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 |
|---|---|---|---|---|---|
| 201 | DECKDECKERS OUTDOOR CORP | 1,700 | $1.6B | 0.09% | |
| 202 | HUBBHUBBELL INC | 4,500 | $1.6B | 0.09% | |
| 203 | EFCELLINGTON FINANCIAL INC | 135,941 | $1.6B | 0.09% | |
| 204 | JOEST JOE CO | 30,000 | $1.6B | 0.09% | |
| 205 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6B | 0.09% | |
| 206 | EHTHEHEALTH INC | 343,523 | $1.6B | 0.09% | |
| 207 | FLEXFLEX LTD | 51,741 | $1.6B | 0.09% | |
| 208 | HOUSANYWHERE REAL ESTATE INC | 470,000 | $1.6B | 0.09% | |
| 209 | OPRTOPORTUN FINL CORP | 534,902 | $1.6B | 0.09% | |
| 210 | PARPAR TECHNOLOGY CORP | 32,600 | $1.5B | 0.09% | |
| 211 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.5B | 0.09% | |
| 212 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.5B | 0.09% | |
| 213 | KRKROGER CO | 30,000 | $1.5B | 0.09% | |
| 214 | GJBSTEELCASE INC | 115,535 | $1.5B | 0.09% | |
| 215 | CCKCROWN HLDGS INC | 20,000 | $1.5B | 0.09% | |
| 216 | SLGNSILGAN HLDGS INC | 35,000 | $1.5B | 0.09% | |
| 217 | YELPYELP INC | 40,000 | $1.5B | 0.08% | |
| 218 | FAFFIRST AMERN FINL CORP | 27,302 | $1.5B | 0.08% | |
| 219 | BZHBEAZER HOMES USA INC | 53,500 | $1.5B | 0.08% | |
| 220 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.5B | 0.08% | |
| 221 | MTHMERITAGE HOMES CORP | 9,000 | $1.5B | 0.08% | |
| 222 | AYIACUITY BRANDS INC | 6,000 | $1.4B | 0.08% | |
| 223 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.4B | 0.08% | |
| 224 | SCISERVICE CORP INTL | 20,000 | $1.4B | 0.08% | |
| 225 | MTRXMATRIX SVC CO | 143,071 | $1.4B | 0.08% | |
| 226 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.4B | 0.08% | |
| 227 | ORCLORACLE CORP | 10,000 | $1.4B | 0.08% | |
| 228 | ARTNAARTESIAN RES CORP | 40,000 | $1.4B | 0.08% | |
| 229 | MPLNUSDMULTIPLAN CORPORATION | 3,597,250 | $1.4B | 0.08% | |
| 230 | NTRSNORTHERN TR CORP | 16,600 | $1.4B | 0.08% | |
| 231 | GMGENERAL MTRS CO | 30,000 | $1.4B | 0.08% | |
| 232 | TPBTURNING PT BRANDS INC | 43,263 | $1.4B | 0.08% | |
| 233 | OSWONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.4B | 0.08% | |
| 234 | SKAASKECHERS U S A INC | 20,000 | $1.4B | 0.08% | |
| 235 | ORNORION GROUP HLDGS INC | 144,557 | $1.4B | 0.08% | |
| 236 | QFINQIFU TECHNOLOGY INC | 69,650 | $1.4B | 0.08% | |
| 237 | MHKMOHAWK INDS INC | 12,000 | $1.4B | 0.08% | |
| 238 | LEALEAR CORP | 11,719 | $1.3B | 0.08% | |
| 239 | PRSUVIAD CORP | 39,300 | $1.3B | 0.08% | |
| 240 | BPOPPOPULAR INC | 15,000 | $1.3B | 0.08% | |
| 241 | MLKNMILLERKNOLL INC | 50,000 | $1.3B | 0.08% | |
| 242 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.3B | 0.08% | |
| 243 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.3B | 0.07% | |
| 244 | NYCBEURNEW YORK CMNTY BANCORP INC | 400,000 | $1.3B | 0.07% | |
| 245 | BABAALIBABA GROUP HLDG LTD | 17,675 | $1.3B | 0.07% | |
| 246 | EXPEEXPEDIA GROUP INC | 10,000 | $1.3B | 0.07% | |
| 247 | PUMPPROPETRO HLDG CORP | 145,200 | $1.3B | 0.07% | |
| 248 | HAFCHANMI FINL CORP | 75,000 | $1.3B | 0.07% | |
| 249 | CSGSCSG SYS INTL INC | 30,032 | $1.2B | 0.07% | |
| 250 | NRDSNERDWALLET INC | 84,282 | $1.2B | 0.07% | |
