RBF Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 54,000 | $3.5B | 0.22% | |
| 102 | BUDANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.5B | 0.22% | |
| 103 | AEOAMERICAN EAGLE OUTFITTERS IN | 120,000 | $3.5B | 0.22% | |
| 104 | DISCAUSDDISCOVERY INC | 80,437 | $3.5B | 0.22% | |
| 105 | CATCATERPILLAR INC | 15,000 | $3.5B | 0.22% | |
| 106 | —FANHUA INC | 249,491 | $3.5B | 0.22% | |
| 107 | CCLCARNIVAL CORP | 130,000 | $3.5B | 0.22% | |
| 108 | TEN1TENNECO INC | 309,491 | $3.3B | 0.21% | |
| 109 | PPGPPG INDS INC | 22,000 | $3.3B | 0.21% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,400 | $3.3B | 0.20% | |
| 111 | BSETBASSETT FURNITURE INDS INC | 134,249 | $3.3B | 0.20% | |
| 112 | AXPAMERICAN EXPRESS CO | 23,000 | $3.3B | 0.20% | |
| 113 | CDWCDW CORP | 19,525 | $3.2B | 0.20% | |
| 114 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.2B | 0.20% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.2B | 0.20% | |
| 116 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $3.2B | 0.20% | |
| 117 | JEFJEFFERIES FINL GROUP INC | 105,554 | $3.2B | 0.20% | |
| 118 | —BOWX ACQUISITION CORP | 265,700 | $3.1B | 0.19% | |
| 119 | VEAVANGUARD TAX-MANAGED INTL FD | 60,000 | $2.9B | 0.18% | |
| 120 | CRUSCIRRUS LOGIC INC | 34,430 | $2.9B | 0.18% | |
| 121 | LPGDORIAN LPG LTD | 219,406 | $2.9B | 0.18% | |
| 122 | ORCLORACLE CORP | 40,000 | $2.8B | 0.18% | |
| 123 | NLYEURANNALY CAPITAL MANAGEMENT IN | 325,000 | $2.8B | 0.17% | |
| 124 | ADSKAUTODESK INC | 10,000 | $2.8B | 0.17% | |
| 125 | ONITOCWEN FINL CORP | 97,456 | $2.8B | 0.17% | |
| 126 | RPMRPM INTL INC | 30,000 | $2.8B | 0.17% | |
| 127 | IGTINTERNATIONAL GAME TECHNOLOG | 169,990 | $2.7B | 0.17% | |
| 128 | MDC1USDM D C HLDGS INC | 45,704 | $2.7B | 0.17% | |
| 129 | CCMPCMC MATERIALS INC | 15,320 | $2.7B | 0.17% | |
| 130 | UTIUNIVERSAL TECHNICAL INST INC | 462,235 | $2.7B | 0.17% | |
| 131 | RKTROCKET COS INC | 115,677 | $2.7B | 0.17% | |
| 132 | TFIITFI INTL INC | 35,500 | $2.7B | 0.17% | |
| 133 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.6B | 0.16% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.6B | 0.16% | |
| 135 | PHMPULTE GROUP INC | 50,000 | $2.6B | 0.16% | |
| 136 | CVSCVS HEALTH CORP | 34,189 | $2.6B | 0.16% | |
| 137 | VFCV F CORP | 32,000 | $2.6B | 0.16% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 30,000 | $2.5B | 0.16% | |
| 139 | YELPYELP INC | 65,000 | $2.5B | 0.16% | |
| 140 | INDBINDEPENDENT BANK CORP MASS | 30,000 | $2.5B | 0.16% | |
| 141 | BZHBEAZER HOMES USA INC | 120,000 | $2.5B | 0.16% | |
| 142 | MHOM/I HOMES INC | 41,700 | $2.5B | 0.15% | |
| 143 | EBAEBAY INC. | 40,000 | $2.5B | 0.15% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.4B | 0.15% | |
| 145 | RDNRADIAN GROUP INC | 100,000 | $2.3B | 0.15% | |
| 146 | VMWEURVMWARE INC | 15,000 | $2.3B | 0.14% | |
| 147 | ALGTALLEGIANT TRAVEL CO | 9,100 | $2.2B | 0.14% | |
| 148 | SABRSABRE CORP | 149,000 | $2.2B | 0.14% | |
| 149 | SIFSIFCO INDS INC | 175,658 | $2.2B | 0.14% | |
