RBF Capital, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CROXCROCS INC | 50,000 | $3.8B | 0.24% | |
| 102 | TFIITFI INTL INC | 35,500 | $3.8B | 0.24% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 32,675 | $3.8B | 0.24% | |
| 104 | AHCOADAPTHEALTH CORP | 230,000 | $3.8B | 0.24% | |
| 105 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $3.8B | 0.24% | |
| 106 | LYVLIVE NATION ENTERTAINMENT IN | 32,000 | $3.8B | 0.24% | |
| 107 | BHBBAR HBR BANKSHARES | 133,270 | $3.8B | 0.24% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 80,000 | $3.8B | 0.24% | |
| 109 | EFAISHARES TR | 49,880 | $3.7B | 0.24% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.7B | 0.24% | |
| 111 | LUVSOUTHWEST AIRLS CO | 80,000 | $3.7B | 0.23% | |
| 112 | DALDELTA AIR LINES INC DEL | 90,000 | $3.6B | 0.23% | |
| 113 | VGREURVECTOR GROUP LTD | 335,732 | $3.6B | 0.23% | |
| 114 | CVSCVS HEALTH CORP | 34,189 | $3.5B | 0.23% | |
| 115 | CDWCDW CORP | 19,525 | $3.5B | 0.22% | |
| 116 | BHCBAUSCH HEALTH COS INC | 151,500 | $3.5B | 0.22% | |
| 117 | WLFCWILLIS LEASE FIN CORP | 107,096 | $3.5B | 0.22% | |
| 118 | ONITOCWEN FINL CORP | 143,955 | $3.4B | 0.22% | |
| 119 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.4B | 0.22% | |
| 120 | CATCATERPILLAR INC | 15,000 | $3.3B | 0.21% | |
| 121 | ORCLORACLE CORP | 40,000 | $3.3B | 0.21% | |
| 122 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.3B | 0.21% | |
| 123 | IVZINVESCO LTD | 140,000 | $3.2B | 0.21% | |
| 124 | RHRH | 9,500 | $3.2B | 0.20% | |
| 125 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.2B | 0.20% | |
| 126 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.2B | 0.20% | |
| 127 | LPGDORIAN LPG LTD | 219,406 | $3.1B | 0.20% | |
| 128 | DSKEUSDDASEKE INC | 297,070 | $3.1B | 0.20% | |
| 129 | JDJD.COM INC | 50,000 | $3.1B | 0.20% | |
| 130 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.1B | 0.20% | |
| 131 | CHNGUSDCHANGE HEALTHCARE INC | 140,340 | $3.1B | 0.20% | |
| 132 | MHKMOHAWK INDS INC | 23,700 | $2.9B | 0.19% | |
| 133 | PPGPPG INDS INC | 22,000 | $2.9B | 0.19% | |
| 134 | UBSUBS GROUP AG | 150,000 | $2.9B | 0.19% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.9B | 0.18% | |
| 136 | PARPAR TECHNOLOGY CORP | 70,685 | $2.9B | 0.18% | |
| 137 | B7SBROOKDALE SR LIVING INC | 398,818 | $2.8B | 0.18% | |
| 138 | UALUNITED AIRLS HLDGS INC | 60,000 | $2.8B | 0.18% | |
| 139 | DESPDESPEGAR COM CORP | 228,250 | $2.8B | 0.18% | |
| 140 | STSENSATA TECHNOLOGIES HLDG PL | 52,000 | $2.7B | 0.17% | |
| 141 | BKNGBOOKING HOLDINGS INC | 1,150 | $2.7B | 0.17% | |
| 142 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.6B | 0.17% | |
| 143 | GMGENERAL MTRS CO | 60,000 | $2.6B | 0.17% | |
| 144 | EXPEEXPEDIA GROUP INC | 13,500 | $2.6B | 0.17% | |
| 145 | ORNORION GROUP HLDGS INC | 948,877 | $2.5B | 0.16% | |
| 146 | CCMPCMC MATERIALS INC | 13,310 | $2.5B | 0.16% | |
| 147 | RPMRPM INTL INC | 30,000 | $2.5B | 0.16% | |
| 148 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.5B | 0.16% | |
| 149 | EFXEQUIFAX INC | 10,000 | $2.4B | 0.15% | |
