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 |
|---|---|---|---|---|---|
| 201 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $1.8T | 0.10% | |
| 202 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.8T | 0.10% | |
| 203 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.8T | 0.10% | |
| 204 | IESCIES HLDGS INC | 15,000 | $1.8T | 0.10% | |
| 205 | GMGENERAL MTRS CO | 40,000 | $1.8T | 0.10% | |
| 206 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.8T | 0.10% | |
| 207 | CARSCARS COM INC | 103,569 | $1.8T | 0.10% | |
| 208 | BZHBEAZER HOMES USA INC | 53,500 | $1.8T | 0.10% | |
| 209 | PDDPDD HOLDINGS INC | 15,000 | $1.7T | 0.10% | |
| 210 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.7T | 0.10% | |
| 211 | KMXCARMAX INC | 20,000 | $1.7T | 0.10% | |
| 212 | JOEST JOE CO | 30,000 | $1.7T | 0.10% | |
| 213 | KRKROGER CO | 30,000 | $1.7T | 0.10% | |
| 214 | SLGNSILGAN HLDGS INC | 35,000 | $1.7T | 0.09% | |
| 215 | LEALEAR CORP | 11,719 | $1.7T | 0.09% | |
| 216 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.7T | 0.09% | |
| 217 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.7T | 0.09% | |
| 218 | FAFFIRST AMERN FINL CORP | 27,302 | $1.7T | 0.09% | |
| 219 | CDLXCARDLYTICS INC | 115,000 | $1.7T | 0.09% | |
| 220 | CSTECAESARSTONE LTD | 400,507 | $1.6T | 0.09% | |
| 221 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.6T | 0.09% | |
| 222 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.6T | 0.09% | |
| 223 | AYIACUITY BRANDS INC | 6,000 | $1.6T | 0.09% | |
| 224 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.6T | 0.09% | |
| 225 | DECKDECKERS OUTDOOR CORP | 1,700 | $1.6T | 0.09% | |
| 226 | CCKCROWN HLDGS INC | 20,000 | $1.6T | 0.09% | |
| 227 | MTHMERITAGE HOMES CORP | 9,000 | $1.6T | 0.09% | |
| 228 | YELPYELP INC | 40,000 | $1.6T | 0.09% | |
| 229 | MHKMOHAWK INDS INC | 12,000 | $1.6T | 0.09% | |
| 230 | —WHOLE EARTH BRANDS INC | 325,000 | $1.6T | 0.09% | |
| 231 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.6T | 0.09% | |
| 232 | FONRFONAR CORP | 73,058 | $1.6T | 0.09% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6T | 0.09% | |
| 234 | PRSUVIAD CORP | 39,300 | $1.6T | 0.09% | |
| 235 | CSGSCSG SYS INTL INC | 30,032 | $1.5T | 0.09% | |
| 236 | FLEXFLEX LTD | 51,741 | $1.5T | 0.09% | |
| 237 | GENCGENCOR INDS INC | 91,137 | $1.5T | 0.08% | |
| 238 | GJBSTEELCASE INC | 115,535 | $1.5T | 0.08% | |
| 239 | ULUNILEVER PLC | 30,000 | $1.5T | 0.08% | |
| 240 | SCISERVICE CORP INTL | 20,000 | $1.5T | 0.08% | |
| 241 | PARPAR TECHNOLOGY CORP | 32,600 | $1.5T | 0.08% | |
| 242 | NTRSNORTHERN TR CORP | 16,600 | $1.5T | 0.08% | |
| 243 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.4T | 0.08% | |
| 244 | TEVATEVA PHARMACEUTICAL INDS LTD | 100,000 | $1.4T | 0.08% | |
| 245 | THRYTHRYV HLDGS INC | 62,848 | $1.4T | 0.08% | |
| 246 | EXPEEXPEDIA GROUP INC | 10,000 | $1.4T | 0.08% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.4T | 0.08% | |
| 248 | AONAON PLC | 4,100 | $1.4T | 0.08% | |
| 249 | LZLEGALZOOM COM INC | 100,000 | $1.3T | 0.07% | |
| 250 | OSWONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.3T | 0.07% | |
