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 |
|---|---|---|---|---|---|
| 101 | NBISYANDEX N V | 389,100 | $3.7B | 0.23% | |
| 102 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.7B | 0.23% | |
| 103 | PRTAPROTHENA CORP PLC | 54,362 | $3.7B | 0.23% | |
| 104 | J2AWILLDAN GROUP INC | 193,159 | $3.7B | 0.23% | |
| 105 | CATCATERPILLAR INC | 15,000 | $3.7B | 0.23% | |
| 106 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $3.7B | 0.23% | |
| 107 | HOUSANYWHERE REAL ESTATE INC | 545,093 | $3.6B | 0.23% | |
| 108 | MHOM/I HOMES INC | 41,700 | $3.6B | 0.23% | |
| 109 | OSCROSCAR HEALTH INC | 449,604 | $3.6B | 0.23% | |
| 110 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $3.6B | 0.22% | |
| 111 | EVCENTRAVISION COMMUNICATIONS C | 812,980 | $3.6B | 0.22% | |
| 112 | OPLNOPENLANE INC | 230,400 | $3.5B | 0.22% | |
| 113 | STRSSTRATUS PPTYS INC | 133,131 | $3.5B | 0.22% | |
| 114 | SHOPSHOPIFY INC | 54,000 | $3.5B | 0.22% | |
| 115 | LINCLINCOLN EDL SVCS CORP | 499,070 | $3.4B | 0.21% | |
| 116 | ALBALBEMARLE CORP | 15,000 | $3.3B | 0.21% | |
| 117 | APPAPPLOVIN CORP | 129,955 | $3.3B | 0.21% | |
| 118 | CDWCDW CORP | 18,225 | $3.3B | 0.21% | |
| 119 | BHBBAR HBR BANKSHARES | 135,432 | $3.3B | 0.21% | |
| 120 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.3B | 0.21% | |
| 121 | MODMODINE MFG CO | 100,000 | $3.3B | 0.21% | |
| 122 | PPGPPG INDS INC | 22,000 | $3.3B | 0.20% | |
| 123 | WCCWESCO INTL INC | 18,000 | $3.2B | 0.20% | |
| 124 | TBLATABOOLA.COM LTD | 1,027,647 | $3.2B | 0.20% | |
| 125 | HN9HANESBRANDS INC | 699,950 | $3.2B | 0.20% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.1B | 0.19% | |
| 127 | AOUTAMERICAN OUTDOOR BRANDS INC | 350,000 | $3.0B | 0.19% | |
| 128 | BIDUNBAIDU INC | 68,150 | $3.0B | 0.19% | |
| 129 | ORCLORACLE CORP | 25,000 | $3.0B | 0.19% | |
| 130 | FDO.FMACYS INC | 181,000 | $2.9B | 0.18% | |
| 131 | DSKEUSDDASEKE INC | 400,809 | $2.9B | 0.18% | |
| 132 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.8B | 0.17% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $2.7B | 0.17% | |
| 134 | RPMRPM INTL INC | 30,000 | $2.7B | 0.17% | |
| 135 | OPRTOPORTUN FINL CORP | 449,917 | $2.7B | 0.17% | |
| 136 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.7B | 0.17% | |
| 137 | PYPLPAYPAL HLDGS INC | 40,000 | $2.7B | 0.17% | |
| 138 | AVTAVNET INC | 52,400 | $2.6B | 0.16% | |
| 139 | ORNORION GROUP HLDGS INC | 935,946 | $2.6B | 0.16% | |
| 140 | VMWEURVMWARE INC | 18,084 | $2.6B | 0.16% | |
| 141 | NVDANVIDIA CORPORATION | 6,000 | $2.5B | 0.16% | |
| 142 | RDNRADIAN GROUP INC | 100,000 | $2.5B | 0.16% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 20,000 | $2.5B | 0.16% | |
| 144 | LSTRLANDSTAR SYS INC | 13,000 | $2.5B | 0.16% | |
| 145 | MMM3M CO | 25,000 | $2.5B | 0.16% | |
| 146 | ATROASTRONICS CORP | 120,372 | $2.4B | 0.15% | |
| 147 | CVSCVS HEALTH CORP | 34,189 | $2.4B | 0.15% | |
| 148 | EFXEQUIFAX INC | 10,000 | $2.4B | 0.15% | |
| 149 | PARPAR TECHNOLOGY CORP | 70,685 | $2.3B | 0.15% | |
| 150 | GMGENERAL MTRS CO | 60,030 | $2.3B | 0.14% | |