| 150 | AVTAVNET INC | 52,400 | $2.2B | 0.14% | |
| 151 | HONHONEYWELL INTL INC | 10,000 | $2.2B | 0.14% | |
| 152 | APH1EURAPHRIA INC | 117,300 | $2.2B | 0.13% | |
| 153 | CSTECAESARSTONE LTD | 156,539 | $2.1B | 0.13% | |
| 154 | LEALEAR CORP | 11,719 | $2.1B | 0.13% | |
| 155 | —ENTERCOM COMMUNICATIONS CORP | 400,000 | $2.1B | 0.13% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.1B | 0.13% | |
| 157 | GRPNGROUPON INC | 40,000 | $2.0B | 0.13% | |
| 158 | ZLABZAI LAB LTD | 15,100 | $2.0B | 0.13% | |
| 159 | TMUST-MOBILE US INC | 16,000 | $2.0B | 0.13% | |
| 160 | TSLATESLA INC | 3,000 | $2.0B | 0.12% | Put |
| 161 | FLXSFLEXSTEEL INDS INC | 56,100 | $2.0B | 0.12% | |
| 162 | BMTABRITISH AMERN TOB PLC | 50,000 | $1.9B | 0.12% | |
| 163 | WLFCWILLIS LEASE FIN CORP | 44,129 | $1.9B | 0.12% | |
| 164 | JT5MUELLER WTR PRODS INC | 135,855 | $1.9B | 0.12% | |
| 165 | STRTSTRATTEC SEC CORP | 39,995 | $1.9B | 0.12% | |
| 166 | SLGNSILGAN HOLDINGS INC | 44,568 | $1.9B | 0.12% | |
| 167 | CVEOCIVEO CORP CDA | 121,669 | $1.9B | 0.12% | |
| 168 | EFXEQUIFAX INC | 10,000 | $1.8B | 0.11% | |
| 169 | GPNGLOBAL PMTS INC | 8,769 | $1.8B | 0.11% | |
| 170 | DESPDESPEGAR COM CORP | 128,088 | $1.7B | 0.11% | |
| 171 | —HUTTIG BLDG PRODS INC | 476,421 | $1.7B | 0.11% | |
| 172 | UHALAMERCO | 2,800 | $1.7B | 0.11% | |
| 173 | PINSPINTEREST INC | 23,000 | $1.7B | 0.11% | |
| 174 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.7B | 0.11% | |
| 175 | PBRPETROLEO BRASILEIRO SA PETRO | 200,000 | $1.7B | 0.11% | |
| 176 | ULUNILEVER PLC | 30,000 | $1.7B | 0.10% | |
| 177 | —FIRST CHOICE BANCORP | 68,486 | $1.7B | 0.10% | |
| 178 | LSTRLANDSTAR SYS INC | 10,000 | $1.7B | 0.10% | |
| 179 | URIUNITED RENTALS INC | 5,000 | $1.6B | 0.10% | |
| 180 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.6B | 0.10% | |
| 181 | PRSUVIAD CORP | 39,300 | $1.6B | 0.10% | |
| 182 | KRKROGER CO | 45,000 | $1.6B | 0.10% | |
| 183 | GKDGRAND CANYON ED INC | 15,000 | $1.6B | 0.10% | |
| 184 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.6B | 0.10% | |
| 185 | WCCWESCO INTL INC | 18,000 | $1.6B | 0.10% | |
| 186 | PUMPPROPETRO HLDG CORP | 145,200 | $1.5B | 0.10% | |
| 187 | FAFFIRST AMERN FINL CORP | 27,302 | $1.5B | 0.10% | |
| 188 | PHXUSDPHX MINERALS INC | 535,926 | $1.5B | 0.10% | |
| 189 | IESCIES HLDGS INC | 30,000 | $1.5B | 0.09% | |
| 190 | TFCTRUIST FINL CORP | 25,900 | $1.5B | 0.09% | |
| 191 | IVCUSDINVACARE CORP | 188,302 | $1.5B | 0.09% | |
| 192 | SGRPSPAR GROUP INC | 894,090 | $1.5B | 0.09% | |
| 193 | HAFCHANMI FINL CORP | 75,000 | $1.5B | 0.09% | |
| 194 | NDAQNASDAQ INC | 10,000 | $1.5B | 0.09% | |
| 195 | SCXSTARRETT L S CO | 225,419 | $1.5B | 0.09% | |
| 196 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.5B | 0.09% | |
| 197 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.4B | 0.09% | |
| 198 | FMSFRESENIUS MED CARE AG&CO KGA | 38,592 | $1.4B | 0.09% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.4B | 0.09% | |
| 200 | XOMAXOMA CORP DEL | 34,787 | $1.4B | 0.09% |