RBF Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
525
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $70.8B | 4.93% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $55.2B | 3.84% | |
| 3 | DACDANAOS CORPORATION | 418,015 | $42.9B | 2.98% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $40.2B | 2.80% | |
| 5 | GOOGALPHABET INC | 13,105 | $34.1B | 2.37% | |
| 6 | BACBK OF AMERICA CORP | 777,000 | $31.9B | 2.22% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 55,000 | $28.0B | 1.95% | |
| 8 | PEPPEPSICO INC | 162,000 | $27.0B | 1.88% | |
| 9 | —CORNERSTONE BLDG BRANDS INC | 961,297 | $23.5B | 1.64% | |
| 10 | MAMASTERCARD INCORPORATED | 65,500 | $21.7B | 1.51% | |
| 11 | AAPLAPPLE INC | 130,000 | $21.1B | 1.47% | |
| 12 | SPGIS&P GLOBAL INC | 50,000 | $20.5B | 1.43% | |
| 13 | METAMETA PLATFORMS INC | 86,700 | $19.3B | 1.34% | |
| 14 | HCAHCA HEALTHCARE INC | 75,000 | $18.8B | 1.31% | |
| 15 | VVISA INC | 95,000 | $18.7B | 1.30% | |
| 16 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $16.4B | 1.14% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 402,057 | $16.2B | 1.13% | |
| 18 | ENQENTEGRIS INC | 113,899 | $14.8B | 1.03% | |
| 19 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $14.2B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 55,000 | $14.1B | 0.98% | |
| 21 | MIGAMICROSTRATEGY INC | 28,615 | $13.9B | 0.97% | |
| 22 | HNGRUSDHANGER INC | 759,122 | $13.8B | 0.96% | |
| 23 | COFCAPITAL ONE FINL CORP | 109,000 | $11.1B | 0.77% | |
| 24 | SIXEURSIX FLAGS ENTMT CORP NEW | 269,495 | $11.1B | 0.77% | |
| 25 | MSCIMSCI INC | 20,000 | $10.1B | 0.70% | |
| 26 | ETENERGY TRANSFER L P | 1,000,000 | $10.0B | 0.69% | |
| 27 | CSVCARRIAGE SVCS INC | 180,557 | $9.6B | 0.67% | |
| 28 | SPYMSPDR SER TR | 214,574 | $9.5B | 0.66% | |
| 29 | TEN1TENNECO INC | 518,808 | $9.4B | 0.66% | |
| 30 | FICOFAIR ISAAC CORP | 20,000 | $9.3B | 0.65% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 200,000 | $8.2B | 0.57% | |
| 32 | BKRBAKER HUGHES COMPANY | 280,000 | $8.1B | 0.56% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 145,540 | $7.9B | 0.55% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $7.8B | 0.55% | |
| 35 | HOUSANYWHERE REAL ESTATE INC | 500,000 | $7.8B | 0.55% | |
| 36 | UBERUBER TECHNOLOGIES INC | 641,900 | $7.8B | 0.54% | |
| 37 | USPHU S PHYSICAL THERAPY | 69,999 | $7.6B | 0.53% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 78,850 | $7.6B | 0.53% | |
| 39 | BMTABRITISH AMERN TOB PLC | 180,000 | $7.6B | 0.53% | |
| 40 | PRPLPURPLE INNOVATION INC | 1,568,351 | $7.4B | 0.52% | |
| 41 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 279,085 | $7.4B | 0.51% | |
| 42 | SLBSCHLUMBERGER LTD | 199,755 | $7.1B | 0.50% | |
| 43 | WLFCWILLIS LEASE FIN CORP | 188,430 | $7.1B | 0.49% | |
| 44 | GSGOLDMAN SACHS GROUP INC | 23,000 | $6.8B | 0.48% | |
| 45 | GSMFERROGLOBE PLC | 987,752 | $6.6B | 0.46% | |
| 46 | ASCARDMORE SHIPPING CORP | 941,880 | $6.6B | 0.46% | |
| 47 | VIPSVIPSHOP HOLDINGS LIMITED | 672,165 | $6.4B | 0.45% | |
| 48 | WMTWALMART INC | 51,774 | $6.4B | 0.44% | |
| 49 | KOCOCA COLA CO | 100,000 | $6.3B | 0.44% | |
