RBF Capital, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
567
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 146,300 | $79.6B | 4.58% | |
| 2 | DWDMORGAN STANLEY | 810,432 | $78.8B | 4.53% | |
| 3 | METAMETA PLATFORMS INC | 105,000 | $52.9B | 3.04% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $46.5B | 2.67% | |
| 5 | DACDANAOS CORPORATION | 418,015 | $38.6B | 2.22% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $35.8B | 2.06% | |
| 7 | BACBANK AMERICA CORP | 760,000 | $30.2B | 1.74% | |
| 8 | FICOFAIR ISAAC CORP | 20,000 | $29.8B | 1.71% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $28.9B | 1.66% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $28.0B | 1.61% | |
| 11 | AAPLAPPLE INC | 120,000 | $25.3B | 1.45% | |
| 12 | VVISA INC | 95,000 | $24.9B | 1.43% | |
| 13 | HCAHCA HEALTHCARE INC | 75,000 | $24.1B | 1.38% | |
| 14 | MSFTMICROSOFT CORP | 50,000 | $22.3B | 1.28% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $22.3B | 1.28% | |
| 16 | GOOGALPHABET INC | 120,000 | $22.0B | 1.26% | |
| 17 | ASCARDMORE SHIPPING CORP | 941,880 | $21.2B | 1.22% | |
| 18 | TSLATESLA INC | 100,000 | $19.8B | 1.14% | Put |
| 19 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $18.4B | 1.06% | |
| 20 | PEPPEPSICO INC | 108,400 | $17.9B | 1.03% | |
| 21 | ETENERGY TRANSFER L P | 1,000,000 | $16.2B | 0.93% | |
| 22 | ENQENTEGRIS INC | 111,735 | $15.1B | 0.87% | |
| 23 | B7SBROOKDALE SR LIVING INC | 2,098,176 | $14.3B | 0.82% | |
| 24 | SPYMSPDR SER TR | 214,574 | $13.7B | 0.79% | |
| 25 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $13.3B | 0.76% | |
| 26 | THCTENET HEALTHCARE CORP | 93,237 | $12.4B | 0.71% | |
| 27 | UBERUBER TECHNOLOGIES INC | 158,900 | $11.5B | 0.66% | |
| 28 | APPAPPLOVIN CORP | 129,955 | $10.8B | 0.62% | |
| 29 | VIPSVIPSHOP HLDGS LTD | 816,866 | $10.6B | 0.61% | |
| 30 | WMTWALMART INC | 155,322 | $10.5B | 0.60% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 23,000 | $10.4B | 0.60% | |
| 32 | URIUNITED RENTALS INC | 16,000 | $10.3B | 0.59% | |
| 33 | JLLJONES LANG LASALLE INC | 50,000 | $10.3B | 0.59% | |
| 34 | MODMODINE MFG CO | 100,000 | $10.0B | 0.58% | |
| 35 | MSCIMSCI INC | 20,000 | $9.6B | 0.55% | |
| 36 | UBSUBS GROUP AG | 325,000 | $9.6B | 0.55% | |
| 37 | TOLTOLL BROTHERS INC | 80,500 | $9.3B | 0.53% | |
| 38 | LPGDORIAN LPG LTD | 219,406 | $9.2B | 0.53% | |
| 39 | GOOGLALPHABET INC | 50,000 | $9.1B | 0.52% | |
| 40 | STCSTEWART INFORMATION SVCS COR | 145,550 | $9.0B | 0.52% | |
| 41 | COFCAPITAL ONE FINL CORP | 64,700 | $9.0B | 0.51% | |
| 42 | WFCWELLS FARGO CO NEW | 150,000 | $8.9B | 0.51% | |
| 43 | STTSTATE STR CORP | 120,000 | $8.9B | 0.51% | |
| 44 | ROCKGIBRALTAR INDS INC | 123,099 | $8.4B | 0.48% | |
| 45 | JPMJPMORGAN CHASE & CO. | 41,000 | $8.3B | 0.48% | |
| 46 | OPYOPPENHEIMER HLDGS INC | 170,000 | $8.1B | 0.47% | |
| 47 | GBTCGRAYSCALE BITCOIN TR BTC | 150,000 | $8.0B | 0.46% | |
| 48 | JRVRJAMES RIV GROUP LTD | 1,030,882 | $8.0B | 0.46% | |
| 49 | UTIUNIVERSAL TECHNICAL INST INC | 501,185 | $7.9B | 0.45% | |