| 150 | EBAEBAY INC. | 40,000 | $2.4B | 0.15% | |
| 151 | ZZFCARPARTS COM INC | 354,000 | $2.4B | 0.15% | |
| 152 | WCCWESCO INTL INC | 18,000 | $2.4B | 0.15% | |
| 153 | IMAIMAX CORP | 120,010 | $2.3B | 0.15% | |
| 154 | RDNRADIAN GROUP INC | 100,000 | $2.3B | 0.14% | |
| 155 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.2B | 0.14% | |
| 156 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.2B | 0.14% | |
| 157 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.2B | 0.14% | |
| 158 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.2B | 0.14% | |
| 159 | CRUSCIRRUS LOGIC INC | 25,000 | $2.1B | 0.14% | |
| 160 | AVTAVNET INC | 52,400 | $2.1B | 0.14% | |
| 161 | ADSKAUTODESK INC | 10,000 | $2.1B | 0.14% | |
| 162 | CCLCARNIVAL CORP | 105,000 | $2.1B | 0.14% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.1B | 0.13% | |
| 164 | PHMPULTE GROUP INC | 50,000 | $2.1B | 0.13% | |
| 165 | DENEURDENBURY INC | 25,200 | $2.1B | 0.13% | |
| 166 | VMWEURVMWARE INC | 18,084 | $2.1B | 0.13% | |
| 167 | EEMISHARES TR | 45,000 | $2.1B | 0.13% | |
| 168 | —AVID TECHNOLOGY INC | 58,200 | $2.0B | 0.13% | |
| 169 | ALLKGUSDALLAKOS INC | 357,180 | $2.0B | 0.13% | |
| 170 | PUMPPROPETRO HLDG CORP | 145,200 | $2.0B | 0.13% | |
| 171 | SLGNSILGAN HOLDINGS INC | 43,728 | $2.0B | 0.13% | |
| 172 | BMBLBUMBLE INC | 67,340 | $2.0B | 0.13% | |
| 173 | HONHONEYWELL INTL INC | 10,000 | $2.0B | 0.13% | |
| 174 | PHXUSDPHX MINERALS INC | 647,135 | $2.0B | 0.12% | |
| 175 | CVEOCIVEO CORP CDA | 80,907 | $1.9B | 0.12% | |
| 176 | NVDANVIDIA CORPORATION | 7,000 | $1.9B | 0.12% | |
| 177 | CSGSCSG SYS INTL INC | 30,032 | $1.9B | 0.12% | |
| 178 | SABRSABRE CORP | 167,000 | $1.9B | 0.12% | |
| 179 | TWINTWIN DISC INC | 112,561 | $1.9B | 0.12% | |
| 180 | BZHBEAZER HOMES USA INC | 120,000 | $1.9B | 0.12% | |
| 181 | HAFCHANMI FINL CORP | 75,000 | $1.9B | 0.12% | |
| 182 | MHOM/I HOMES INC | 41,700 | $1.9B | 0.12% | |
| 183 | NXPINXP SEMICONDUCTORS N V | 10,000 | $1.9B | 0.12% | |
| 184 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.9B | 0.12% | |
| 185 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.8B | 0.12% | |
| 186 | —VOLT INFORMATION SCIENCES IN | 304,792 | $1.8B | 0.12% | |
| 187 | VFCV F CORP | 32,000 | $1.8B | 0.12% | |
| 188 | NDAQNASDAQ INC | 10,000 | $1.8B | 0.12% | |
| 189 | —FANHUA INC | 249,491 | $1.8B | 0.12% | |
| 190 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.8B | 0.12% | |
| 191 | FAFFIRST AMERN FINL CORP | 27,302 | $1.8B | 0.11% | |
| 192 | URIUNITED RENTALS INC | 5,000 | $1.8B | 0.11% | |
| 193 | DYHTARGET CORP | 8,000 | $1.8B | 0.11% | |
| 194 | YELPYELP INC | 52,000 | $1.8B | 0.11% | |
| 195 | STNESTONECO LTD | 147,500 | $1.8B | 0.11% | |
| 196 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.8B | 0.11% | |
| 197 | —COPA HOLDINGS SA | 1,000,000 | $1.8B | 0.11% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 30,000 | $1.8B | 0.11% | |
| 199 | JT5MUELLER WTR PRODS INC | 135,855 | $1.8B | 0.11% | |
| 200 | MDC1USDM D C HLDGS INC | 45,704 | $1.7B | 0.11% |