| 251 | —MURAL ONCOLOGY PUB LTD CO | 388,134 | $1.2B | 0.07% | |
| 252 | AONAON PLC | 4,100 | $1.2B | 0.07% | |
| 253 | CVSCVS HEALTH CORP | 20,000 | $1.2B | 0.07% | |
| 254 | HUBGHUB GROUP INC | 27,382 | $1.2B | 0.07% | |
| 255 | FONRFONAR CORP | 73,058 | $1.2B | 0.07% | |
| 256 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.2B | 0.07% | |
| 257 | PGPROCTER AND GAMBLE CO | 7,000 | $1.2B | 0.07% | |
| 258 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.1B | 0.06% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.1B | 0.06% | |
| 260 | ADBEADOBE INC | 2,000 | $1.1B | 0.06% | |
| 261 | BKEBUCKLE INC | 30,000 | $1.1B | 0.06% | |
| 262 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 300,000 | $1.1B | 0.06% | |
| 263 | VLOVALERO ENERGY CORP | 7,000 | $1.1B | 0.06% | |
| 264 | THRYTHRYV HLDGS INC | 61,548 | $1.1B | 0.06% | |
| 265 | NMRKNEWMARK GROUP INC | 105,630 | $1.1B | 0.06% | |
| 266 | WMBWILLIAMS COS INC | 25,000 | $1.1B | 0.06% | |
| 267 | GNWGENWORTH FINL INC | 175,000 | $1.1B | 0.06% | |
| 268 | ABTABBOTT LABS | 10,000 | $1.0B | 0.06% | |
| 269 | GRMNGARMIN LTD | 6,362 | $1.0B | 0.06% | |
| 270 | OPITQOFFICE PPTYS INCOME TR | 507,494 | $1.0B | 0.06% | |
| 271 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $1.0B | 0.06% | |
| 272 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0B | 0.06% | |
| 273 | TFCTRUIST FINL CORP | 25,900 | $1.0B | 0.06% | |
| 274 | OXY/WSOCCIDENTAL PETE CORP | 24,398 | $1.0B | 0.06% | |
| 275 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $1.0B | 0.06% | |
| 276 | AHCOADAPTHEALTH CORP | 100,000 | $1.0B | 0.06% | |
| 277 | FOXFFOX FACTORY HLDG CORP | 20,301 | $978.3M | 0.06% | |
| 278 | WGSGENEDX HOLDINGS CORP | 37,340 | $976.1M | 0.06% | |
| 279 | CDLXCARDLYTICS INC | 118,508 | $973.0M | 0.06% | |
| 280 | PRTAPROTHENA CORP PLC | 45,362 | $936.3M | 0.05% | |
| 281 | STSENSATA TECHNOLOGIES HLDG PL | 25,000 | $934.8M | 0.05% | |
| 282 | AERAERCAP HOLDINGS NV | 10,000 | $932.0M | 0.05% | |
| 283 | INTCINTEL CORP | 30,000 | $929.1M | 0.05% | |
| 284 | FUNCEDAR FAIR L P | 17,001 | $924.0M | 0.05% | |
| 285 | KODKEASTMAN KODAK CO | 170,000 | $914.6M | 0.05% | |
| 286 | OMCOMNICOM GROUP INC | 10,000 | $897.0M | 0.05% | |
| 287 | FNKOFUNKO INC | 91,500 | $893.0M | 0.05% | |
| 288 | RTORENTOKIL INITIAL PLC | 29,798 | $883.5M | 0.05% | |
| 289 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $883.4M | 0.05% | |
| 290 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $881.0M | 0.05% | |
| 291 | GIFIGULF IS FABRICATION INC | 144,529 | $877.3M | 0.05% | |
| 292 | HBC2HSBC HLDGS PLC | 20,000 | $870.0M | 0.05% | |
| 293 | VSTVISTRA CORP | 10,000 | $859.8M | 0.05% | |
| 294 | PRDOPERDOCEO ED CORP | 40,000 | $856.8M | 0.05% | |
| 295 | CRCCANADIAN NAT RES LTD | 24,000 | $854.4M | 0.05% | |
| 296 | EEMISHARES TR | 20,000 | $851.8M | 0.05% | |
| 297 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $848.4M | 0.05% | |
| 298 | GPNGLOBAL PMTS INC | 8,769 | $848.0M | 0.05% | |
| 299 | BVBRIGHTVIEW HLDGS INC | 62,900 | $836.6M | 0.05% | |
| 300 | CNTCENTURY CASINOS INC | 300,000 | $831.0M | 0.05% |