RBF Capital, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1789.7T
Holdings
550
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 146,300 | $76.5T | 4.28% | |
| 2 | DWDMORGAN STANLEY | 810,432 | $76.3T | 4.26% | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $54.0T | 3.01% | |
| 4 | METAMETA PLATFORMS INC | 105,000 | $51.0T | 2.85% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $48.9T | 2.73% | |
| 6 | MAMASTERCARD INCORPORATED | 65,500 | $31.5T | 1.76% | |
| 7 | DACDANAOS CORPORATION | 418,015 | $30.2T | 1.69% | |
| 8 | BACBANK AMERICA CORP | 760,000 | $28.8T | 1.61% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.2T | 1.52% | |
| 10 | VVISA INC | 95,000 | $26.5T | 1.48% | |
| 11 | HCAHCA HEALTHCARE INC | 75,000 | $25.0T | 1.40% | |
| 12 | FICOFAIR ISAAC CORP | 20,000 | $25.0T | 1.40% | |
| 13 | SPGIS&P GLOBAL INC | 50,000 | $21.3T | 1.19% | |
| 14 | MSFTMICROSOFT CORP | 50,000 | $21.0T | 1.18% | |
| 15 | AAPLAPPLE INC | 120,000 | $20.6T | 1.15% | |
| 16 | UBERUBER TECHNOLOGIES INC | 256,900 | $19.8T | 1.11% | |
| 17 | PEPPEPSICO INC | 108,400 | $19.0T | 1.06% | |
| 18 | GOOGALPHABET INC | 120,000 | $18.3T | 1.02% | |
| 19 | B7SBROOKDALE SR LIVING INC | 2,525,697 | $16.7T | 0.93% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $15.7T | 0.88% | |
| 21 | ENQENTEGRIS INC | 111,735 | $15.7T | 0.88% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $15.6T | 0.87% | |
| 23 | ASCARDMORE SHIPPING CORP | 941,880 | $15.5T | 0.86% | |
| 24 | VIPSVIPSHOP HLDGS LTD | 816,866 | $13.5T | 0.76% | |
| 25 | SPYMSPDR SER TR | 214,574 | $13.2T | 0.74% | |
| 26 | BIDUNBAIDU INC | 193,250 | $12.0T | 0.67% | Call |
| 27 | MSCIMSCI INC | 20,000 | $11.2T | 0.63% | |
| 28 | URIUNITED RENTALS INC | 15,000 | $10.8T | 0.60% | |
| 29 | JLLJONES LANG LASALLE INC | 54,000 | $10.5T | 0.59% | |
| 30 | UBSUBS GROUP AG | 340,000 | $10.4T | 0.58% | |
| 31 | TOLTOLL BROTHERS INC | 80,500 | $10.4T | 0.58% | |
| 32 | ROCKGIBRALTAR INDS INC | 123,099 | $9.9T | 0.55% | |
| 33 | THCTENET HEALTHCARE CORP | 93,937 | $9.9T | 0.55% | |
| 34 | COFCAPITAL ONE FINL CORP | 64,700 | $9.6T | 0.54% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 23,000 | $9.6T | 0.54% | |
| 36 | MODMODINE MFG CO | 100,000 | $9.5T | 0.53% | |
| 37 | GBTCGRAYSCALE BITCOIN TR BTC | 150,000 | $9.5T | 0.53% | |
| 38 | STCSTEWART INFORMATION SVCS COR | 145,550 | $9.5T | 0.53% | |
| 39 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $9.3T | 0.52% | |
| 40 | WMTWALMART INC | 155,322 | $9.3T | 0.52% | |
| 41 | STTSTATE STR CORP | 120,000 | $9.3T | 0.52% | |
| 42 | APPAPPLOVIN CORP | 129,955 | $9.0T | 0.50% | |
| 43 | WFCWELLS FARGO CO NEW | 150,000 | $8.7T | 0.49% | |
| 44 | SMCIUSDSUPER MICRO COMPUTER INC | 8,362 | $8.4T | 0.47% | |
| 45 | LPGDORIAN LPG LTD | 219,406 | $8.4T | 0.47% | |
| 46 | JPMJPMORGAN CHASE & CO | 41,000 | $8.2T | 0.46% | |
| 47 | PSXPHILLIPS 66 | 50,000 | $8.2T | 0.46% | |
| 48 | BGCBGC GROUP INC | 1,046,025 | $8.1T | 0.45% | |
| 49 | UTIUNIVERSAL TECHNICAL INST INC | 501,185 | $8.0T | 0.45% | |
| 50 | USPHU S PHYSICAL THERAPY | 69,999 | $7.9T | 0.44% | |
