RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 592
- +28 vs. Q2 2024
- Portfolio value
- $1.95B
- +$237.3M (+13.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $84.5M | 4.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $83.9M | 4.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $60.1M | 3.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $52.5M | 2.7% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $50.2M | 2.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $38.9M | 2.0% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $36.3M | 1.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $32.3M | 1.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $32.2M | 1.6% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $30.5M | 1.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $30.2M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $28.0M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $26.1M | 1.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $25.8M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $21.5M | 1.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 219,222 | $20.4M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 256,900 | $19.3M | 1.0% | +98,000+61.7% | Added | History |
| PEPPepsiCo Inc | Stock | 108,400 | $18.4M | 0.9% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 941,880 | $17.0M | 0.9% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 129,955 | $17.0M | 0.9% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $16.1M | 0.8% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,611 | $16.0M | 0.8% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $15.4M | 0.8% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 2,197,857 | $14.9M | 0.8% | +99,681+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $14.5M | 0.7% | 00.0% | Unchanged | – |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $13.5M | 0.7% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $13.3M | 0.7% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $12.8M | 0.7% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $12.6M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,322 | $12.5M | 0.6% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $12.4M | 0.6% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,671,427 | $12.4M | 0.6% | +1,166,014+230.7% | Added | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $12.3M | 0.6% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 15,000 | $12.1M | 0.6% | −1,000−6.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.7M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $10.8M | 0.6% | −100.0% | Reduced | History |
| STTState Street Corp | COM | 120,000 | $10.6M | 0.5% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 325,000 | $10.0M | 0.5% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 64,700 | $9.66M | 0.5% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $9.54M | 0.5% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 1,026,025 | $9.38M | 0.5% | +637,000+163.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $8.65M | 0.4% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $8.61M | 0.4% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 166,800 | $8.53M | 0.4% | −3,200−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 150,000 | $8.47M | 0.4% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 1,100,089 | $8.45M | 0.4% | +286,108+35.1% | Added | History |
| CCChemours Co | Stock | 414,618 | $8.43M | 0.4% | +124,311+42.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $8.29M | 0.4% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $8.26M | 0.4% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 501,185 | $8.13M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 160,000 | $8.13M | 0.4% | +10,000+6.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $8.09M | 0.4% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 400,000 | $7.91M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 110,000 | $7.90M | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $7.58M | 0.4% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 184,600 | $7.56M | 0.4% | −3,959−2.1% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $7.55M | 0.4% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 120,000 | $7.45M | 0.4% | +120,000 | New | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $7.32M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 60,000 | $7.29M | 0.4% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $7.24M | 0.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 216,141 | $7.16M | 0.4% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $7.15M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 102,147 | $6.94M | 0.4% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,073,828 | $6.73M | 0.3% | +42,946+4.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 300,000 | $6.72M | 0.3% | 00.0% | Unchanged | History |
| ARWArrow Electronics, Inc. | COM | 50,500 | $6.71M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $6.57M | 0.3% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $6.49M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 86,000 | $6.34M | 0.3% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $6.32M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $6.24M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $6.16M | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $5.96M | 0.3% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $5.93M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $5.92M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $5.87M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $5.82M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,400 | $5.71M | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 6,000 | $5.70M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.70M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 50,000 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 450,000 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $5.45M | 0.3% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,300,000 | $5.45M | 0.3% | +1,056,131+433.1% | Added | History |
| BKRBaker Hughes Co | CL A | 140,000 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 120,000 | $5.03M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $5.03M | 0.3% | +70,000 | New | History |
| CNCCentene Corp | Stock | 66,660 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $4.99M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $4.93M | 0.3% | 00.0% | Unchanged | – |
| TFIITFI International Inc. | COM | 35,500 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 143,430 | $4.71M | 0.2% | −4,400−3.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 100,000 | $4.70M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 20,000 | $4.65M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 145,365 | $4.64M | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 130,000 | $4.63M | 0.2% | −10,000−7.1% | Reduced | History |
Options (6)
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 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| VGRVector Group Ltd | COM | 320,054 | $3.38M | 0.2% | History |
| DISWalt Disney Co | Stock | 25,000 | $2.48M | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 400,000 | $1.29M | 0.1% | – |
| INTCIntel Corp | Stock | 30,000 | $929.1K | 0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 1,500 | $745.4K | <0.1% | History |
| KMXCarMax Inc | COM | 10,000 | $733.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,175 | $638.0K | <0.1% | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 34,861 | $481.1K | <0.1% | – |
| ARCArc Document Solutions, Inc. | COM | 172,734 | $456.0K | <0.1% | History |
| SEESealed Air Corp | COM | 10,000 | $347.9K | <0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 50,000 | $337.5K | <0.1% | History |
| ALIMAlimera Sciences Inc | COM NEW | 60,000 | $333.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 100,000 | $316.0K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 80,000 | $251.2K | <0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 700 | $209.7K | <0.1% | History |
| VOXXVOXX International Corp | CL A | 63,816 | $201.7K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 100,572 | $178.0K | <0.1% | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 10,376 | $176.7K | <0.1% | – |
| PGYPagaya Technologies Ltd. | CL A NEW | 10,000 | $127.6K | <0.1% | History |
| DOUGDouglas Elliman Inc. | COM | 30,600 | $35.5K | <0.1% | History |