RBF Capital, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
527
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 396,307 | $98.8B | 6.16% | |
| 2 | DWDMORGAN STANLEY | 880,432 | $69.5B | 4.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 147,136 | $65.2B | 4.07% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $39.9B | 2.49% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $35.2B | 2.19% | |
| 6 | METAMETA PLATFORMS INC | 120,700 | $34.6B | 2.16% | |
| 7 | PEPPEPSICO INC | 160,000 | $29.6B | 1.85% | |
| 8 | DACDANAOS CORPORATION | 418,015 | $27.9B | 1.74% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 55,000 | $26.4B | 1.65% | |
| 10 | MAMASTERCARD INCORPORATED | 65,500 | $25.8B | 1.61% | |
| 11 | AAPLAPPLE INC | 120,000 | $23.3B | 1.45% | |
| 12 | HCAHCA HEALTHCARE INC | 75,000 | $22.8B | 1.42% | |
| 13 | VVISA INC | 95,000 | $22.6B | 1.41% | |
| 14 | BACBANK AMERICA CORP | 760,000 | $21.8B | 1.36% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $20.0B | 1.25% | |
| 16 | GOOGALPHABET INC | 162,100 | $19.6B | 1.22% | |
| 17 | MSFTMICROSOFT CORP | 55,000 | $18.7B | 1.17% | |
| 18 | SQQQPROSHARES TR | 984,132 | $18.6B | 1.16% | |
| 19 | FICOFAIR ISAAC CORP | 20,000 | $16.2B | 1.01% | |
| 20 | VIPSVIPSHOP HOLDINGS LIMITED | 816,866 | $13.5B | 0.84% | |
| 21 | ETENERGY TRANSFER L P | 1,000,000 | $12.7B | 0.79% | |
| 22 | ENQENTEGRIS INC | 114,537 | $12.7B | 0.79% | |
| 23 | UBERUBER TECHNOLOGIES INC | 286,900 | $12.4B | 0.77% | |
| 24 | B7SBROOKDALE SR LIVING INC | 2,873,568 | $12.1B | 0.76% | |
| 25 | ASCARDMORE SHIPPING CORP | 941,880 | $11.6B | 0.73% | |
| 26 | SPYMSPDR SER TR | 214,574 | $11.2B | 0.70% | |
| 27 | NWLNEWELL BRANDS INC | 1,125,000 | $9.8B | 0.61% | |
| 28 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $9.7B | 0.60% | |
| 29 | MSCIMSCI INC | 20,000 | $9.4B | 0.59% | |
| 30 | SLBSCHLUMBERGER LTD | 190,000 | $9.3B | 0.58% | |
| 31 | BERYEURBERRY GLOBAL GROUP INC | 141,997 | $9.1B | 0.57% | |
| 32 | USPHU S PHYSICAL THERAPY | 69,999 | $8.5B | 0.53% | |
| 33 | COFCAPITAL ONE FINL CORP | 76,200 | $8.3B | 0.52% | |
| 34 | WMTWALMART INC | 51,774 | $8.1B | 0.51% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 83,250 | $8.1B | 0.51% | |
| 36 | BGCPEURBGC PARTNERS INC | 1,788,700 | $7.9B | 0.49% | |
| 37 | ROCKGIBRALTAR INDS INC | 123,099 | $7.7B | 0.48% | |
| 38 | THCTENET HEALTHCARE CORP | 94,637 | $7.7B | 0.48% | |
| 39 | WFCWELLS FARGO CO NEW | 180,000 | $7.7B | 0.48% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.4B | 0.46% | |
| 41 | ARWARROW ELECTRS INC | 50,500 | $7.2B | 0.45% | |
| 42 | DALDELTA AIR LINES INC DEL | 150,000 | $7.1B | 0.44% | |
| 43 | STTSTATE STR CORP | 96,000 | $7.0B | 0.44% | |
| 44 | VXUSVANGUARD STAR FDS | 125,000 | $7.0B | 0.44% | |
| 45 | PCGPG&E CORP | 400,000 | $6.9B | 0.43% | |
| 46 | UBSUBS GROUP AG | 340,000 | $6.9B | 0.43% | |
| 47 | OPYOPPENHEIMER HLDGS INC | 166,900 | $6.7B | 0.42% | |
| 48 | URIUNITED RENTALS INC | 15,000 | $6.7B | 0.42% | |
| 49 | GBLIGLOBAL INDEMNITY GROUP LLC | 193,475 | $6.5B | 0.41% | |
| 50 | MPAAMOTORCAR PTS AMER INC | 837,959 | $6.5B | 0.40% | |
