RBF Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHBBAR HBR BANKSHARES | 133,270 | $3.7B | 0.21% | |
| 102 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.7B | 0.21% | |
| 103 | IMAIMAX CORP | 195,500 | $3.7B | 0.21% | |
| 104 | TFIITFI INTL INC | 35,500 | $3.6B | 0.20% | |
| 105 | JDJD.COM INC | 50,000 | $3.6B | 0.20% | |
| 106 | CDWCDW CORP | 19,525 | $3.6B | 0.20% | |
| 107 | PSXPHILLIPS 66 | 50,000 | $3.5B | 0.20% | |
| 108 | ORCLORACLE CORP | 40,000 | $3.5B | 0.19% | |
| 109 | DSKEUSDDASEKE INC | 377,285 | $3.5B | 0.19% | |
| 110 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.5B | 0.19% | |
| 111 | PRTAPROTHENA CORP PLC | 45,362 | $3.2B | 0.18% | |
| 112 | ONITOCWEN FINL CORP | 114,660 | $3.2B | 0.18% | |
| 113 | —FIESTA RESTAURANT GROUP INC | 292,259 | $3.2B | 0.18% | |
| 114 | BUDANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.2B | 0.18% | |
| 115 | PPGPPG INDS INC | 22,000 | $3.1B | 0.18% | |
| 116 | HBC2HSBC HLDGS PLC | 120,005 | $3.1B | 0.18% | |
| 117 | —PROSHARES TR | 361,900 | $3.1B | 0.17% | |
| 118 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.1B | 0.17% | |
| 119 | DESPDESPEGAR COM CORP | 256,395 | $3.1B | 0.17% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.0B | 0.17% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 60,000 | $3.0B | 0.17% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.0B | 0.17% | |
| 123 | —FANHUA INC | 249,491 | $3.0B | 0.17% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.9B | 0.16% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 32,000 | $2.9B | 0.16% | |
| 126 | CVSCVS HEALTH CORP | 34,189 | $2.9B | 0.16% | |
| 127 | KRUSKURA SUSHI USA INC | 65,954 | $2.9B | 0.16% | |
| 128 | CATCATERPILLAR INC | 15,000 | $2.9B | 0.16% | |
| 129 | UALUNITED AIRLS HLDGS INC | 60,000 | $2.9B | 0.16% | |
| 130 | ADSKAUTODESK INC | 10,000 | $2.9B | 0.16% | |
| 131 | NCMIEURNATIONAL CINEMEDIA INC | 794,729 | $2.8B | 0.16% | |
| 132 | SCXSTARRETT L S CO | 225,419 | $2.8B | 0.16% | |
| 133 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $2.8B | 0.16% | |
| 134 | EBAEBAY INC. | 40,000 | $2.8B | 0.16% | |
| 135 | LPGDORIAN LPG LTD | 219,406 | $2.7B | 0.15% | |
| 136 | CCLCARNIVAL CORP | 105,000 | $2.6B | 0.15% | |
| 137 | UBSUBS GROUP AG | 160,000 | $2.6B | 0.14% | |
| 138 | —HUTTIG BLDG PRODS INC | 476,421 | $2.5B | 0.14% | |
| 139 | EFXEQUIFAX INC | 10,000 | $2.5B | 0.14% | |
| 140 | VTE1ASURE SOFTWARE INC | 278,975 | $2.5B | 0.14% | |
| 141 | DENEURDENBURY INC | 35,000 | $2.5B | 0.14% | |
| 142 | GMEGAMESTOP CORP NEW | 14,000 | $2.5B | 0.14% | |
| 143 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.4B | 0.14% | |
| 144 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.4B | 0.14% | |
| 145 | MHOM/I HOMES INC | 41,700 | $2.4B | 0.13% | |
| 146 | CNKCINEMARK HLDGS INC | 125,000 | $2.4B | 0.13% | |
| 147 | JWNUSDNORDSTROM INC | 90,000 | $2.4B | 0.13% | |
| 148 | CWHCAMPING WORLD HLDGS INC | 60,000 | $2.3B | 0.13% | |
| 149 | RPMRPM INTL INC | 30,000 | $2.3B | 0.13% | |