| 50 | VXUSVANGUARD STAR FDS | 125,000 | $7.5B | 0.43% | |
| 51 | WLFCWILLIS LEASE FIN CORP | 107,611 | $7.5B | 0.43% | |
| 52 | AIGAMERICAN INTL GROUP INC | 100,000 | $7.4B | 0.43% | |
| 53 | NVDANVIDIA CORPORATION | 60,000 | $7.4B | 0.43% | |
| 54 | CROXCROCS INC | 50,000 | $7.3B | 0.42% | |
| 55 | DALDELTA AIR LINES INC DEL | 150,000 | $7.1B | 0.41% | |
| 56 | VCTRVICTORY CAP HLDGS INC | 149,063 | $7.1B | 0.41% | |
| 57 | OSCROSCAR HEALTH INC | 449,604 | $7.1B | 0.41% | |
| 58 | PSXPHILLIPS 66 | 50,000 | $7.1B | 0.41% | |
| 59 | PCGPG&E CORP | 400,000 | $7.0B | 0.40% | |
| 60 | GBLIGLOBAL INDEMNITY GROUP LLC | 216,141 | $6.7B | 0.39% | |
| 61 | BKBANK NEW YORK MELLON CORP | 110,000 | $6.6B | 0.38% | |
| 62 | CCCHEMOURS CO | 290,307 | $6.6B | 0.38% | |
| 63 | USPHU S PHYSICAL THERAPY | 69,999 | $6.5B | 0.37% | |
| 64 | ARWARROW ELECTRS INC | 50,500 | $6.1B | 0.35% | |
| 65 | BERYEURBERRY GLOBAL GROUP INC | 102,147 | $6.0B | 0.35% | |
| 66 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.0B | 0.34% | |
| 67 | BKNGBOOKING HOLDINGS INC | 1,500 | $5.9B | 0.34% | |
| 68 | LINCLINCOLN EDL SVCS CORP | 499,070 | $5.9B | 0.34% | |
| 69 | NWLNEWELL BRANDS INC | 904,981 | $5.8B | 0.33% | Call |
| 70 | SLBSCHLUMBERGER LTD | 120,000 | $5.7B | 0.33% | |
| 71 | MDLZMONDELEZ INTL INC | 86,000 | $5.6B | 0.32% | |
| 72 | ALLYALLY FINL INC | 140,000 | $5.6B | 0.32% | |
| 73 | PHMPULTE GROUP INC | 50,000 | $5.5B | 0.32% | |
| 74 | J2AWILLDAN GROUP INC | 188,559 | $5.4B | 0.31% | |
| 75 | AVGOBROADCOM INC | 3,373 | $5.4B | 0.31% | |
| 76 | DFAXDIMENSIONAL ETF TRUST | 211,400 | $5.4B | 0.31% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.4B | 0.31% | |
| 78 | AXPAMERICAN EXPRESS CO | 23,000 | $5.3B | 0.31% | |
| 79 | TFIITFI INTL INC | 35,500 | $5.2B | 0.30% | |
| 80 | GSMFERROGLOBE PLC | 960,352 | $5.1B | 0.30% | |
| 81 | COSCNO FINL GROUP INC | 185,034 | $5.1B | 0.29% | |
| 82 | MHOM/I HOMES INC | 41,700 | $5.1B | 0.29% | |
| 83 | SPNTSIRIUSPOINT LTD | 416,943 | $5.1B | 0.29% | |
| 84 | CATCATERPILLAR INC | 15,000 | $5.0B | 0.29% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 100,000 | $5.0B | 0.29% | |
| 86 | BKRBAKER HUGHES COMPANY | 140,000 | $4.9B | 0.28% | |
| 87 | BCSBARCLAYS PLC | 450,000 | $4.8B | 0.28% | |
| 88 | BLKCHFBLACKROCK INC | 6,000 | $4.7B | 0.27% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.7B | 0.27% | |
| 90 | 0VVBPARAMOUNT GLOBAL | 445,648 | $4.6B | 0.27% | |
| 91 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.6B | 0.26% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.5B | 0.26% | |
| 93 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.5B | 0.26% | |
| 94 | CNCCENTENE CORP DEL | 66,660 | $4.4B | 0.25% | |
| 95 | STNESTONECO LTD | 362,500 | $4.3B | 0.25% | |
| 96 | TPRTAPESTRY INC | 100,000 | $4.3B | 0.25% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.2B | 0.24% | |
| 98 | DFICDIMENSIONAL ETF TRUST | 160,000 | $4.2B | 0.24% | |
| 99 | SQQQPROSHARES TR | 505,413 | $4.2B | 0.24% | |
| 100 | LKQ1LKQ CORP | 100,000 | $4.2B | 0.24% |
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