Skip to main content
Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
539
−53 vs. Q3 2024
Portfolio value
$1.92B
−$31.6M (−1.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of RBF Capital, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSMorgan StanleyStock810,432$101.9M5.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF146,300$85.7M4.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock105,000$61.5M3.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A76$51.7M2.7%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A129,955$42.1M2.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM20,000$39.8M2.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock258,702$37.0M1.9%00.0%UnchangedHistory
MAMastercard IncStock65,500$34.5M1.8%00.0%UnchangedHistory
DACDanaos CorpSHS418,015$33.5M1.7%00.0%UnchangedHistory
BACBank of America CorpStock760,000$33.4M1.7%00.0%UnchangedHistory
AAPLApple Inc.Stock120,000$30.1M1.6%00.0%UnchangedHistory
VVisa Inc.Stock95,000$30.0M1.6%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock55,000$27.8M1.4%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock50,000$24.9M1.3%00.0%UnchangedHistory
MMYTMakeMyTrip LtdStock219,222$24.5M1.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock120,000$22.9M1.2%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM75,000$22.5M1.2%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM107,611$22.3M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock50,000$21.1M1.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000,000$19.6M1.0%00.0%UnchangedHistory
PEPPepsiCo IncStock108,400$16.5M0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock256,900$15.6M0.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF214,574$14.8M0.8%00.0%Unchanged–
WMTWalmart Inc.Stock155,322$14.0M0.7%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock23,000$13.2M0.7%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM50,000$12.7M0.7%00.0%UnchangedHistory
UTIUniversal Technical Institute IncCOM501,185$12.5M0.7%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,251,611$12.5M0.6%+151,522+13.8%AddedHistory
MSCIMSCI Inc.Stock20,000$12.0M0.6%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW93,237$11.8M0.6%00.0%UnchangedHistory
MODModine Manufacturing CoCOM100,000$11.6M0.6%00.0%UnchangedHistory
ENTGEntegris IncCOM111,735$11.1M0.6%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF150,000$11.1M0.6%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A816,866$11.0M0.6%00.0%UnchangedHistory
ASCArdmore Shipping CorpCOM901,880$11.0M0.6%−40,000−4.2%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG165,000$10.6M0.6%−1,800−1.1%ReducedHistory
WFCWells Fargo & CompanyStock150,000$10.5M0.5%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM80,500$10.1M0.5%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A460,463$10.1M0.5%00.0%UnchangedHistory
UBSUBS Group AGStock325,000$9.85M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock41,000$9.83M0.5%00.0%UnchangedHistory
STCStewart Information Services CorpCOM145,540$9.80M0.5%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A149,063$9.76M0.5%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW160,000$9.68M0.5%00.0%UnchangedHistory
COFCapital One Financial CorpStock54,600$9.64M0.5%−10,100−15.6%ReducedHistory
GOOGLAlphabet Inc.Stock50,000$9.46M0.5%00.0%UnchangedHistory
STTState Street CorpCOM96,000$9.42M0.5%−24,000−20.0%ReducedHistory
Despegar Com CorpG27358103ORD SHS491,256$9.29M0.5%+263,006+115.2%Added–
URIUnited Rentals, Inc.COM13,000$9.16M0.5%−2,000−13.3%ReducedHistory
BGCBGC Group, Inc.CL A989,025$8.93M0.5%−37,000−3.6%ReducedHistory
PCGPG&E CorpStock400,000$8.07M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock60,000$8.06M0.4%00.0%UnchangedHistory
