RBF Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.7T
Holdings
575
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JRVRJAMES RIV GROUP LTD | 1,020,899 | $4.3B | 0.26% | |
| 102 | LKQ1LKQ CORP | 100,000 | $4.3B | 0.26% | |
| 103 | OPLNOPENLANE INC | 220,000 | $4.2B | 0.25% | |
| 104 | ONITONITY GROUP INC | 129,356 | $4.2B | 0.25% | |
| 105 | DFICDIMENSIONAL ETF TRUST | 150,000 | $4.2B | 0.25% | |
| 106 | CCCHEMOURS CO | 302,807 | $4.1B | 0.25% | |
| 107 | CNCCENTENE CORP DEL | 66,660 | $4.0B | 0.24% | |
| 108 | BHBBAR HBR BANKSHARES | 133,270 | $3.9B | 0.24% | |
| 109 | LEGLEGGETT & PLATT INC | 469,701 | $3.7B | 0.22% | |
| 110 | BZHBEAZER HOMES USA INC | 181,012 | $3.7B | 0.22% | |
| 111 | XOMEXXON MOBIL CORP | 31,000 | $3.7B | 0.22% | |
| 112 | SNFCASECURITY NATL FINL CORP | 294,928 | $3.6B | 0.21% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.5B | 0.21% | |
| 114 | RPMRPM INTL INC | 30,000 | $3.5B | 0.21% | |
| 115 | JT5MUELLER WTR PRODS INC | 135,855 | $3.5B | 0.21% | |
| 116 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.4B | 0.21% | |
| 117 | DHCDIVERSIFIED HEALTHCARE TR | 1,378,914 | $3.3B | 0.20% | |
| 118 | WGSGENEDX HOLDINGS CORP | 37,340 | $3.3B | 0.20% | |
| 119 | RDNRADIAN GROUP INC | 100,000 | $3.3B | 0.20% | |
| 120 | GSMFERROGLOBE PLC | 887,352 | $3.3B | 0.20% | |
| 121 | RCLROYAL CARIBBEAN GROUP | 16,000 | $3.3B | 0.20% | |
| 122 | HEHAWAIIAN ELEC INDUSTRIES | 300,000 | $3.3B | 0.20% | |
| 123 | CWHCAMPING WORLD HLDGS INC | 199,979 | $3.2B | 0.19% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.1B | 0.19% | |
| 125 | QFINQIFU TECHNOLOGY INC | 69,650 | $3.1B | 0.19% | |
| 126 | XPOXPO INC | 29,000 | $3.1B | 0.19% | |
| 127 | ARWARROW ELECTRS INC | 30,000 | $3.1B | 0.19% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.1B | 0.18% | |
| 129 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $3.1B | 0.18% | |
| 130 | VEAVANGUARD TAX-MANAGED FDS | 60,000 | $3.0B | 0.18% | |
| 131 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200,001 | $3.0B | 0.18% | |
| 132 | VSTSVESTIS CORPORATION | 302,875 | $3.0B | 0.18% | |
| 133 | DINOHF SINCLAIR CORP | 90,000 | $3.0B | 0.18% | |
| 134 | EHTHEHEALTH INC | 435,423 | $2.9B | 0.17% | |
| 135 | MIGAMicroStrategy Inc | 10,000 | $2.9B | 0.17% | Put |
| 136 | JDJD.COM INC | 70,000 | $2.9B | 0.17% | |
| 137 | SONSONOCO PRODS CO | 60,000 | $2.8B | 0.17% | |
| 138 | BRCBRADY CORP | 40,000 | $2.8B | 0.17% | |
| 139 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.8B | 0.17% | |
| 140 | AOUTAMERICAN OUTDOOR BRANDS INC | 230,000 | $2.8B | 0.17% | |
| 141 | WCCWESCO INTL INC | 18,000 | $2.8B | 0.17% | |
| 142 | TFIITFI INTL INC | 35,500 | $2.7B | 0.17% | |
| 143 | MCHIISHARES TR | 50,000 | $2.7B | 0.16% | |
| 144 | EBAEBAY INC. | 40,000 | $2.7B | 0.16% | |
| 145 | HN9HANESBRANDS INC | 462,996 | $2.7B | 0.16% | |
| 146 | HZOMARINEMAX INC | 124,188 | $2.7B | 0.16% | |
| 147 | APPAPPLOVIN CORP COM CL A | 10,000 | $2.6B | 0.16% | Put |
| 148 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.6B | 0.16% | |
| 149 | BMBLBUMBLE INC | 604,544 | $2.6B | 0.16% | |
