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 |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 100,000 | $4.4T | 0.25% | |
| 102 | BCSBARCLAYS PLC | 460,000 | $4.3T | 0.24% | |
| 103 | MTRXMATRIX SVC CO | 331,970 | $4.3T | 0.24% | |
| 104 | KOCOCA COLA CO | 70,000 | $4.3T | 0.24% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.1T | 0.23% | |
| 106 | JDJD.COM INC | 150,000 | $4.1T | 0.23% | |
| 107 | KRUSKURA SUSHI USA INC | 35,000 | $4.0T | 0.23% | |
| 108 | OPLNOPENLANE INC | 230,400 | $4.0T | 0.22% | |
| 109 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.0T | 0.22% | |
| 110 | ONITOCWEN FINL CORP | 145,365 | $3.9T | 0.22% | |
| 111 | OXYOCCIDENTAL PETE CORP | 60,000 | $3.9T | 0.22% | |
| 112 | CSVCARRIAGE SVCS INC | 143,430 | $3.9T | 0.22% | |
| 113 | NNBRNN INC | 815,608 | $3.9T | 0.22% | |
| 114 | UALUNITED AIRLS HLDGS INC | 80,000 | $3.8T | 0.21% | |
| 115 | XPOXPO INC | 31,000 | $3.8T | 0.21% | |
| 116 | WCCWESCO INTL INC | 22,000 | $3.8T | 0.21% | |
| 117 | VEAVANGUARD TAX-MANAGED FDS | 75,000 | $3.8T | 0.21% | |
| 118 | NBISYANDEX N V | 389,100 | $3.7T | 0.21% | |
| 119 | CWKCUSHMAN WAKEFIELD PLC | 350,000 | $3.7T | 0.20% | |
| 120 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $3.6T | 0.20% | |
| 121 | SMIDSMITH MIDLAND CORP | 76,649 | $3.6T | 0.20% | |
| 122 | BHBBAR HBR BANKSHARES | 135,738 | $3.6T | 0.20% | |
| 123 | RPMRPM INTL INC | 30,000 | $3.6T | 0.20% | |
| 124 | HN9HANESBRANDS INC | 610,000 | $3.5T | 0.20% | |
| 125 | VGREURVECTOR GROUP LTD | 320,054 | $3.5T | 0.20% | |
| 126 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.5T | 0.19% | |
| 127 | AGNCAGNC INVT CORP | 350,000 | $3.5T | 0.19% | |
| 128 | JRVRJAMES RIV GROUP LTD | 361,767 | $3.4T | 0.19% | |
| 129 | RDNRADIAN GROUP INC | 100,000 | $3.3T | 0.19% | |
| 130 | TBLATABOOLA.COM LTD | 750,000 | $3.3T | 0.19% | |
| 131 | SCXSTARRETT L S CO | 209,022 | $3.3T | 0.19% | |
| 132 | HIPOHIPPO HLDGS INC | 180,000 | $3.3T | 0.18% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.2T | 0.18% | |
| 134 | PPGPPG INDS INC | 22,000 | $3.2T | 0.18% | |
| 135 | MMM3M CO | 30,000 | $3.2T | 0.18% | |
| 136 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.1T | 0.17% | |
| 137 | DISDISNEY WALT CO | 25,000 | $3.1T | 0.17% | |
| 138 | FLXSFLEXSTEEL INDS INC | 81,809 | $3.1T | 0.17% | |
| 139 | STRSSTRATUS PPTYS INC | 133,131 | $3.0T | 0.17% | |
| 140 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.0T | 0.17% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.0T | 0.17% | |
| 142 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $2.9T | 0.16% | |
| 143 | HOUSANYWHERE REAL ESTATE INC | 470,000 | $2.9T | 0.16% | |
| 144 | LYFTLYFT INC | 150,000 | $2.9T | 0.16% | |
| 145 | MDC1USDM D C HLDGS INC | 45,704 | $2.9T | 0.16% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $2.8T | 0.16% | |
| 147 | FSTRFOSTER L B CO | 101,022 | $2.8T | 0.15% | |
| 148 | DESPDESPEGAR COM CORP | 228,250 | $2.7T | 0.15% | |
| 149 | CVSCVS HEALTH CORP | 34,189 | $2.7T | 0.15% | |
| 150 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $2.7T | 0.15% | |
