RBF Capital, LLC
- SEC CIK
- 0001134621
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 569
- −21 vs. Q2 2025
- Portfolio value
- $2.18B
- +$155.4M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 810,432 | $128.8M | 5.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $97.5M | 4.5% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 114,955 | $82.6M | 3.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105,000 | $77.1M | 3.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 76 | $57.3M | 2.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 760,000 | $39.2M | 1.8% | 00.0% | Unchanged | History |
| DACDanaos Corp | SHS | 418,015 | $37.5M | 1.7% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,500 | $37.3M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 95,000 | $32.4M | 1.5% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $32.0M | 1.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 258,702 | $31.4M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 120,000 | $30.6M | 1.4% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 20,000 | $29.9M | 1.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 120,000 | $29.2M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 50,000 | $25.9M | 1.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 50,000 | $24.3M | 1.1% | 00.0% | Unchanged | History |
| MMYTMakeMyTrip Ltd | Stock | 218,722 | $20.5M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 143,400 | $20.1M | 0.9% | +35,000+32.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $19.0M | 0.9% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 93,237 | $18.9M | 0.9% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $18.3M | 0.8% | 00.0% | Unchanged | History |
| WLDNWilldan Group, Inc. | COM | 184,600 | $17.8M | 0.8% | −943−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,000,000 | $17.2M | 0.8% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $16.8M | 0.8% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 155,322 | $16.0M | 0.7% | 00.0% | Unchanged | History |
| UTIUniversal Technical Institute Inc | COM | 475,840 | $15.5M | 0.7% | 00.0% | Unchanged | History |
| JLLJones Lang Lasalle Inc | COM | 50,000 | $14.9M | 0.7% | 00.0% | Unchanged | History |
| WLFCWillis Lease Finance Corp | COM | 107,711 | $14.8M | 0.7% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 178,000 | $14.7M | 0.7% | −50,000−21.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 68,916 | $14.7M | 0.7% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 348,859 | $14.3M | 0.7% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 100,000 | $14.2M | 0.7% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 722,165 | $14.2M | 0.7% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 150,000 | $13.5M | 0.6% | 00.0% | Unchanged | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 437,463 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 41,000 | $12.9M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 150,000 | $12.6M | 0.6% | 00.0% | Unchanged | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 165,000 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 50,000 | $12.2M | 0.6% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 499,070 | $11.7M | 0.5% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 20,000 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 100,000 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 60,000 | $11.2M | 0.5% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 96,000 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 33,730 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 80,500 | $11.1M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| ASCArdmore Shipping Corp | COM | 901,880 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| STCStewart Information Services Corp | COM | 145,540 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 11,000 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 111,735 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 1,191,385 | $10.1M | 0.5% | −59,857−4.8% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 149,063 | $9.65M | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 170,000 | $9.65M | 0.4% | 00.0% | Unchanged | History |
| BGCBGC Group, Inc. | CL A | 928,365 | $8.78M | 0.4% | 00.0% | Unchanged | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 950,000 | $8.71M | 0.4% | −50,000−5.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 449,604 | $8.51M | 0.4% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 400,000 | $8.27M | 0.4% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 73,000 | $8.20M | 0.4% | −2,035−2.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,500 | $8.10M | 0.4% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $7.85M | 0.4% | 00.0% | Unchanged | History |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $7.73M | 0.4% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 80,000 | $7.72M | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 23,000 | $7.64M | 0.4% | 00.0% | Unchanged | History |
| SPNTSiriusPoint Ltd | COM | 416,943 | $7.54M | 0.3% | 00.0% | Unchanged | History |
| CTEVClaritev Corp | CL A NEW | 140,000 | $7.43M | 0.3% | −14,034−9.1% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $7.32M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 15,000 | $7.16M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 6,000 | $7.00M | 0.3% | 00.0% | Unchanged | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 200,001 | $6.85M | 0.3% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 140,000 | $6.82M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 50,000 | $6.80M | 0.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 50,000 | $6.61M | 0.3% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 100,000 | $6.54M | 0.3% | 00.0% | Unchanged | History |
