RBF Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 90,000 | $3.9B | 0.22% | |
| 102 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.8B | 0.21% | |
| 103 | BHBBAR HBR BANKSHARES | 133,270 | $3.8B | 0.21% | |
| 104 | AXPAMERICAN EXPRESS CO | 23,000 | $3.8B | 0.21% | |
| 105 | STRSSTRATUS PPTYS INC | 153,631 | $3.8B | 0.21% | |
| 106 | —FANHUA INC | 249,491 | $3.8B | 0.21% | |
| 107 | PPGPPG INDS INC | 22,000 | $3.7B | 0.21% | |
| 108 | UALUNITED AIRLS HLDGS INC | 70,000 | $3.7B | 0.20% | |
| 109 | DSKEUSDDASEKE INC | 563,401 | $3.7B | 0.20% | |
| 110 | —ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $3.6B | 0.20% | |
| 111 | —PROSHARES TR | 395,314 | $3.6B | 0.20% | |
| 112 | NCMIEURNATIONAL CINEMEDIA INC | 701,188 | $3.6B | 0.20% | |
| 113 | JWNUSDNORDSTROM INC | 95,000 | $3.5B | 0.19% | |
| 114 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.5B | 0.19% | |
| 115 | AMZNAMAZON COM INC | 1,000 | $3.4B | 0.19% | |
| 116 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.4B | 0.19% | |
| 117 | CDWCDW CORP | 19,525 | $3.4B | 0.19% | |
| 118 | CCLCARNIVAL CORP | 125,000 | $3.3B | 0.18% | |
| 119 | BSETBASSETT FURNITURE INDS INC | 134,249 | $3.3B | 0.18% | |
| 120 | CATCATERPILLAR INC | 15,000 | $3.3B | 0.18% | |
| 121 | TFIITFI INTL INC | 35,500 | $3.2B | 0.18% | |
| 122 | RKTROCKET COS INC | 164,698 | $3.2B | 0.18% | |
| 123 | ONITOCWEN FINL CORP | 102,456 | $3.2B | 0.18% | |
| 124 | ASCARDMORE SHIPPING CORP | 749,090 | $3.2B | 0.18% | |
| 125 | ORCLORACLE CORP | 40,000 | $3.1B | 0.17% | |
| 126 | LPGDORIAN LPG LTD | 219,406 | $3.1B | 0.17% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 60,000 | $3.1B | 0.17% | |
| 128 | DESPDESPEGAR COM CORP | 233,295 | $3.1B | 0.17% | |
| 129 | LYVLIVE NATION ENTERTAINMENT IN | 35,000 | $3.1B | 0.17% | |
| 130 | BKNGBOOKING HOLDINGS INC | 1,400 | $3.1B | 0.17% | |
| 131 | BIDUNBAIDU INC | 15,000 | $3.1B | 0.17% | |
| 132 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.0B | 0.17% | |
| 133 | CRUSCIRRUS LOGIC INC | 34,430 | $2.9B | 0.16% | |
| 134 | ADSKAUTODESK INC | 10,000 | $2.9B | 0.16% | |
| 135 | TMETENCENT MUSIC ENTMT GROUP | 185,000 | $2.9B | 0.16% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.9B | 0.16% | |
| 137 | CVSCVS HEALTH CORP | 34,189 | $2.9B | 0.16% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.8B | 0.16% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $2.8B | 0.16% | |
| 140 | EBAEBAY INC. | 40,000 | $2.8B | 0.16% | |
| 141 | —HUTTIG BLDG PRODS INC | 476,421 | $2.8B | 0.15% | |
| 142 | PHMPULTE GROUP INC | 50,000 | $2.7B | 0.15% | |
| 143 | ZLABZAI LAB LTD | 15,100 | $2.7B | 0.15% | |
| 144 | RPMRPM INTL INC | 30,000 | $2.7B | 0.15% | |
| 145 | VFCV F CORP | 32,000 | $2.6B | 0.15% | |
| 146 | PHXUSDPHX MINERALS INC | 694,811 | $2.6B | 0.14% | |
| 147 | VTE1ASURE SOFTWARE INC | 278,975 | $2.5B | 0.14% | |
| 148 | SPLKCHFSPLUNK INC | 17,000 | $2.5B | 0.14% | |
| 149 | FSBCFIVE STAR SENIOR LIVING INC | 426,302 | $2.5B | 0.14% | |