LINCLincoln Educational Services CorpCOM499,070$7.90M0.4%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM100,000$7.84M0.4%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock33,730$7.82M0.4%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM80,000$7.77M0.4%00.0%UnchangedHistory
GBLIGlobal Indemnity Group, LLCCOM CL A214,941$7.70M0.4%−1,200−0.6%ReducedHistory
BNYBank of New York Mellon CorpStock100,000$7.68M0.4%−10,000−9.1%ReducedHistory
BKNGBooking Holdings Inc.Stock1,500$7.45M0.4%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F125,000$7.37M0.4%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock100,000$7.28M0.4%00.0%UnchangedHistory
ROCKGibraltar Industries, Inc.COM123,099$7.25M0.4%00.0%UnchangedHistory
WLDNWilldan Group, Inc.COM185,543$7.07M0.4%+943+0.5%AddedHistory
CNOCNO Financial Group, Inc.COM185,034$6.89M0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock23,000$6.83M0.4%00.0%UnchangedHistory
SPNTSiriusPoint LtdCOM416,943$6.73M0.4%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1,297,857$6.70M0.3%−900,000−40.9%ReducedHistory
TPRTapestry, Inc.COM100,000$6.53M0.3%00.0%UnchangedHistory
BERYBerry Global Group, Inc.COM100,147$6.48M0.3%−2,000−2.0%ReducedHistory
USPHU S Physical Therapy IncCOM69,999$6.21M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock6,000$6.15M0.3%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A449,604$6.04M0.3%00.0%UnchangedHistory
BKRBaker Hughes CoCL A140,000$5.74M0.3%00.0%UnchangedHistory
CSVCarriage Services IncCOM143,430$5.72M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock50,000$5.70M0.3%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,000$5.70M0.3%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF200,001$5.60M0.3%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM41,700$5.54M0.3%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM339,596$5.53M0.3%00.0%UnchangedHistory
CROXCrocs, Inc.COM50,000$5.48M0.3%00.0%UnchangedHistory
PHMPultegroup IncCOM50,000$5.45M0.3%00.0%UnchangedHistory
CATCaterpillar IncStock15,000$5.44M0.3%00.0%UnchangedHistory
JRVRJames River Group Holdings, Inc.COM1,113,149$5.42M0.3%+39,321+3.7%AddedHistory
LPGDorian LPG Ltd.SHS USD219,406$5.35M0.3%00.0%UnchangedHistory
BCSBarclays PLCADR400,000$5.32M0.3%−50,000−11.1%ReducedHistory
CCChemours CoStock313,307$5.29M0.3%−101,311−24.4%ReducedHistory
LYVLive Nation Entertainment, Inc.COM40,000$5.18M0.3%−10,000−20.0%ReducedHistory
BMBLBumble Inc.COM CL A633,577$5.16M0.3%+633,577NewHistory
MDLZMondelez International, Inc.Stock85,000$5.08M0.3%−1,000−1.2%ReducedHistory
RNRRenaissancere Holdings LtdCOM20,000$4.98M0.3%00.0%UnchangedHistory
HIPOHippo Holdings Inc.COM NEW180,000$4.82M0.3%00.0%UnchangedHistory
TFIITFI International Inc.COM35,500$4.80M0.2%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock53,000$4.77M0.2%−67,000−55.8%ReducedHistory
ALLYAlly Financial Inc.Stock130,000$4.68M0.2%00.0%UnchangedHistory
SLBSLB LimitedStock120,000$4.60M0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK155,000$4.53M0.2%00.0%Unchanged–
OPLNOPENLANE, Inc.COM220,000$4.36M0.2%−10,400−4.5%ReducedHistory
KOCoca Cola CoStock70,000$4.36M0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20,000$4.25M0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM24,990$4.13M0.2%00.0%UnchangedHistory

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of RBF Capital, LLC in Q4 2024
SecurityClassPutsCalls
APPAppLovin CorpCOM CL A$4.53M–
DJTTrump Media & Technology Group Corp.Stock$2.73M–
IOTSamsara Inc.Stock$2.18M–
SMCISuper Micro Computer, Inc.Stock–$1.22M
NWLNewell Brands Inc.Stock–$906.4K
BIDUBaidu, Inc.ADR–$843.1K

Sold out since Q3 2024 (72)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of RBF Capital, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,671,427$12.4M0.6%–
MUMicron Technology IncStock35,000$3.63M0.2%History
