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 |
|---|---|---|---|---|---|
| 201 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.9B | 0.11% | |
| 202 | ADTADT INC DEL | 230,000 | $1.9B | 0.11% | |
| 203 | ORCLORACLE CORP | 13,032 | $1.8B | 0.11% | |
| 204 | REEVEREST GROUP LTD | 5,000 | $1.8B | 0.11% | |
| 205 | CSGSCSG SYS INTL INC | 30,032 | $1.8B | 0.11% | |
| 206 | KRUSKURA SUSHI USA INC | 35,000 | $1.8B | 0.11% | |
| 207 | SLGNSILGAN HLDGS INC | 35,000 | $1.8B | 0.11% | |
| 208 | ULUNILEVER PLC | 30,000 | $1.8B | 0.11% | |
| 209 | TPBTURNING PT BRANDS INC | 30,000 | $1.8B | 0.11% | |
| 210 | TWLOTWILIO INC | 18,003 | $1.8B | 0.11% | |
| 211 | GEGGEO GROUP INC NEW | 60,000 | $1.8B | 0.11% | |
| 212 | KROSKEROS THERAPEUTICS INC | 170,014 | $1.7B | 0.10% | |
| 213 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.7B | 0.10% | |
| 214 | OPRTOPORTUN FINL CORP | 311,110 | $1.7B | 0.10% | |
| 215 | FSPFRANKLIN STR PPTYS CORP | 958,456 | $1.7B | 0.10% | |
| 216 | HAFCHANMI FINL CORP | 75,000 | $1.7B | 0.10% | |
| 217 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.7B | 0.10% | |
| 218 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.7B | 0.10% | |
| 219 | NBISNEBIUS GROUP N.V. | 80,000 | $1.7B | 0.10% | |
| 220 | CVXCHEVRON CORP NEW | 10,000 | $1.7B | 0.10% | |
| 221 | FLEXFLEX LTD | 49,741 | $1.7B | 0.10% | |
| 222 | PBIPITNEY BOWES INC | 181,994 | $1.6B | 0.10% | |
| 223 | SMGSCOTTS MIRACLE-GRO CO | 30,000 | $1.6B | 0.10% | |
| 224 | AGYSAGILYSYS INC | 22,505 | $1.6B | 0.10% | |
| 225 | SCISERVICE CORP INTL | 20,000 | $1.6B | 0.10% | |
| 226 | AGOASSURED GUARANTY LTD | 18,000 | $1.6B | 0.10% | |
| 227 | AYIACUITY INC | 6,000 | $1.6B | 0.09% | |
| 228 | FAFFIRST AMERN FINL CORP | 24,000 | $1.6B | 0.09% | |
| 229 | DJTTrump Media & Technology Group Corp | 80,200 | $1.6B | 0.09% | Put |
| 230 | DELLDELL TECHNOLOGIES INC | 17,000 | $1.5B | 0.09% | |
| 231 | CWKCUSHMAN WAKEFIELD PLC | 150,000 | $1.5B | 0.09% | |
| 232 | SCHWSCHWAB CHARLES CORP | 19,500 | $1.5B | 0.09% | |
| 233 | CDLXCARDLYTICS INC | 828,763 | $1.5B | 0.09% | |
| 234 | LSTRLANDSTAR SYS INC | 10,000 | $1.5B | 0.09% | |
| 235 | WMBWILLIAMS COS INC | 25,000 | $1.5B | 0.09% | |
| 236 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.5B | 0.09% | |
| 237 | HUBBHUBBELL INC | 4,500 | $1.5B | 0.09% | |
| 238 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.5B | 0.09% | |
| 239 | YELPYELP INC | 40,000 | $1.5B | 0.09% | |
| 240 | PAHUSDELEMENT SOLUTIONS INC | 65,000 | $1.5B | 0.09% | |
| 241 | GTLSCHART INDS INC | 10,000 | $1.4B | 0.09% | |
| 242 | REAL 1 03/01/28THE REALREAL INC | 1,875,000 | $1.4B | 0.09% | |
| 243 | OSWONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.4B | 0.09% | |
| 244 | GOOSCANADA GOOSE HLDGS INC | 177,683 | $1.4B | 0.08% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.4B | 0.08% | |
| 246 | EFCELLINGTON FINANCIAL INC | 105,941 | $1.4B | 0.08% | |
| 247 | PRSUPURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.4B | 0.08% | |
| 248 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.4B | 0.08% | |
| 249 | GRMNGARMIN LTD | 6,362 | $1.4B | 0.08% | |