| 150 | ADSKAUTODESK INC | 10,000 | $2.6B | 0.16% | |
| 151 | PYPLPAYPAL HLDGS INC | 40,000 | $2.6B | 0.16% | |
| 152 | CDWCDW CORP | 16,225 | $2.6B | 0.16% | |
| 153 | GKDGRAND CANYON ED INC | 15,000 | $2.6B | 0.16% | |
| 154 | CTEVCLARITEV CORPORATION | 124,843 | $2.6B | 0.15% | |
| 155 | WNCWABASH NATL CORP | 231,236 | $2.6B | 0.15% | |
| 156 | AVTAVNET INC | 52,400 | $2.5B | 0.15% | |
| 157 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.5B | 0.15% | |
| 158 | IESCIES HLDGS INC | 15,000 | $2.5B | 0.15% | |
| 159 | OXYOCCIDENTAL PETE CORP | 50,000 | $2.5B | 0.15% | |
| 160 | SVIXVS TRUST | 120,245 | $2.4B | 0.15% | |
| 161 | EFXEQUIFAX INC | 10,000 | $2.4B | 0.15% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 40,000 | $2.4B | 0.15% | |
| 163 | ATROASTRONICS CORP | 100,372 | $2.4B | 0.15% | |
| 164 | PPGPPG INDS INC | 22,000 | $2.4B | 0.14% | |
| 165 | REZIRESIDEO TECHNOLOGIES INC | 135,000 | $2.4B | 0.14% | |
| 166 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $2.4B | 0.14% | |
| 167 | STRSSTRATUS PPTYS INC | 133,131 | $2.4B | 0.14% | |
| 168 | SMIDSMITH MIDLAND CORP | 74,200 | $2.3B | 0.14% | |
| 169 | NDAQNASDAQ INC | 30,000 | $2.3B | 0.14% | |
| 170 | ESQESQUIRE FINL HLDGS INC | 30,000 | $2.3B | 0.14% | |
| 171 | PHXUSDPHX MINERALS INC | 569,860 | $2.3B | 0.14% | |
| 172 | RLRALPH LAUREN CORP | 10,000 | $2.2B | 0.13% | |
| 173 | AGNCAGNC INVT CORP | 230,000 | $2.2B | 0.13% | |
| 174 | MMM3M CO | 15,000 | $2.2B | 0.13% | |
| 175 | EFSCENTERPRISE FINL SVCS CORP | 40,700 | $2.2B | 0.13% | |
| 176 | TBITRUEBLUE INC | 410,823 | $2.2B | 0.13% | |
| 177 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.2B | 0.13% | |
| 178 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.13% | |
| 179 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $2.1B | 0.13% | |
| 180 | TRUTRANSUNION | 25,000 | $2.1B | 0.12% | |
| 181 | BSETBASSETT FURNITURE INDS INC | 134,049 | $2.0B | 0.12% | |
| 182 | DOCUDOCUSIGN, INC. CMN | 25,000 | $2.0B | 0.12% | Call |
| 183 | CVSCVS HEALTH CORP | 30,000 | $2.0B | 0.12% | |
| 184 | KRKROGER CO | 30,000 | $2.0B | 0.12% | |
| 185 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.0B | 0.12% | |
| 186 | NBRNABORS INDUSTRIES LTD | 48,053 | $2.0B | 0.12% | |
| 187 | PARPAR TECHNOLOGY CORP | 32,600 | $2.0B | 0.12% | |
| 188 | CPBTHE CAMPBELLS COMPANY | 50,000 | $2.0B | 0.12% | |
| 189 | SABRSABRE CORP | 710,145 | $2.0B | 0.12% | |
| 190 | CRUSCIRRUS LOGIC INC | 20,000 | $2.0B | 0.12% | |
| 191 | UGIUGI CORP NEW | 60,000 | $2.0B | 0.12% | |
| 192 | FOAFINANCE OF AMERICA COMPAN | 93,000 | $2.0B | 0.12% | |
| 193 | ROOTROOT INC | 14,600 | $1.9B | 0.12% | |
| 194 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.9B | 0.12% | |
| 195 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.9B | 0.11% | |
| 196 | KFYKORN FERRY | 28,000 | $1.9B | 0.11% | |
| 197 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $1.9B | 0.11% | |
| 198 | MDPEDIATRIX MEDICAL GROUP INC | 130,000 | $1.9B | 0.11% | |
| 199 | BBSIBARRETT BUSINESS SVCS INC | 45,773 | $1.9B | 0.11% | |
| 200 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.9B | 0.11% |