| LPGDorian LPG Ltd. | SHS USD | 219,406 | $6.54M | 0.3% | 00.0% | Unchanged | History |
| LYVLive Nation Entertainment, Inc. | COM | 40,000 | $6.54M | 0.3% | 00.0% | Unchanged | History |
| HIPOHippo Holdings Inc. | COM NEW | 180,000 | $6.51M | 0.3% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 143,430 | $6.39M | 0.3% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 220,000 | $6.33M | 0.3% | 00.0% | Unchanged | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 214,941 | $6.24M | 0.3% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 400,000 | $6.03M | 0.3% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,700 | $6.02M | 0.3% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 15,000 | $5.96M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $5.96M | 0.3% | 00.0% | Unchanged | History |
| USPHU S Physical Therapy Inc | COM | 69,999 | $5.95M | 0.3% | 00.0% | Unchanged | History |
| AMCRAmcor plc | ORD | 726,065 | $5.94M | 0.3% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 339,596 | $5.86M | 0.3% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 45,000 | $5.80M | 0.3% | +33,000+275.0% | Added | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,263,460 | $5.57M | 0.3% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 1,060,000 | $5.55M | 0.3% | −716,922−40.3% | Reduced | History |
| JRVRJames River Group Holdings, Inc. | COM | 1,000,000 | $5.55M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 85,000 | $5.31M | 0.2% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 314,021 | $5.19M | 0.2% | −225,000−41.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 16,000 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 579,999 | $5.15M | 0.2% | +19,294+3.4% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 390,382 | $5.14M | 0.2% | +390,382 | New | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 520,000 | $5.13M | 0.2% | −70,000−11.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 20,000 | $5.08M | 0.2% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 40,000 | $4.84M | 0.2% | 00.0% | Unchanged | History |
| ONITOnity Group Inc. | COM NEW | 120,656 | $4.82M | 0.2% | −8,700−6.7% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | $32.7M | – |
| TSLATesla, Inc. | Stock | $24.0M | – |
| UBERUber Technologies, Inc | Stock | $4.60M | – |
| MSTRStrategy Inc | Stock | $3.22M | – |
| DJTTrump Media & Technology Group Corp. | Stock | $1.32M | – |
| MSMorgan Stanley | Stock | $316.0K | – |
| SNAPSnap Inc | Stock | – | $308.4K |
Sold out since Q2 2025 (42)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 41,000 | $3.20M | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 30,000 | $2.34M | 0.1% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 76,115 | $1.49M | 0.1% | – |
| MTRXMatrix Service Co | COM | 100,000 | $1.35M | 0.1% | History |
| KRMDKORU Medical Systems, Inc. | COM | 357,405 | $1.28M | 0.1% | History |
| MTNVail Resorts Inc | COM | 8,000 | $1.26M | 0.1% | History |
| FRAFFranklin Financial Services Corp | COM | 29,500 | $1.02M | 0.1% | History |
| CVXChevron Corp | Stock | 7,000 | $1.00M | <0.1% | History |
| SNAPSnap Inc | Stock | 100,000 | $869.0K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 58,225 | $858.2K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 200,000 | $846.0K | <0.1% | History |
| HSYHershey Co | COM | 4,900 | $813.2K | <0.1% | History |
| FCAPFirst Capital Inc | COM | 19,000 | $784.5K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 64,000 | $778.2K | <0.1% | History |
| PWODPenns Woods Bancorp Inc | COM | 24,847 | $754.4K | <0.1% | History |
| SHELShell plc | ADR | 10,000 | $704.1K | <0.1% | History |
| YELPYelp Inc | CL A | 20,000 | $685.4K | <0.1% | History |
| LARKLandmark Bancorp Inc | COM | 23,392 | $618.5K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,940 | $616.3K | <0.1% | History |
| HRLHormel Foods Corp | COM | 20,000 | $605.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,241 | $602.8K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 210,722 | $545.8K | <0.1% | History |
| OLOOlo Inc. | CL A | 57,949 | $515.7K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10,000 | $419.6K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 15,676 | $415.9K | <0.1% | History |
| HLVXHilleVax, Inc. | COM | 200,000 | $398.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 6,648 | $378.3K | <0.1% | – |
| ESGREnstar Group LTD | SHS | 1,002 | $337.0K | <0.1% | History |
| KMXCarMax Inc | COM | 5,000 | $336.1K | <0.1% | History |
| DXCDXC Technology Co | Stock | 20,000 | $305.8K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,000 | $221.7K | <0.1% | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 57,000 | $204.6K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 5,000 | $202.0K | <0.1% | History |
| FRDFriedman Industries Inc | COM | 12,100 | $200.4K | <0.1% | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 130,000 | $152.1K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 15,193 | $123.4K | <0.1% | History |
| ENZBEnzo Biochem Inc | COM | 150,000 | $101.7K | <0.1% | History |
| PASGPassage BIO, Inc. | COM | 142,807 | $57.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 50,000 | $46.8K | <0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 191,733 | $46.7K | <0.1% | History |
| SGMASigmatron International Inc | COM | 14,141 | $42.1K | <0.1% | History |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 211,652 | $4.02K | <0.1% | – |