 0.5% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 8,362 | $8.45M | 0.5% | +8,362 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $8.44M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $8.21M | 0.5% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $8.17M | 0.5% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 1,046,025 | $8.13M | 0.5% | −194,551−15.7% | Reduced | History |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $7.99M | 0.4% | −17,742−3.4% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $7.90M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $7.82M | 0.4% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $7.74M | 0.4% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 140,000 | $7.67M | 0.4% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 290,307 | $7.62M | 0.4% | +290,307 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,406 | $7.56M | 0.4% | +406+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,000 | $7.55M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 122,147 | $7.39M | 0.4% | −4,850−3.8% | Reduced | History |
| ORNOrion Group Holdings Inc | COM | 889,856 | $7.30M | 0.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $7.19M | 0.4% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 432,500 | $7.18M | 0.4% | +10,000+2.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,000 | $6.79M | 0.4% | −980−0.6% | Reduced | History |
| PCGPG&E Corp | Stock | 400,000 | $6.70M | 0.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $6.69M | 0.4% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 821,499 | $6.60M | 0.4% | −30,838−3.6% | Reduced | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $6.60M | 0.4% | +7,666+3.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 863,981 | $6.55M | 0.4% | +3,981+0.5% | Added | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.54M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $6.34M | 0.4% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $6.32M | 0.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $6.03M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $6.02M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $5.68M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 140,000 | $5.68M | 0.3% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 35,500 | $5.66M | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 221,400 | $5.63M | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.56M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $5.50M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 432,107 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 188,559 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $5.44M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,000 | $5.42M | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 160,000 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 100,000 | $5.34M | 0.3% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $5.34M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $5.29M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $5.24M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 66,660 | $5.23M | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $5.16M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $5.08M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 6,000 | $5.00M | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 960,352 | $4.78M | 0.3% | −27,400−2.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 100,000 | $4.75M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $4.70M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $4.68M | 0.3% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 18,225 | $4.66M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 62,675 | $4.54M | 0.3% | +45,000+254.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,373 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 165,000 | $4.41M | 0.2% | 00.0% | Unchanged | – |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $4.41M | 0.2% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CHGGChegg, Inc | COM | 200,000 | $2.27M | 0.1% | History |
| TWLOTwilio Inc | CL A | 21,500 | $1.63M | 0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 140,000 | $1.45M | 0.1% | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 398,894 | $1.01M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 15,000 | $547.5K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 13,118 | $481.3K | <0.1% | History |
| BFXBowflex Inc. | COM | 571,240 | $439.9K | <0.1% | History |
| CYTCyteir Therapeutics, Inc. | COM | 117,295 | $356.6K | <0.1% | History |
| ACNAccenture plc | Stock | 1,000 | $350.9K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $294.9K | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 10,000 | $273.3K | <0.1% | History |
| NCMINational CineMedia, Inc. | COM NEW | 59,503 | $246.3K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,123 | $231.5K | <0.1% | History |
| SRTStartek, Inc. | COM | 49,423 | $218.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,342 | $215.2K | <0.1% | History |
| AUBNAuburn National Bancorporation, Inc | COM | 10,000 | $212.8K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 7,000 | $206.4K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 2,800 | $201.0K | <0.1% | History |
| TSPHTuSimple Holdings Inc. | CL A | 218,412 | $191.7K | <0.1% | History |
| FARMFarmer Brothers Co | COM | 34,657 | $106.0K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 15,000 | $104.3K | <0.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,000 | $97.6K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 15,165 | $55.5K | <0.1% | History |
| QTTBQ32 Bio Inc. | COM | 58,700 | $35.7K | <0.1% | History |
| ASMBAssembly Biosciences, Inc. | COM | 14,741 | $12.1K | <0.1% | History |