RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 564
- +14 vs. Q1 2024
- Portfolio value
- $1.71B
- −$65.2M (−3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $79.6M | 4.6% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 810,432 | $78.8M | 4.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $52.9M | 3.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $46.5M | 2.7% | −1−1.3% | Reduced | History |
| DACDanaos Corp | SHS | 418,015 | $38.6M | 2.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $35.8M | 2.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $30.2M | 1.8% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $29.8M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $28.9M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $28.0M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $25.3M | 1.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $24.9M | 1.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $24.1M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $22.3M | 1.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $22.3M | 1.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $22.0M | 1.3% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $21.2M | 1.2% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $18.4M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 108,400 | $17.9M | 1.0% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $16.2M | 0.9% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $15.1M | 0.9% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 2,098,176 | $14.3M | 0.8% | −427,521−16.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $13.7M | 0.8% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $13.3M | 0.8% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $12.4M | 0.7% | −700−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 158,900 | $11.5M | 0.7% | −98,000−38.1% | Reduced | History |
| APPAppLovin Corp | COM CL A | 129,955 | $10.8M | 0.6% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $10.6M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,322 | $10.5M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $10.4M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 16,000 | $10.3M | 0.6% | +1,000+6.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $10.3M | 0.6% | −4,000−7.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 100,000 | $10.0M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $9.63M | 0.6% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 325,000 | $9.60M | 0.6% | −15,000−4.4% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $9.27M | 0.5% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $9.21M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $9.11M | 0.5% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,550 | $9.04M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 64,700 | $8.96M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $8.91M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 120,000 | $8.88M | 0.5% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $8.44M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $8.29M | 0.5% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 170,000 | $8.14M | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $7.99M | 0.5% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,030,882 | $7.97M | 0.5% | +669,115+185.0% | Added | History |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $7.88M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $7.54M | 0.4% | −406−0.3% | Reduced | – |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $7.46M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $7.42M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 60,000 | $7.41M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CROXCrocs, Inc. | COM | 50,000 | $7.30M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 150,000 | $7.12M | 0.4% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $7.11M | 0.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $7.11M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $7.06M | 0.4% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 400,000 | $6.98M | 0.4% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $6.72M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $6.59M | 0.4% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 290,307 | $6.55M | 0.4% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.10M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 102,147 | $6.01M | 0.4% | −20,000−16.4% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $5.99M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $5.92M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 120,000 | $5.66M | 0.3% | −20,000−14.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $5.63M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 140,000 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $5.50M | 0.3% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 188,559 | $5.44M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,373 | $5.42M | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,400 | $5.37M | 0.3% | −10,000−4.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.35M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $5.33M | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 813,981 | $5.22M | 0.3% | −50,000−5.8% | Reduced | History |
| TFIITFI International Inc. | COM | 35,500 | $5.15M | 0.3% | 00.0% | Unchanged | History |
| GSMFerroglobe PLC | SHS | 960,352 | $5.15M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $5.13M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $5.09M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $5.09M | 0.3% | −15,164−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,000 | $5.00M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $4.98M | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 140,000 | $4.92M | 0.3% | −20,000−12.5% | Reduced | History |
| BCSBarclays PLC | ADR | 450,000 | $4.82M | 0.3% | −10,000−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,000 | $4.72M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 445,648 | $4.63M | 0.3% | +445,648 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $4.60M | 0.3% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.48M | 0.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 66,660 | $4.42M | 0.3% | 00.0% | Unchanged | History |
| STNEStoneCo Ltd. | COM | 362,500 | $4.35M | 0.3% | −70,000−16.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 100,000 | $4.28M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 160,000 | $4.21M | 0.2% | −5,000−3.0% | Reduced | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 505,413 | $4.18M | 0.2% | +505,413 | New | – |
| LKQLKQ Corp | COM | 100,000 | $4.16M | 0.2% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 18,225 | $4.08M | 0.2% | 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 Q1 2024 (38)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 8,362 | $8.45M | 0.5% | History |
| KOCoca Cola Co | Stock | 70,000 | $4.28M | 0.2% | History |
| SCXStarrett L S Co | CL A | 209,022 | $3.32M | 0.2% | History |
| MDCSekisui House U.S., Inc. | COM | 45,704 | $2.88M | 0.2% | History |
| RHRH | COM | 7,000 | $2.44M | 0.1% | History |
| DSKEDaseke, Inc. | COM | 292,054 | $2.42M | 0.1% | History |
| FSPFranklin Street Properties Corp | COM | 1,013,936 | $2.30M | 0.1% | History |
| HONHoneywell International Inc | COM | 10,000 | $2.05M | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 50,000 | $1.99M | 0.1% | – |
| TWINTwin Disc Inc | COM | 112,561 | $1.86M | 0.1% | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 325,000 | $1.57M | 0.1% | History |
| TROXTronox Holdings plc | SHS | 75,000 | $1.30M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 9,000 | $1.19M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,000 | $950.0K | 0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 50,000 | $885.5K | <0.1% | History |
| Vericity, Inc.92347D100 | COM | 73,071 | $829.4K | <0.1% | – |
| SRCLStericycle Inc | COM | 15,000 | $791.3K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 59,802 | $788.8K | <0.1% | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 60,000 | $777.0K | <0.1% | History |
| EVCEntravision Communications Corp | CL A | 400,000 | $656.0K | <0.1% | History |
| IVVDInvivyd, Inc. | COM | 140,000 | $621.6K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 37,830 | $596.6K | <0.1% | History |
| CNXCNX Resources Corp | COM | 25,000 | $593.0K | <0.1% | History |
| DBDDiebold Nixdorf, Inc | COM SHS | 15,000 | $516.6K | <0.1% | History |
| EMLEastern Co | COM | 8,622 | $293.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,000 | $290.1K | <0.1% | History |
| MACMacerich Co | COM | 15,000 | $258.4K | <0.1% | History |
| CRMTAmericas Carmart Inc | COM | 4,000 | $255.5K | <0.1% | History |
| HOFTHooker Furnishings Corp | COM | 10,000 | $240.1K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 1,338 | $225.2K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 13,700 | $219.6K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 9,000 | $216.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,400 | $200.9K | <0.1% | History |
| RCReady Capital Corp | COM | 21,525 | $196.5K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 19,000 | $180.7K | <0.1% | History |
| LFCRLifecore Biomedical, Inc. | COM | 13,815 | $73.4K | <0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM NEW | 10,971 | $54.9K | <0.1% | History |
| SALMSalem Media Group, Inc. | CL A | 34,200 | $12.8K | <0.1% | History |