| 51 | AIGAMERICAN INTL GROUP INC | 100,000 | $7.8T | 0.44% | |
| 52 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $7.7T | 0.43% | |
| 53 | SLBSCHLUMBERGER LTD | 140,000 | $7.7T | 0.43% | |
| 54 | CCCHEMOURS CO | 290,307 | $7.6T | 0.43% | |
| 55 | VXUSVANGUARD STAR FDS | 125,406 | $7.6T | 0.42% | |
| 56 | GOOGLALPHABET INC | 50,000 | $7.5T | 0.42% | |
| 57 | BERYEURBERRY GLOBAL GROUP INC | 122,147 | $7.4T | 0.41% | |
| 58 | ORNORION GROUP HLDGS INC | 889,856 | $7.3T | 0.41% | |
| 59 | CROXCROCS INC | 50,000 | $7.2T | 0.40% | |
| 60 | STNESTONECO LTD | 432,500 | $7.2T | 0.40% | |
| 61 | DALDELTA AIR LINES INC DEL | 150,000 | $7.2T | 0.40% | |
| 62 | NWLNEWELL BRANDS INC | 913,981 | $7.0T | 0.39% | Call |
| 63 | OPYOPPENHEIMER HLDGS INC | 170,000 | $6.8T | 0.38% | |
| 64 | PCGPG&E CORP | 400,000 | $6.7T | 0.37% | |
| 65 | OSCROSCAR HEALTH INC | 449,604 | $6.7T | 0.37% | |
| 66 | MPAAMOTORCAR PTS AMER INC | 821,499 | $6.6T | 0.37% | |
| 67 | GBLIGLOBAL INDEMNITY GROUP LLC | 216,141 | $6.6T | 0.37% | |
| 68 | ARWARROW ELECTRS INC | 50,500 | $6.5T | 0.37% | |
| 69 | BKBANK NEW YORK MELLON CORP | 110,000 | $6.3T | 0.35% | |
| 70 | VCTRVICTORY CAP HLDGS INC | 149,063 | $6.3T | 0.35% | |
| 71 | PHMPULTE GROUP INC | 50,000 | $6.0T | 0.34% | |
| 72 | MDLZMONDELEZ INTL INC | 86,000 | $6.0T | 0.34% | |
| 73 | MHOM/I HOMES INC | 41,700 | $5.7T | 0.32% | |
| 74 | ALLYALLY FINL INC | 140,000 | $5.7T | 0.32% | |
| 75 | TFIITFI INTL INC | 35,500 | $5.7T | 0.32% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 221,400 | $5.6T | 0.31% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.6T | 0.31% | |
| 78 | CATCATERPILLAR INC | 15,000 | $5.5T | 0.31% | |
| 79 | SPNTSIRIUSPOINT LTD | 432,107 | $5.5T | 0.31% | |
| 80 | J2AWILLDAN GROUP INC | 188,559 | $5.5T | 0.31% | |
| 81 | BKNGBOOKING HOLDINGS INC | 1,500 | $5.4T | 0.30% | |
| 82 | NVDANVIDIA CORPORATION | 6,000 | $5.4T | 0.30% | |
| 83 | BKRBAKER HUGHES COMPANY | 160,000 | $5.4T | 0.30% | |
| 84 | LKQ1LKQ CORP | 100,000 | $5.3T | 0.30% | |
| 85 | WLFCWILLIS LEASE FIN CORP | 107,611 | $5.3T | 0.30% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $5.3T | 0.30% | |
| 87 | AXPAMERICAN EXPRESS CO | 23,000 | $5.2T | 0.29% | |
| 88 | CNCCENTENE CORP DEL | 66,660 | $5.2T | 0.29% | |
| 89 | LINCLINCOLN EDL SVCS CORP | 499,070 | $5.2T | 0.29% | |
| 90 | COSCNO FINL GROUP INC | 185,034 | $5.1T | 0.28% | |
| 91 | BLKCHFBLACKROCK INC | 6,000 | $5.0T | 0.28% | |
| 92 | GSMFERROGLOBE PLC | 960,352 | $4.8T | 0.27% | |
| 93 | TPRTAPESTRY INC | 100,000 | $4.7T | 0.27% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.7T | 0.26% | |
| 95 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.7T | 0.26% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.7T | 0.26% | |
| 97 | CDWCDW CORP | 18,225 | $4.7T | 0.26% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 62,675 | $4.5T | 0.25% | |
| 99 | AVGOBROADCOM INC | 3,373 | $4.5T | 0.25% | |
| 100 | DFICDIMENSIONAL ETF TRUST | 165,000 | $4.4T | 0.25% |
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