| 151 | 7HPHP INC | 129,000 | $2.7T | 0.15% | Call |
| 152 | PYPLPAYPAL HLDGS INC | 40,000 | $2.7T | 0.15% | |
| 153 | EFXEQUIFAX INC | 10,000 | $2.7T | 0.15% | |
| 154 | AOUTAMERICAN OUTDOOR BRANDS INC | 303,231 | $2.7T | 0.15% | |
| 155 | BRCBRADY CORP | 45,000 | $2.7T | 0.15% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 45,000 | $2.6T | 0.15% | |
| 157 | ADSKAUTODESK INC | 10,000 | $2.6T | 0.15% | |
| 158 | AVTAVNET INC | 52,400 | $2.6T | 0.15% | |
| 159 | CVGICOMMERCIAL VEH GROUP INC | 400,075 | $2.6T | 0.14% | |
| 160 | LSTRLANDSTAR SYS INC | 13,000 | $2.5T | 0.14% | |
| 161 | XOMEXXON MOBIL CORP | 21,000 | $2.4T | 0.14% | |
| 162 | RHRH | 7,000 | $2.4T | 0.14% | |
| 163 | DSKEUSDDASEKE INC | 292,054 | $2.4T | 0.14% | |
| 164 | CRUSCIRRUS LOGIC INC | 25,000 | $2.3T | 0.13% | |
| 165 | FSPFRANKLIN STR PPTYS CORP | 1,013,936 | $2.3T | 0.13% | |
| 166 | ATROASTRONICS CORP | 120,372 | $2.3T | 0.13% | |
| 167 | ESGRENSTAR GROUP LIMITED | 7,363 | $2.3T | 0.13% | |
| 168 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.2T | 0.13% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 16,000 | $2.2T | 0.12% | |
| 170 | CPBCAMPBELL SOUP CO | 50,000 | $2.2T | 0.12% | |
| 171 | PHXUSDPHX MINERALS INC | 647,135 | $2.2T | 0.12% | |
| 172 | JT5MUELLER WTR PRODS INC | 135,855 | $2.2T | 0.12% | |
| 173 | CENTACENTRAL GARDEN & PET CO | 58,999 | $2.2T | 0.12% | |
| 174 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.2T | 0.12% | |
| 175 | ACWXISHARES TR | 40,000 | $2.1T | 0.12% | |
| 176 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.1T | 0.12% | |
| 177 | CVEOCIVEO CORP CDA | 78,895 | $2.1T | 0.12% | |
| 178 | EBAEBAY INC. | 40,000 | $2.1T | 0.12% | |
| 179 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.1T | 0.12% | |
| 180 | NYCBEURNEW YORK CMNTY BANCORP INC | 650,000 | $2.1T | 0.12% | |
| 181 | HONHONEYWELL INTL INC | 10,000 | $2.1T | 0.11% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.0T | 0.11% | |
| 183 | GKDGRAND CANYON ED INC | 15,000 | $2.0T | 0.11% | |
| 184 | AGOASSURED GUARANTY LTD | 23,000 | $2.0T | 0.11% | |
| 185 | HZOMARINEMAX INC | 60,000 | $2.0T | 0.11% | |
| 186 | TRUTRANSUNION | 25,000 | $2.0T | 0.11% | |
| 187 | REEVEREST GROUP LTD | 5,000 | $2.0T | 0.11% | |
| 188 | BURBURFORD CAP LTD | 124,413 | $2.0T | 0.11% | |
| 189 | MCHIISHARES TR | 50,000 | $2.0T | 0.11% | |
| 190 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.0T | 0.11% | |
| 191 | GTMZOOMINFO TECHNOLOGIES INC | 120,000 | $1.9T | 0.11% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $1.9T | 0.11% | |
| 193 | LCUTLIFETIME BRANDS INC | 181,798 | $1.9T | 0.11% | |
| 194 | AGYSAGILYSYS INC | 22,505 | $1.9T | 0.11% | |
| 195 | NDAQNASDAQ INC | 30,000 | $1.9T | 0.11% | |
| 196 | EFCELLINGTON FINANCIAL INC | 160,227 | $1.9T | 0.11% | |
| 197 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.9T | 0.10% | |
| 198 | HUBBHUBBELL INC | 4,500 | $1.9T | 0.10% | |
| 199 | TWINTWIN DISC INC | 112,561 | $1.9T | 0.10% | |
| 200 | UGIUGI CORP NEW | 75,000 | $1.8T | 0.10% |