| 251 | FULCFULCRUM THERAPEUTICS INC | 140,000 | $1.3T | 0.07% | |
| 252 | BPOPPOPULAR INC | 15,000 | $1.3T | 0.07% | |
| 253 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.3T | 0.07% | |
| 254 | TROXTRONOX HOLDINGS PLC | 75,000 | $1.3T | 0.07% | |
| 255 | OPRTOPORTUN FINL CORP | 534,902 | $1.3T | 0.07% | |
| 256 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.3T | 0.07% | |
| 257 | QFINQIFU TECHNOLOGY INC | 69,650 | $1.3T | 0.07% | |
| 258 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $1.3T | 0.07% | |
| 259 | AHCOADAPTHEALTH CORP | 111,323 | $1.3T | 0.07% | |
| 260 | ORCLORACLE CORP | 10,000 | $1.3T | 0.07% | |
| 261 | NRDSNERDWALLET INC | 84,282 | $1.2T | 0.07% | |
| 262 | MLKNMILLERKNOLL INC | 50,000 | $1.2T | 0.07% | |
| 263 | SKAASKECHERS U S A INC | 20,000 | $1.2T | 0.07% | |
| 264 | BKEBUCKLE INC | 30,000 | $1.2T | 0.07% | |
| 265 | AMBPARDAGH METAL PACKAGING S A | 350,000 | $1.2T | 0.07% | |
| 266 | FLBSTANDARD BIOTOOLS INC | 441,572 | $1.2T | 0.07% | |
| 267 | VLOVALERO ENERGY CORP | 7,000 | $1.2T | 0.07% | |
| 268 | HAFCHANMI FINL CORP | 75,000 | $1.2T | 0.07% | |
| 269 | ALBALBEMARLE CORP | 9,000 | $1.2T | 0.07% | |
| 270 | HUBGHUB GROUP INC | 27,382 | $1.2T | 0.07% | |
| 271 | PUMPPROPETRO HLDG CORP | 145,200 | $1.2T | 0.07% | |
| 272 | GPNGLOBAL PMTS INC | 8,769 | $1.2T | 0.07% | |
| 273 | NMRKNEWMARK GROUP INC | 105,630 | $1.2T | 0.07% | |
| 274 | —FANHUA INC | 245,961 | $1.2T | 0.07% | |
| 275 | ABTABBOTT LABS | 10,000 | $1.1T | 0.06% | |
| 276 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1T | 0.06% | |
| 277 | GNWGENWORTH FINL INC | 175,000 | $1.1T | 0.06% | |
| 278 | PRTAPROTHENA CORP PLC | 45,362 | $1.1T | 0.06% | |
| 279 | TPBTURNING PT BRANDS INC | 38,000 | $1.1T | 0.06% | |
| 280 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.1T | 0.06% | |
| 281 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $1.1T | 0.06% | |
| 282 | STSENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.1T | 0.06% | |
| 283 | REPXRILEY EXPLORATION PERMIAN IN | 32,668 | $1.1T | 0.06% | |
| 284 | GIFIGULF IS FABRICATION INC | 144,529 | $1.1T | 0.06% | |
| 285 | CLSKCLEANSPARK INC | 50,008 | $1.1T | 0.06% | |
| 286 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0T | 0.06% | |
| 287 | ANGI1EURANGI INC | 385,432 | $1.0T | 0.06% | |
| 288 | TFCTRUIST FINL CORP | 25,900 | $1.0T | 0.06% | |
| 289 | MANMANPOWERGROUP INC WIS | 13,000 | $1.0T | 0.06% | |
| 290 | ADBEADOBE INC | 2,000 | $1.0T | 0.06% | |
| 291 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $983.5B | 0.05% | |
| 292 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $978.3B | 0.05% | |
| 293 | WMBWILLIAMS COS INC | 25,000 | $974.3B | 0.05% | |
| 294 | OMCOMNICOM GROUP INC | 10,000 | $967.6B | 0.05% | |
| 295 | SCZISHARES TR | 15,000 | $950.0B | 0.05% | |
| 296 | GRMNGARMIN LTD | 6,362 | $947.1B | 0.05% | |
| 297 | CRCCANADIAN NAT RES LTD | 12,000 | $915.8B | 0.05% | |
| 298 | —LAZYDAYS HLDGS INC | 226,023 | $910.9B | 0.05% | |
| 299 | DINOHF SINCLAIR CORP | 15,000 | $905.5B | 0.05% | |
| 300 | RTORENTOKIL INITIAL PLC | 29,798 | $898.4B | 0.05% |