| 150 | MHOM/I HOMES INC | 41,700 | $2.4B | 0.14% | |
| 151 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.4B | 0.14% | |
| 152 | VMWEURVMWARE INC | 15,000 | $2.4B | 0.13% | |
| 153 | EFXEQUIFAX INC | 10,000 | $2.4B | 0.13% | |
| 154 | PRTAPROTHENA CORP PLC | 45,362 | $2.3B | 0.13% | |
| 155 | YELPYELP INC | 58,172 | $2.3B | 0.13% | |
| 156 | TMUST-MOBILE US INC | 16,000 | $2.3B | 0.13% | |
| 157 | BZHBEAZER HOMES USA INC | 120,000 | $2.3B | 0.13% | |
| 158 | MDC1USDM D C HLDGS INC | 45,704 | $2.3B | 0.13% | |
| 159 | CSTECAESARSTONE LTD | 156,539 | $2.3B | 0.13% | |
| 160 | —AUDACY INC | 536,033 | $2.3B | 0.13% | |
| 161 | CCMPCMC MATERIALS INC | 15,320 | $2.3B | 0.13% | |
| 162 | IBBISHARES TR | 14,000 | $2.3B | 0.13% | |
| 163 | —AVID TECHNOLOGY INC | 58,200 | $2.3B | 0.13% | |
| 164 | FLXSFLEXSTEEL INDS INC | 56,100 | $2.3B | 0.13% | |
| 165 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.3B | 0.13% | |
| 166 | RDNRADIAN GROUP INC | 100,000 | $2.2B | 0.12% | |
| 167 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.2B | 0.12% | |
| 168 | HONHONEYWELL INTL INC | 10,000 | $2.2B | 0.12% | |
| 169 | LAZLAZARD LTD | 47,464 | $2.1B | 0.12% | |
| 170 | CVEOCIVEO CORP CDA | 119,936 | $2.1B | 0.12% | |
| 171 | SBLKSTAR BULK CARRIERS CORP. | 92,000 | $2.1B | 0.12% | |
| 172 | SCXSTARRETT L S CO | 225,419 | $2.1B | 0.12% | |
| 173 | AVTAVNET INC | 52,400 | $2.1B | 0.12% | |
| 174 | —FIRST CHOICE BANCORP | 68,486 | $2.1B | 0.12% | |
| 175 | CGNTCOGNYTE SOFTWARE LTD | 85,000 | $2.1B | 0.12% | |
| 176 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $2.1B | 0.12% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $2.1B | 0.11% | |
| 178 | LEALEAR CORP | 11,719 | $2.1B | 0.11% | |
| 179 | BMTABRITISH AMERN TOB PLC | 50,000 | $2.0B | 0.11% | |
| 180 | PRSUVIAD CORP | 39,300 | $2.0B | 0.11% | |
| 181 | JT5MUELLER WTR PRODS INC | 135,855 | $2.0B | 0.11% | |
| 182 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.0B | 0.11% | |
| 183 | FSTRFOSTER L B CO | 103,732 | $1.9B | 0.11% | |
| 184 | DYHTARGET CORP | 8,000 | $1.9B | 0.11% | |
| 185 | DENEURDENBURY INC | 25,000 | $1.9B | 0.11% | |
| 186 | WLFCWILLIS LEASE FIN CORP | 44,229 | $1.9B | 0.11% | |
| 187 | SABRSABRE CORP | 149,000 | $1.9B | 0.10% | |
| 188 | WCCWESCO INTL INC | 18,000 | $1.9B | 0.10% | |
| 189 | SLGNSILGAN HOLDINGS INC | 44,568 | $1.9B | 0.10% | |
| 190 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.8B | 0.10% | |
| 191 | SMIDSMITH MIDLAND CORP | 76,649 | $1.8B | 0.10% | |
| 192 | SIFSIFCO INDS INC | 175,658 | $1.8B | 0.10% | |
| 193 | ALGTALLEGIANT TRAVEL CO | 9,100 | $1.8B | 0.10% | |
| 194 | NDAQNASDAQ INC | 10,000 | $1.8B | 0.10% | |
| 195 | ULUNILEVER PLC | 30,000 | $1.8B | 0.10% | |
| 196 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.8B | 0.10% | |
| 197 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.8B | 0.10% | |
| 198 | ADTADT INC DEL | 160,000 | $1.7B | 0.10% | |
| 199 | KRKROGER CO | 45,000 | $1.7B | 0.10% | |
| 200 | AHCOADAPTHEALTH CORP | 62,855 | $1.7B | 0.10% |