| 150 | PHMPULTE GROUP INC | 50,000 | $2.3B | 0.13% | |
| 151 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.3B | 0.13% | |
| 152 | RDNRADIAN GROUP INC | 100,000 | $2.3B | 0.13% | |
| 153 | VMWEURVMWARE INC | 15,000 | $2.2B | 0.12% | |
| 154 | SBLKSTAR BULK CARRIERS CORP. | 92,000 | $2.2B | 0.12% | |
| 155 | VFCV F CORP | 32,000 | $2.1B | 0.12% | |
| 156 | MDC1USDM D C HLDGS INC | 45,704 | $2.1B | 0.12% | |
| 157 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.12% | |
| 158 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.1B | 0.12% | |
| 159 | WCCWESCO INTL INC | 18,000 | $2.1B | 0.12% | |
| 160 | BZHBEAZER HOMES USA INC | 120,000 | $2.1B | 0.12% | |
| 161 | JT5MUELLER WTR PRODS INC | 135,855 | $2.1B | 0.12% | |
| 162 | CRUSCIRRUS LOGIC INC | 25,000 | $2.1B | 0.11% | |
| 163 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.0B | 0.11% | |
| 164 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.0B | 0.11% | |
| 165 | PHXUSDPHX MINERALS INC | 647,135 | $2.0B | 0.11% | |
| 166 | SABRSABRE CORP | 167,000 | $2.0B | 0.11% | |
| 167 | WLFCWILLIS LEASE FIN CORP | 52,392 | $1.9B | 0.11% | |
| 168 | CSTECAESARSTONE LTD | 156,539 | $1.9B | 0.11% | |
| 169 | AVTAVNET INC | 52,400 | $1.9B | 0.11% | |
| 170 | YELPYELP INC | 52,000 | $1.9B | 0.11% | |
| 171 | NDAQNASDAQ INC | 10,000 | $1.9B | 0.11% | |
| 172 | FSBCFIVE STAR SENIOR LIVING INC | 433,964 | $1.9B | 0.11% | |
| 173 | —AUDACY INC | 515,790 | $1.9B | 0.11% | |
| 174 | SPLKCHFSPLUNK INC | 13,000 | $1.9B | 0.10% | |
| 175 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.9B | 0.10% | |
| 176 | CVEOCIVEO CORP CDA | 82,207 | $1.8B | 0.10% | |
| 177 | LEALEAR CORP | 11,719 | $1.8B | 0.10% | |
| 178 | FAFFIRST AMERN FINL CORP | 27,302 | $1.8B | 0.10% | |
| 179 | DYHTARGET CORP | 8,000 | $1.8B | 0.10% | |
| 180 | KRKROGER CO | 45,000 | $1.8B | 0.10% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.8B | 0.10% | |
| 182 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.8B | 0.10% | |
| 183 | UHALAMERCO | 2,800 | $1.8B | 0.10% | |
| 184 | ATMPBARCLAYS BANK PLC | 64,272 | $1.8B | 0.10% | |
| 185 | PRSUVIAD CORP | 39,300 | $1.8B | 0.10% | |
| 186 | B7SBROOKDALE SR LIVING INC | 282,533 | $1.8B | 0.10% | |
| 187 | ALGTALLEGIANT TRAVEL CO | 9,100 | $1.8B | 0.10% | |
| 188 | RKTROCKET COS INC | 110,075 | $1.8B | 0.10% | |
| 189 | CCMPCMC MATERIALS INC | 14,310 | $1.8B | 0.10% | |
| 190 | URIUNITED RENTALS INC | 5,000 | $1.8B | 0.10% | |
| 191 | —COPA HOLDINGS SA | 1,000,000 | $1.7B | 0.10% | |
| 192 | FLXSFLEXSTEEL INDS INC | 56,100 | $1.7B | 0.10% | |
| 193 | GOGOGOGO INC | 100,000 | $1.7B | 0.10% | |
| 194 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.7B | 0.10% | |
| 195 | SLGNSILGAN HOLDINGS INC | 44,568 | $1.7B | 0.10% | |
| 196 | FNHCUSDFEDNAT HLDG CO | 686,026 | $1.7B | 0.09% | |
| 197 | —AVID TECHNOLOGY INC | 58,200 | $1.7B | 0.09% | |
| 198 | NVDANVIDIA CORPORATION | 8,000 | $1.7B | 0.09% | |
| 199 | FSTRFOSTER L B CO | 106,732 | $1.7B | 0.09% | |
| 200 | ULUNILEVER PLC | 30,000 | $1.6B | 0.09% |