| 151 | —FIESTA RESTAURANT GROUP INC | 287,228 | $2.3B | 0.14% | |
| 152 | —COPA HOLDINGS SA | 1,000,000 | $2.2B | 0.14% | |
| 153 | JT5MUELLER WTR PRODS INC | 135,855 | $2.2B | 0.14% | |
| 154 | BRCBRADY CORP | 46,000 | $2.2B | 0.14% | |
| 155 | SCXSTARRETT L S CO | 209,022 | $2.2B | 0.14% | |
| 156 | DENEURDENBURY INC | 25,000 | $2.2B | 0.13% | |
| 157 | STSENSATA TECHNOLOGIES HLDG PL | 47,800 | $2.2B | 0.13% | |
| 158 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $2.1B | 0.13% | |
| 159 | MDC1USDM D C HLDGS INC | 45,704 | $2.1B | 0.13% | |
| 160 | CSTECAESARSTONE LTD | 407,818 | $2.1B | 0.13% | |
| 161 | BURBURFORD CAP LTD | 170,842 | $2.1B | 0.13% | |
| 162 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.13% | |
| 163 | —FANHUA INC | 249,491 | $2.1B | 0.13% | |
| 164 | CARSCARS COM INC | 103,569 | $2.1B | 0.13% | |
| 165 | —ARLINGTON ASSET INVST CORP | 442,740 | $2.0B | 0.13% | |
| 166 | ADSKAUTODESK INC | 10,000 | $2.0B | 0.13% | |
| 167 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.0B | 0.13% | |
| 168 | CRUSCIRRUS LOGIC INC | 25,000 | $2.0B | 0.13% | |
| 169 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.0B | 0.13% | |
| 170 | PHXUSDPHX MINERALS INC | 647,135 | $2.0B | 0.13% | |
| 171 | BMTABRITISH AMERN TOB PLC | 60,000 | $2.0B | 0.12% | |
| 172 | LUVSOUTHWEST AIRLS CO | 55,000 | $2.0B | 0.12% | |
| 173 | MTRXMATRIX SVC CO | 331,970 | $2.0B | 0.12% | |
| 174 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.9B | 0.12% | |
| 175 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $1.9B | 0.12% | |
| 176 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.9B | 0.12% | |
| 177 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.8B | 0.12% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.8B | 0.11% | |
| 179 | XPOXPO INC | 31,000 | $1.8B | 0.11% | |
| 180 | YELPYELP INC | 50,000 | $1.8B | 0.11% | |
| 181 | JBGSJBG SMITH PPTYS | 120,000 | $1.8B | 0.11% | |
| 182 | SMIDSMITH MIDLAND CORP | 76,649 | $1.8B | 0.11% | |
| 183 | ESGRENSTAR GROUP LIMITED | 7,363 | $1.8B | 0.11% | |
| 184 | EBAEBAY INC. | 40,000 | $1.8B | 0.11% | |
| 185 | LZLEGALZOOM COM INC | 146,817 | $1.8B | 0.11% | |
| 186 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $1.8B | 0.11% | |
| 187 | PDDPDD HOLDINGS INC | 25,000 | $1.7B | 0.11% | |
| 188 | REEVEREST RE GROUP LTD | 5,000 | $1.7B | 0.11% | |
| 189 | HZOMARINEMAX INC | 49,999 | $1.7B | 0.11% | |
| 190 | THRYTHRYV HLDGS INC | 68,643 | $1.7B | 0.11% | |
| 191 | LEALEAR CORP | 11,719 | $1.7B | 0.10% | |
| 192 | DESPDESPEGAR COM CORP | 237,571 | $1.7B | 0.10% | |
| 193 | RCLROYAL CARIBBEAN GROUP | 16,000 | $1.7B | 0.10% | |
| 194 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.7B | 0.10% | |
| 195 | SLGNSILGAN HLDGS INC | 35,000 | $1.6B | 0.10% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6B | 0.10% | |
| 197 | JDJD.COM INC | 47,000 | $1.6B | 0.10% | |
| 198 | UPLDUPLAND SOFTWARE INC | 443,787 | $1.6B | 0.10% | |
| 199 | CSGSCSG SYS INTL INC | 30,032 | $1.6B | 0.10% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.6B | 0.10% |