ELEstee Lauder Companies IncCL A30,000$2.99M0.2%History
WDCWestern Digital CorpCOM40,000$2.73M0.1%History
Paramount Global92556H206CL B250,000$2.65M0.1%–
HOUSAnywhere Real Estate Inc.COM470,000$2.39M0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF40,000$2.29M0.1%–
APTVAptiv PLCSHS25,000$1.80M0.1%History
BABAAlibaba Group Holding LtdADR17,675$1.78M0.1%History
LESLLeslie's, Inc.COM502,361$1.59M0.1%History
CCKCrown Holdings, Inc.COM16,000$1.53M0.1%History
FLFoot Locker, Inc.COM50,000$1.29M0.1%History
AHCOAdaptHealth Corp.COMMON STOCK100,000$1.12M0.1%History
ADBEAdobe Inc.Stock2,000$1.04M0.1%History
MRCYMercury Systems IncCOM25,000$925.0K<0.1%History
CNQCanadian Natural Resources LtdCOM24,000$797.0K<0.1%History
MAGNMagnera CorpCOM430,017$774.0K<0.1%History
CVSCVS Health CorpStock10,000$628.8K<0.1%History
VSTOVista Outdoor Inc.COM15,000$587.7K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM10,000$583.6K<0.1%History
ITIIteris, Inc.COM79,167$565.3K<0.1%History
BALLBALL CorpCOM8,000$543.3K<0.1%History
iShares Inc464286822MSCI MEXICO ETF10,000$537.1K<0.1%–
EGRXEagle Pharmaceuticals, Inc.COM143,078$533.7K<0.1%History
SOLVSolventum CorpStock7,500$522.9K<0.1%History
AGROAdecoagro S.A.COM47,027$520.6K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM15,000$510.8K<0.1%History
BGBunge Global SACOM SHS5,000$483.2K<0.1%History
GMGeneral Motors CoCOM10,000$448.4K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,000$443.6K<0.1%History
THOThor Industries IncCOM4,000$439.6K<0.1%History
JBGSJBG Smith PropertiesCOM25,000$437.0K<0.1%History
PRKSUnited Parks & Resorts Inc.COM8,000$404.8K<0.1%History
LYFTLyft, Inc.CL A COM30,000$382.5K<0.1%History
FSTRFoster L B CoCOM18,616$380.3K<0.1%History
MAAMid America Apartment Communities Inc.COM2,388$379.5K<0.1%History
MTCHMatch Group, Inc.COM10,000$378.4K<0.1%History
POOLPool CorpCOM1,000$376.8K<0.1%History
TKOTKO Group Holdings, Inc.CL A3,000$371.1K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK20,000$369.6K<0.1%History
SPWHSportsman's Warehouse Holdings, Inc.COM130,549$353.8K<0.1%History
PTENPatterson Uti Energy IncCOM45,120$345.2K<0.1%History
FVRRFiverr International Ltd.ORD SHS13,000$336.3K<0.1%History
SHELShell plcADR5,000$329.8K<0.1%History
PMDPsychemedics CorpCOM NEW142,142$328.3K<0.1%History
GEVOGevo, Inc.COM PAR200,000$326.0K<0.1%History
BCOVBrightcove IncCOM141,009$304.6K<0.1%History
DNTHDianthus Therapeutics, Inc.COM10,784$295.3K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM10,000$285.6K<0.1%History
NYTNew York Times CoCL A5,000$278.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,000$276.2K<0.1%History
NXTNextpower Inc.Stock6,967$261.1K<0.1%History
ZLABZai Lab LtdADR10,000$241.4K<0.1%History
UHALU-Haul Holding CoCOM2,800$216.9K<0.1%History
HRIHerc Holdings IncCOM1,338$213.3K<0.1%History
FLICFirst of Long Island CorpCOM15,750$202.7K<0.1%History
CARRCarrier Global CorpStock2,500$201.2K<0.1%History
NLYAnnaly Capital Management IncREIT10,000$200.7K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS52,869$199.3K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT30,000$191.7K<0.1%History
FNKOFunko, Inc.COM CL A15,000$183.3K<0.1%History
DXLGDestination XL Group, Inc.COM60,595$178.1K<0.1%History
EWCZEuropean Wax Center, Inc.CLASS A COM25,000$170.0K<0.1%History
FFICFlushing Financial CorpCOM10,983$160.1K<0.1%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW56,200$137.7K<0.1%History
ELAEnvela CorpCOM19,974$109.5K<0.1%History
LCUTLifetime Brands, IncCOM14,257$93.2K<0.1%History
LULufax Holding LtdSPONSORED ADR22,500$78.5K<0.1%History
STIMNeuronetics, Inc.COM58,753$44.6K<0.1%History
WDHWaterdrop Inc.ADS35,403$42.5K<0.1%History
XNETXunlei LtdSPONSORED ADS17,332$32.1K<0.1%History
BGFVBig 5 Sporting Goods CorpCOM13,678$28.6K<0.1%History