RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 560
- +21 vs. Q4 2024
- Portfolio value
- $1.59B
- −$334.3M (−17.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $60.7M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $60.5M | 3.8% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $36.9M | 2.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $35.9M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $33.3M | 2.1% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $32.6M | 2.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $32.3M | 2.0% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $31.7M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $26.7M | 1.7% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $25.9M | 1.6% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $25.4M | 1.6% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $21.4M | 1.4% | −500−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $18.8M | 1.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $18.6M | 1.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 252,500 | $18.4M | 1.2% | −4,400−1.7% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $17.0M | 1.1% | +100+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 108,400 | $16.3M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $14.1M | 0.9% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 155,322 | $13.6M | 0.9% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 816,866 | $12.8M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $12.6M | 0.8% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $12.5M | 0.8% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $12.4M | 0.8% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 482,185 | $12.4M | 0.8% | −19,000−3.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.3M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $10.8M | 0.7% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 460,463 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $10.4M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $10.1M | 0.6% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 325,000 | $9.95M | 0.6% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $9.84M | 0.6% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $9.78M | 0.6% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $9.77M | 0.6% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 52,100 | $9.34M | 0.6% | −2,500−4.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 968,365 | $8.88M | 0.6% | −20,660−2.1% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 471,256 | $8.85M | 0.6% | −20,000−4.1% | Reduced | – |
| ASCArdmore Shipping Corp | COM | 901,880 | $8.83M | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $8.69M | 0.5% | 00.0% | Unchanged | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $8.63M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $8.59M | 0.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 1,384,611 | $8.58M | 0.5% | +133,000+10.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $8.50M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $8.39M | 0.5% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 1,297,857 | $8.12M | 0.5% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $7.92M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 125,000 | $7.76M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 50,000 | $7.73M | 0.5% | 00.0% | Unchanged | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $7.71M | 0.5% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $7.67M | 0.5% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 185,543 | $7.56M | 0.5% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $7.40M | 0.5% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $7.22M | 0.5% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $7.21M | 0.5% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 100,000 | $7.04M | 0.4% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 100,147 | $6.99M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 160,000 | $6.98M | 0.4% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $6.91M | 0.4% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 11,000 | $6.89M | 0.4% | −2,000−15.4% | Reduced | History |
| PCGPG&E Corp | Stock | 400,000 | $6.87M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 33,000 | $6.28M | 0.4% | +33,000 | New | History |
| AXPAmerican Express Co | Stock | 23,000 | $6.19M | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 140,000 | $6.15M | 0.4% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 400,000 | $6.14M | 0.4% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $5.89M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 85,000 | $5.77M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 6,000 | $5.68M | 0.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $5.65M | 0.4% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 143,430 | $5.56M | 0.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $5.52M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $5.36M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.33M | 0.3% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 50,000 | $5.31M | 0.3% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 93,000 | $5.28M | 0.3% | +93,000 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $5.22M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $5.14M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.10M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $5.07M | 0.3% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 120,000 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 70,000 | $5.01M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 517,377 | $4.92M | 0.3% | +31,821+6.6% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $4.90M | 0.3% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20,000 | $4.88M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 155,000 | $4.84M | 0.3% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $4.80M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $4.76M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 130,000 | $4.74M | 0.3% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $4.60M | 0.3% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 45,000 | $4.60M | 0.3% | +5,000+12.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 849,397 | $4.48M | 0.3% | +849,397 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 614,008 | $4.42M | 0.3% | +484,008+372.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 165,000 | $4.32M | 0.3% | 00.0% | Unchanged | – |
| JRVRJames River Group Holdings, Inc. | COM | 1,020,899 | $4.29M | 0.3% | −92,250−8.3% | Reduced | History |
| LKQLKQ Corp | COM | 100,000 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 220,000 | $4.24M | 0.3% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 129,356 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 150,000 | $4.17M | 0.3% | 00.0% | Unchanged | – |
| CCChemours Co | Stock | 302,807 | $4.10M | 0.3% | −10,500−3.4% | Reduced | History |
| CNCCentene Corp | Stock | 66,660 | $4.05M | 0.3% | 00.0% | Unchanged | History |
Options (15)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $16.6M | – |
| MSMorgan Stanley | Stock | $12.4M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $10.7M | – |
| UNHUnitedHealth Group Inc | Stock | $10.4M | – |
| NVDANVIDIA Corp | Stock | $6.50M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.59M | – |
| GOOGAlphabet Inc. | Stock | $4.69M | – |
| MSTRStrategy Inc | Stock | $2.88M | – |
| APPAppLovin Corp | COM CL A | $2.65M | – |
| DOCUDocuSign, Inc. | Stock | – | $2.04M |
| DJTTrump Media & Technology Group Corp. | Stock | $1.57M | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.23M |
| SNAPSnap Inc | Stock | – | $1.05M |
| BIDUBaidu, Inc. | ADR | – | $920.3K |
| LYFTLyft, Inc. | CL A COM | – | $494.0K |
Sold out since Q4 2024 (42)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $101.9M | 5.3% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $85.7M | 4.5% | History |
| APPAppLovin Corp | COM CL A | 129,955 | $42.1M | 2.2% | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $27.8M | 1.4% | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $22.9M | 1.2% | History |
| NVDANVIDIA Corp | Stock | 60,000 | $8.06M | 0.4% | History |
| DOCUDocuSign, Inc. | Stock | 53,000 | $4.77M | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 85,000 | $4.02M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 30,000 | $2.53M | 0.1% | History |
| RHRH | COM | 4,000 | $1.57M | 0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 70,000 | $1.17M | 0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 30,000 | $1.06M | 0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 50,000 | $883.0K | <0.1% | History |
| KODKEastman Kodak Co | COM NEW | 120,000 | $788.4K | <0.1% | History |
| IVACIntevac Inc | COM | 221,553 | $753.3K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 20,000 | $700.2K | <0.1% | History |
| PSTXPoseida Therapeutics, Inc. | COM | 70,171 | $673.6K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 24,398 | $672.2K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 60,500 | $604.8K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $562.5K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 19,893 | $479.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 40,000 | $430.8K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 20,000 | $427.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,330 | $410.9K | <0.1% | History |
| HPQHP Inc | Stock | 11,000 | $385.2K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 5,000 | $342.4K | <0.1% | History |
| CCitigroup Inc | Stock | 5,200 | $330.0K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 20,000 | $304.8K | <0.1% | History |
| GEARRevelyst, Inc. | COM SHS | 15,000 | $288.4K | <0.1% | History |
| DOLEDole plc | ORD SHS | 22,652 | $277.3K | <0.1% | History |
| BURBurford Capital Ltd | ORD SHS | 19,413 | $253.3K | <0.1% | History |
| WWWWolverine World Wide Inc | COM | 10,000 | $222.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 1,342 | $200.8K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 24,112 | $191.4K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 20,000 | $185.2K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 20,000 | $174.0K | <0.1% | History |
| ORNOrion Group Holdings Inc | COM | 15,231 | $144.8K | <0.1% | History |
| DCHDauch Corp | COM | 21,312 | $124.2K | <0.1% | History |
| ONTFON24 Inc. | COM | 11,826 | $71.1K | <0.1% | History |
| NNBRNN Inc | COM | 17,000 | $55.6K | <0.1% | History |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 63,857 | $47.6K | <0.1% | History |
| BWENBroadwind, Inc. | COM NEW | 14,680 | $27.6K | <0.1% | History |