| 51 | TRVCCITIGROUP INC | 250,400 | $6.4B | 0.40% | |
| 52 | TOLTOLL BROTHERS INC | 80,500 | $6.4B | 0.40% | |
| 53 | BKRBAKER HUGHES COMPANY | 199,000 | $6.3B | 0.39% | |
| 54 | MDLZMONDELEZ INTL INC | 86,000 | $6.3B | 0.39% | |
| 55 | ALLYALLY FINL INC | 225,000 | $6.1B | 0.38% | |
| 56 | KOCOCA COLA CO | 100,000 | $6.0B | 0.38% | |
| 57 | STCSTEWART INFORMATION SVCS COR | 145,540 | $6.0B | 0.37% | |
| 58 | GOOGLALPHABET INC | 50,000 | $6.0B | 0.37% | |
| 59 | JPMJPMORGAN CHASE & CO | 41,000 | $6.0B | 0.37% | |
| 60 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $5.9B | 0.37% | |
| 61 | CSVCARRIAGE SVCS INC | 180,557 | $5.9B | 0.37% | |
| 62 | LKQ1LKQ CORP | 100,000 | $5.8B | 0.36% | |
| 63 | AIGAMERICAN INTL GROUP INC | 100,000 | $5.8B | 0.36% | |
| 64 | STNESTONECO LTD | 447,500 | $5.7B | 0.35% | |
| 65 | LPGDORIAN LPG LTD | 219,406 | $5.6B | 0.35% | |
| 66 | CROXCROCS INC | 50,000 | $5.6B | 0.35% | |
| 67 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $5.5B | 0.34% | |
| 68 | KRUSKURA SUSHI USA INC | 59,020 | $5.5B | 0.34% | |
| 69 | DFAXDIMENSIONAL ETF TRUST | 231,400 | $5.4B | 0.34% | |
| 70 | UALUNITED AIRLS HLDGS INC | 97,640 | $5.4B | 0.33% | |
| 71 | BKBANK NEW YORK MELLON CORP | 120,000 | $5.3B | 0.33% | |
| 72 | CVGICOMMERCIAL VEH GROUP INC | 472,909 | $5.2B | 0.33% | |
| 73 | AMZNAMAZON COM INC | 40,000 | $5.2B | 0.33% | |
| 74 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $5.1B | 0.32% | |
| 75 | VCTRVICTORY CAP HLDGS INC | 155,827 | $4.9B | 0.31% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.8B | 0.30% | |
| 77 | PSXPHILLIPS 66 | 50,000 | $4.8B | 0.30% | |
| 78 | GSMFERROGLOBE PLC | 987,752 | $4.7B | 0.29% | |
| 79 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.6B | 0.28% | |
| 80 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $4.5B | 0.28% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 165,000 | $4.5B | 0.28% | |
| 82 | CNCCENTENE CORP DEL | 66,660 | $4.5B | 0.28% | |
| 83 | TPRTAPESTRY INC | 105,000 | $4.5B | 0.28% | |
| 84 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.4B | 0.27% | |
| 85 | COSCNO FINL GROUP INC | 185,034 | $4.4B | 0.27% | |
| 86 | ONITOCWEN FINL CORP | 145,365 | $4.4B | 0.27% | |
| 87 | VGREURVECTOR GROUP LTD | 332,580 | $4.3B | 0.27% | |
| 88 | WLFCWILLIS LEASE FIN CORP | 107,611 | $4.2B | 0.26% | |
| 89 | SPNTSIRIUSPOINT LTD | 460,209 | $4.2B | 0.26% | |
| 90 | BLKCHFBLACKROCK INC | 6,000 | $4.1B | 0.26% | |
| 91 | BCSBARCLAYS PLC | 520,000 | $4.1B | 0.25% | |
| 92 | BKNGBOOKING HOLDINGS INC | 1,500 | $4.1B | 0.25% | |
| 93 | TFIITFI INTL INC | 35,500 | $4.0B | 0.25% | |
| 94 | AXPAMERICAN EXPRESS CO | 23,000 | $4.0B | 0.25% | |
| 95 | DFICDIMENSIONAL ETF TRUST | 165,000 | $4.0B | 0.25% | |
| 96 | JLLJONES LANG LASALLE INC | 25,700 | $4.0B | 0.25% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 85,000 | $3.9B | 0.24% | |
| 98 | PHMPULTE GROUP INC | 50,000 | $3.9B | 0.24% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.9B | 0.24% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.8B | 0.23% |
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