| 250 | CVEOCIVEO CORP CDA | 60,039 | $1.4B | 0.08% | |
| 251 | MHKMOHAWK INDS INC | 12,000 | $1.4B | 0.08% | |
| 252 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.3B | 0.08% | |
| 253 | ABTABBOTT LABS | 10,000 | $1.3B | 0.08% | |
| 254 | ARTNAARTESIAN RES CORP | 40,000 | $1.3B | 0.08% | |
| 255 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $1.3B | 0.08% | |
| 256 | NMRKNEWMARK GROUP INC | 105,000 | $1.3B | 0.08% | |
| 257 | MTHMERITAGE HOMES CORP | 18,000 | $1.3B | 0.08% | |
| 258 | GJBSTEELCASE INC | 115,000 | $1.3B | 0.08% | |
| 259 | MTRXMATRIX SVC CO | 101,161 | $1.3B | 0.08% | |
| 260 | SMCISuper Micro Computer Inc | 36,000 | $1.2B | 0.07% | Call |
| 261 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.07% | |
| 262 | AONAON PLC | 3,000 | $1.2B | 0.07% | |
| 263 | PGPROCTER AND GAMBLE CO | 7,000 | $1.2B | 0.07% | |
| 264 | PDDPDD HOLDINGS INC | 10,000 | $1.2B | 0.07% | |
| 265 | VSTVISTRA CORP | 10,000 | $1.2B | 0.07% | |
| 266 | JOEST JOE CO | 25,000 | $1.2B | 0.07% | |
| 267 | CARSCARS COM INC | 103,569 | $1.2B | 0.07% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.2B | 0.07% | |
| 269 | BKEBUCKLE INC | 30,000 | $1.1B | 0.07% | |
| 270 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.1B | 0.07% | |
| 271 | HBC2HSBC HLDGS PLC | 20,000 | $1.1B | 0.07% | |
| 272 | KMIKINDER MORGAN INC DEL | 40,000 | $1.1B | 0.07% | |
| 273 | DECKDECKERS OUTDOOR CORP | 10,200 | $1.1B | 0.07% | |
| 274 | SKAASKECHERS U S A INC | 20,000 | $1.1B | 0.07% | |
| 275 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.1B | 0.07% | |
| 276 | SSYSSTRATASYS LTD | 115,000 | $1.1B | 0.07% | |
| 277 | GNWGENWORTH FINL INC | 158,000 | $1.1B | 0.07% | |
| 278 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $1.1B | 0.07% | |
| 279 | LZLEGALZOOM COM INC | 129,661 | $1.1B | 0.07% | |
| 280 | GENCGENCOR INDS INC | 91,137 | $1.1B | 0.07% | |
| 281 | HDHOME DEPOT INC | 3,000 | $1.1B | 0.07% | |
| 282 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.1B | 0.07% | |
| 283 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.1B | 0.06% | |
| 284 | PUMPPROPETRO HLDG CORP | 145,200 | $1.1B | 0.06% | |
| 285 | KRMDKORU MEDICAL SYSTEMS INC | 420,074 | $1.1B | 0.06% | |
| 286 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.06% | |
| 287 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $1.1B | 0.06% | |
| 288 | THRYTHRYV HLDGS INC | 83,000 | $1.1B | 0.06% | |
| 289 | SNAPSNAP INC. CMN CLASS A | 120,000 | $1.0B | 0.06% | Call |
| 290 | TBLATABOOLA.COM LTD | 350,500 | $1.0B | 0.06% | |
| 291 | FONRFONAR CORP | 73,058 | $1.0B | 0.06% | |
| 292 | HUBGHUB GROUP INC | 27,382 | $1.0B | 0.06% | |
| 293 | PRDOPERDOCEO ED CORP | 40,000 | $1.0B | 0.06% | |
| 294 | LEALEAR CORP | 11,224 | $990.2M | 0.06% | |
| 295 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $988.5M | 0.06% | |
| 296 | FCCOFIRST CMNTY CORP S C | 43,800 | $988.1M | 0.06% | |
| 297 | MAGNMAGNERA CORP | 53,992 | $980.5M | 0.06% | |
| 298 | FL9CVR ENERGY INC | 50,000 | $970.0M | 0.06% | |
| 299 | ITICINVESTORS TITLE CO NC | 4,000 | $964.3M | 0.06% | |
| 300 | VIRTVIRTU FINL INC | 25,000 | $953.0M | 0.06% |