| 50 | STTSTATE STR CORP | 96,000 | $6.2B | 0.43% | |
| 51 | BERYEURBERRY GLOBAL GROUP INC | 106,997 | $6.2B | 0.43% | |
| 52 | JPMJPMORGAN CHASE & CO | 46,000 | $6.2B | 0.43% | |
| 53 | J2AWILLDAN GROUP INC | 193,159 | $5.9B | 0.41% | |
| 54 | TOLTOLL BROTHERS INC | 130,828 | $5.9B | 0.41% | |
| 55 | ARWARROW ELECTRS INC | 50,500 | $5.9B | 0.41% | |
| 56 | NBISYANDEX N V | 389,100 | $5.8B | 0.41% | |
| 57 | BIDUNBAIDU INC | 42,250 | $5.8B | 0.40% | |
| 58 | CNCCENTENE CORP DEL | 66,660 | $5.6B | 0.39% | |
| 59 | ROCKGIBRALTAR INDS INC | 130,190 | $5.6B | 0.39% | |
| 60 | GOOGLALPHABET INC | 2,500 | $5.4B | 0.38% | |
| 61 | MDLZMONDELEZ INTL INC | 86,000 | $5.4B | 0.37% | |
| 62 | JDJD.COM INC | 83,000 | $5.3B | 0.37% | |
| 63 | UTIUNIVERSAL TECHNICAL INST INC | 722,325 | $5.2B | 0.36% | |
| 64 | AIGAMERICAN INTL GROUP INC | 100,000 | $5.1B | 0.36% | |
| 65 | LKQ1LKQ CORP | 103,430 | $5.1B | 0.35% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.0B | 0.35% | |
| 67 | PCGPG&E CORP | 424,200 | $5.0B | 0.35% | |
| 68 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.0B | 0.35% | |
| 69 | WFCWELLS FARGO CO NEW | 100,000 | $4.8B | 0.34% | |
| 70 | MPLNUSDMULTIPLAN CORPORATION | 1,030,000 | $4.8B | 0.34% | |
| 71 | KDKYNDRYL HLDGS INC | 456,334 | $4.6B | 0.32% | |
| 72 | PYPLPAYPAL HLDGS INC | 40,000 | $4.6B | 0.32% | |
| 73 | CIKCREDIT SUISSE GROUP | 840,002 | $4.5B | 0.32% | |
| 74 | VCTRVICTORY CAP HLDGS INC | 165,363 | $4.5B | 0.31% | |
| 75 | BUDANHEUSER BUSCH INBEV SA/NV | 74,000 | $4.4B | 0.31% | |
| 76 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.4B | 0.31% | |
| 77 | STRSSTRATUS PPTYS INC | 133,131 | $4.3B | 0.30% | |
| 78 | TPRTAPESTRY INC | 115,000 | $4.2B | 0.29% | |
| 79 | IGTINTERNATIONAL GAME TECHNOLOG | 169,990 | $4.2B | 0.29% | |
| 80 | MTRXMATRIX SVC CO | 508,102 | $4.2B | 0.29% | |
| 81 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.2B | 0.29% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 100,000 | $4.2B | 0.29% | |
| 83 | RCLROYAL CARIBBEAN GROUP | 57,000 | $4.1B | 0.29% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.1B | 0.29% | |
| 85 | PSXPHILLIPS 66 | 50,000 | $4.1B | 0.29% | |
| 86 | —FIESTA RESTAURANT GROUP INC | 544,978 | $4.0B | 0.28% | |
| 87 | OPLNKAR AUCTION SVCS INC | 270,400 | $4.0B | 0.28% | |
| 88 | ORCLORACLE CORP | 48,000 | $3.9B | 0.27% | |
| 89 | ATMPBARCLAYS BANK PLC | 166,047 | $3.8B | 0.27% | |
| 90 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $3.8B | 0.27% | |
| 91 | CROXCROCS INC | 50,000 | $3.8B | 0.27% | |
| 92 | NWLNEWELL BRANDS INC | 180,979 | $3.8B | 0.26% | |
| 93 | AHCOADAPTHEALTH CORP | 220,000 | $3.7B | 0.26% | |
| 94 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $3.7B | 0.26% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.7B | 0.26% | |
| 96 | LUVSOUTHWEST AIRLS CO | 80,000 | $3.7B | 0.25% | |
| 97 | BLKCHFBLACKROCK INC | 6,000 | $3.7B | 0.25% | |
| 98 | EVCENTRAVISION COMMUNICATIONS C | 791,429 | $3.6B | 0.25% | |
| 99 | ONITOCWEN FINL CORP | 143,955 | $3.6B | 0.25% | |
| 100 | AXPAMERICAN EXPRESS CO | 23,000 | $3.6B | 0.25% |
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