RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 590
- +30 vs. Q1 2025
- Portfolio value
- $2.02B
- +$434.8M (+27.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $114.2M | 5.6% | +810,432 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $90.4M | 4.5% | +146,300 | New | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $77.5M | 3.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $55.4M | 2.7% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 114,955 | $40.2M | 2.0% | +114,955 | New | History |
| MAMastercard Inc | Stock | 65,500 | $36.8M | 1.8% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $36.6M | 1.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $36.0M | 1.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $36.0M | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $33.7M | 1.7% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $30.2M | 1.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $28.7M | 1.4% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $26.4M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $24.9M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $24.6M | 1.2% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $21.4M | 1.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $21.3M | 1.1% | +120,000 | New | History |
| UBERUber Technologies, Inc | Stock | 228,000 | $21.3M | 1.1% | −24,500−9.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $18.1M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $17.2M | 0.8% | +55,000 | New | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $16.4M | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $16.3M | 0.8% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $16.1M | 0.8% | −6,345−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $15.6M | 0.8% | 00.0% | Unchanged | – |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $15.4M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 155,322 | $15.2M | 0.8% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 68,916 | $14.7M | 0.7% | +16,816+32.3% | Added | History |
| PEPPepsiCo Inc | Stock | 108,400 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $12.8M | 0.6% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $12.0M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $11.9M | 0.6% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 348,859 | $11.8M | 0.6% | +23,859+7.3% | Added | History |
| WLDNWilldan Group, Inc. | COM | 185,543 | $11.6M | 0.6% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $11.5M | 0.6% | −23,000−5.0% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 722,165 | $10.9M | 0.5% | −94,701−11.6% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $9.85M | 0.5% | 00.0% | Unchanged | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $9.64M | 0.5% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 1,776,922 | $9.60M | 0.5% | +392,311+28.3% | Added | History |
| BGCBGC Group, Inc. | CL A | 928,365 | $9.50M | 0.5% | −40,000−4.1% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $9.49M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 60,000 | $9.48M | 0.5% | +60,000 | New | History |
| STCStewart Information Services Corp | COM | 145,540 | $9.47M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $9.30M | 0.5% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $9.19M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $9.11M | 0.5% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $9.01M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $8.81M | 0.4% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 100,000 | $8.78M | 0.4% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 1,251,242 | $8.71M | 0.4% | −46,615−3.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $8.68M | 0.4% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 901,880 | $8.66M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $8.56M | 0.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $8.50M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 170,000 | $8.36M | 0.4% | +10,000+6.3% | Added | History |
| URIUnited Rentals, Inc. | COM | 11,000 | $8.29M | 0.4% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 143,000 | $7.91M | 0.4% | +50,000+53.8% | Added | History |
| BCSBarclays PLC | ADR | 400,000 | $7.44M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $7.34M | 0.4% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $7.26M | 0.4% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,000,000 | $7.23M | 0.4% | +150,603+17.7% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $7.14M | 0.4% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 154,034 | $6.95M | 0.3% | +29,191+23.4% | Added | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $6.74M | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 726,065 | $6.67M | 0.3% | +726,065 | New | History |
| CSVCarriage Services Inc | COM | 143,430 | $6.56M | 0.3% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $6.37M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 6,000 | $6.30M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $6.05M | 0.3% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 539,021 | $6.04M | 0.3% | +21,644+4.2% | Added | History |
| PSXPhillips 66 | Stock | 50,000 | $5.96M | 0.3% | 00.0% | Unchanged | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,000,000 | $5.86M | 0.3% | −20,899−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 15,000 | $5.82M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 85,000 | $5.73M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.69M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.66M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 400,000 | $5.58M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $5.47M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 220,000 | $5.38M | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 140,000 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $5.35M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $5.27M | 0.3% | 00.0% | Unchanged | History |
| VSTSVestis Corp | COM SHS | 906,180 | $5.19M | 0.3% | +603,305+199.2% | Added | History |
| CROXCrocs, Inc. | COM | 50,000 | $5.06M | 0.3% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $5.03M | 0.2% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,000 | $5.01M | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 560,705 | $5.00M | 0.2% | +91,004+19.4% | Added | History |
| KOCoca Cola Co | Stock | 70,000 | $4.95M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 129,356 | $4.94M | 0.2% | 00.0% | Unchanged | History |
| THRThermon Group Holdings, Inc. | COM | 174,684 | $4.91M | 0.2% | +174,684 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $4.86M | 0.2% | 00.0% | Unchanged | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 590,000 | $4.80M | 0.2% | −24,008−3.9% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 279,179 | $4.80M | 0.2% | +79,200+39.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 40,000 | $4.68M | 0.2% | −5,000−11.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $4.68M | 0.2% | 00.0% | Unchanged | History |
Options (11)
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 |
|---|---|---|---|
| MSMorgan Stanley | Stock | $21.1M | – |
| TSLATesla, Inc. | Stock | $17.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $15.4M | – |
| BRK.BBerkshire Hathaway Inc | Stock | $9.72M | – |
| CCitigroup Inc | Stock | $4.26M | $851.2K |
| UBERUber Technologies, Inc | Stock | $4.39M | – |
| MSTRStrategy Inc | Stock | $4.04M | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $1.47M |
| DJTTrump Media & Technology Group Corp. | Stock | $1.45M | – |
| SNAPSnap Inc | Stock | – | $1.04M |
| LYFTLyft, Inc. | CL A COM | – | $630.4K |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Despegar Com CorpG27358103 | ORD SHS | 471,256 | $8.85M | 0.6% | – |
| BERYBerry Global Group, Inc. | COM | 100,147 | $6.99M | 0.4% | History |
| DFSDiscover Financial Services | COM | 16,500 | $2.82M | 0.2% | History |
| SVIXVS Trust | -1X SHRT VIX FUT | 120,245 | $2.45M | 0.2% | History |
| PHXPHX Minerals Inc. | CL A | 569,860 | $2.25M | 0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 20,000 | $1.90M | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 30,000 | $1.65M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $1.18M | 0.1% | History |
| SKXSkechers USA Inc | CL A | 20,000 | $1.14M | 0.1% | History |
| HDHome Depot, Inc. | Stock | 3,000 | $1.10M | 0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 60,000 | $554.4K | <0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 500,000 | $498.8K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $437.0K | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 16,100 | $406.5K | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 50,000 | $368.0K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 2,000 | $336.2K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 69,494 | $273.8K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 11,000 | $256.7K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 1,000 | $233.2K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,000 | $203.1K | <0.1% | History |
| VTYXVentyx Biosciences, Inc. | COM | 72,490 | $83.4K | <0.1% | History |
| ACCOAcco Brands Corp | COM | 15,000 | $62.9K | <0.1% | History |
| ANROAlto Neuroscience, Inc. | COM SHS | 27,359 | $59.1K | <0.1% | History |
| AIFUAIFU Inc. | SPONSORED ADR | 195,800 | $41.1K | <0.1% | History |
| ALLKAllakos Inc. | COM | 177,930 | $40.5K | <0.1% | History |
| YTRAYatra Online, Inc. | ORD SHS | 24,289 | $18.9K | <0.1% | History |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 546,131 | $12.1K | <0.1% | – |