RBF Capital, LLC
- SEC CIK
- 0001134621
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 444
- 2020 年第 4 季沒有 13F 資料
- 總值
- $16.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 3,036,406 | $1.41 億 | 8.8% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $8,177 萬 | 5.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 813,432 | $6,317 萬 | 4.0% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 146,300 | $5,798 萬 | 3.6% | – | – | 歷史 |
| DACDanaos Corp | SHS | 1,128,762 | $5,600 萬 | 3.5% | – | – | 歷史 |
| BACBank of America Corp | Stock | 760,000 | $2,940 萬 | 1.8% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,485 | $2,790 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 87,400 | $2,574 萬 | 1.6% | – | – | 歷史 |
| MAMastercard Inc | Stock | 65,500 | $2,332 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 160,000 | $2,263 萬 | 1.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 99,600 | $2,258 萬 | 1.4% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 32,505 | $2,206 萬 | 1.4% | – | – | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 723,600 | $2,161 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,000 | $2,046 萬 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 95,000 | $2,011 萬 | 1.3% | – | – | 歷史 |
| HNGRHanger, Inc. | COM NEW | 778,224 | $1,776 萬 | 1.1% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 50,000 | $1,764 萬 | 1.1% | – | – | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 400,170 | $1,563 萬 | 1.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 120,000 | $1,466 萬 | 0.9% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 75,000 | $1,413 萬 | 0.9% | – | – | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 945,328 | $1,326 萬 | 0.8% | – | – | – |
| ENTGEntegris Inc | COM | 117,991 | $1,319 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,000 | $1,297 萬 | 0.8% | – | – | 歷史 |
| CROXCrocs, Inc. | COM | 158,942 | $1,279 萬 | 0.8% | – | – | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 272,637 | $1,267 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 98,669 | $1,255 萬 | 0.8% | – | – | 歷史 |
| GMEGameStop Corp. | Stock | 65,590 | $1,245 萬 | 0.8% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 180,968 | $1,149 萬 | 0.7% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 123,099 | $1,127 萬 | 0.7% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 214,574 | $1,000 萬 | 0.6% | – | – | – |
| FICOFair Isaac Corp | COM | 20,000 | $972.1 萬 | 0.6% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40,000 | $971.4 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 153,900 | $838.9 萬 | 0.5% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 20,000 | $838.6 萬 | 0.5% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 262,575 | $829.3 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 623,365 | $817.9 萬 | 0.5% | – | – | – |
| STTState Street Corp | COM | 96,000 | $806.5 萬 | 0.5% | – | – | 歷史 |
| WLDNWilldan Group, Inc. | COM | 193,159 | $792.9 萬 | 0.5% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 146,640 | $763.0 萬 | 0.5% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 500,000 | $756.5 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,000 | $752.1 萬 | 0.5% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 130,828 | $742.2 萬 | 0.5% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 700,000 | $742.0 萬 | 0.5% | – | – | – |
| CVGICommercial Vehicle Group, Inc. | COM | 766,612 | $739.8 萬 | 0.5% | – | – | 歷史 |
| MACMacerich Co | COM | 630,000 | $737.1 萬 | 0.5% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 69,999 | $728.7 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,700 | $726.1 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 51,774 | $703.2 萬 | 0.4% | – | – | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 483,967 | $682.4 萬 | 0.4% | – | – | 歷史 |
| PCGPG&E Corp | Stock | 576,000 | $674.5 萬 | 0.4% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 325,000 | $665.9 萬 | 0.4% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 106,997 | $657.0 萬 | 0.4% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 180,557 | $635.4 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 69,250 | $614.6 萬 | 0.4% | – | – | 歷史 |
| ORNOrion Group Holdings Inc | COM | 999,135 | $606.5 萬 | 0.4% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 129,000 | $581.8 萬 | 0.4% | – | – | – |
| ARWArrow Electronics, Inc. | COM | 50,500 | $559.6 萬 | 0.4% | – | – | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,770 | $549.2 萬 | 0.3% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 25,000 | $543.9 萬 | 0.3% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 339,596 | $533.8 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 100,000 | $527.1 萬 | 0.3% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 234,898 | $519.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $515.6 萬 | 0.3% | – | – | 歷史 |
| NWLNewell Brands Inc. | Stock | 191,717 | $513.4 萬 | 0.3% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60,000 | $506.0 萬 | 0.3% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 354,000 | $505.5 萬 | 0.3% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 86,000 | $503.4 萬 | 0.3% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 80,000 | $488.5 萬 | 0.3% | – | – | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 151,500 | $480.9 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,000 | $478.1 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 10,000 | $476.1 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 100,000 | $472.9 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,000 | $468.3 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,500 | $464.1 萬 | 0.3% | – | – | 歷史 |
| PARPar Technology Corp | COM | 70,685 | $462.4 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 100,000 | $462.1 萬 | 0.3% | – | – | 歷史 |
| LKQLKQ Corp | COM | 107,970 | $457.0 萬 | 0.3% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 23,709 | $455.9 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 6,000 | $452.4 萬 | 0.3% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 185,034 | $449.4 萬 | 0.3% | – | – | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 52,000 | $445.2 萬 | 0.3% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 90,000 | $434.5 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 105,000 | $432.7 萬 | 0.3% | – | – | 歷史 |
| CNCCentene Corp | Stock | 66,660 | $426.0 萬 | 0.3% | – | – | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 166,079 | $424.5 萬 | 0.3% | – | – | 歷史 |
| CENTCentral Garden & Pet Co | COM | 72,176 | $418.7 萬 | 0.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,880 | $416.4 萬 | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 50,000 | $407.7 萬 | 0.3% | – | – | 歷史 |
| STRSStratus Properties Inc | COM NEW | 133,131 | $406.0 萬 | 0.3% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 70,000 | $402.8 萬 | 0.3% | – | – | 歷史 |
| BHBBar Harbor Bankshares | COM | 133,270 | $392.1 萬 | 0.2% | – | – | 歷史 |
| DSKEDaseke, Inc. | COM | 461,798 | $392.0 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 100,252 | $391.7 萬 | 0.2% | – | – | 歷史 |
| GSMFerroglobe PLC | SHS | 987,752 | $373.4 萬 | 0.2% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 153,538 | $369.7 萬 | 0.2% | – | – | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 292,259 | $368.0 萬 | 0.2% | – | – | 歷史 |
| LINCLincoln Educational Services Corp | COM | 563,798 | $361.4 萬 | 0.2% | – | – | 歷史 |
| JWNNordstrom Inc | Stock | 95,000 | $359.7 萬 | 0.2% | – | – | 歷史 |
| ALSKAlaska Communications Systems Group Inc | COM | 1,092,840 | $355.2 萬 | 0.2% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 56,000 | $352.0 萬 | 0.2% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| General MTRS Co37045V900 | CALL | – | $556.2 萬 |
| Tesla Inc88160R951 | PUT | $200.4 萬 | – |