RBF Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
523
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.0B | 0.25% | |
| 102 | NWLNEWELL BRANDS INC | 209,979 | $2.9B | 0.25% | |
| 103 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $2.9B | 0.25% | |
| 104 | J2AWILLDAN GROUP INC | 193,159 | $2.9B | 0.24% | |
| 105 | CDWCDW CORP | 18,225 | $2.8B | 0.24% | |
| 106 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $2.8B | 0.24% | |
| 107 | EFAISHARES TR | 49,880 | $2.8B | 0.24% | |
| 108 | VGREURVECTOR GROUP LTD | 315,000 | $2.8B | 0.23% | |
| 109 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.7B | 0.23% | |
| 110 | SPNTSIRIUSPOINT LTD | 529,677 | $2.6B | 0.22% | |
| 111 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.6B | 0.22% | |
| 112 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $2.5B | 0.21% | |
| 113 | DALDELTA AIR LINES INC DEL | 90,000 | $2.5B | 0.21% | |
| 114 | ORNORION GROUP HLDGS INC | 948,877 | $2.5B | 0.21% | |
| 115 | RPMRPM INTL INC | 30,000 | $2.5B | 0.21% | |
| 116 | LUVSOUTHWEST AIRLS CO | 80,000 | $2.5B | 0.21% | |
| 117 | CATCATERPILLAR INC | 15,000 | $2.5B | 0.21% | |
| 118 | AHCOADAPTHEALTH CORP | 130,000 | $2.4B | 0.21% | |
| 119 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $2.4B | 0.21% | |
| 120 | PPGPPG INDS INC | 22,000 | $2.4B | 0.21% | |
| 121 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.4B | 0.20% | |
| 122 | DSKEUSDDASEKE INC | 429,659 | $2.3B | 0.20% | |
| 123 | FLEXFLEX LTD | 139,191 | $2.3B | 0.20% | |
| 124 | DFSEURDISCOVER FINL SVCS | 25,000 | $2.3B | 0.19% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 30,000 | $2.3B | 0.19% | |
| 126 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.2B | 0.19% | |
| 127 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.2B | 0.19% | |
| 128 | YELPYELP INC | 65,000 | $2.2B | 0.19% | |
| 129 | DENEURDENBURY INC | 25,200 | $2.2B | 0.18% | |
| 130 | STSENSATA TECHNOLOGIES HLDG PL | 57,800 | $2.2B | 0.18% | |
| 131 | WCCWESCO INTL INC | 18,000 | $2.1B | 0.18% | |
| 132 | DOCUDOCUSIGN INC | 40,000 | $2.1B | 0.18% | |
| 133 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.1B | 0.18% | |
| 134 | PHXUSDPHX MINERALS INC | 647,135 | $2.1B | 0.18% | |
| 135 | PARPAR TECHNOLOGY CORP | 70,685 | $2.1B | 0.18% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 27,000 | $2.1B | 0.17% | |
| 137 | SMIDSMITH MIDLAND CORP | 76,649 | $2.0B | 0.17% | |
| 138 | CVEOCIVEO CORP CDA | 80,907 | $2.0B | 0.17% | |
| 139 | UBSUBS GROUP AG | 140,000 | $2.0B | 0.17% | |
| 140 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.0B | 0.17% | |
| 141 | UALUNITED AIRLS HLDGS INC | 59,500 | $1.9B | 0.16% | |
| 142 | SIXEURSIX FLAGS ENTMT CORP NEW | 109,300 | $1.9B | 0.16% | |
| 143 | RDNRADIAN GROUP INC | 100,000 | $1.9B | 0.16% | |
| 144 | GMGENERAL MTRS CO | 60,000 | $1.9B | 0.16% | |
| 145 | VMWEURVMWARE INC | 18,084 | $1.9B | 0.16% | |
| 146 | AVTAVNET INC | 52,400 | $1.9B | 0.16% | |
| 147 | FDO.FMACYS INC | 119,989 | $1.9B | 0.16% | |
| 148 | LSTRLANDSTAR SYS INC | 13,000 | $1.9B | 0.16% | |
| 149 | PHMPULTE GROUP INC | 50,000 | $1.9B | 0.16% | |
| 150 | ADSKAUTODESK INC | 10,000 | $1.9B | 0.16% | |
| 151 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.9B | 0.16% | |
| 152 | SCXSTARRETT L S CO | 208,975 | $1.8B | 0.16% | |
| 153 | ZZFCARPARTS COM INC | 354,000 | $1.8B | 0.15% | |
| 154 | MHKMOHAWK INDS INC | 20,000 | $1.8B | 0.15% | |
| 155 | URIUNITED RENTALS INC | 6,600 | $1.8B | 0.15% | |
| 156 | HAFCHANMI FINL CORP | 75,000 | $1.8B | 0.15% | |
| 157 | CRUSCIRRUS LOGIC INC | 25,000 | $1.7B | 0.14% | |
| 158 | EFXEQUIFAX INC | 10,000 | $1.7B | 0.14% | |
| 159 | NDAQNASDAQ INC | 30,000 | $1.7B | 0.14% | |
| 160 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.7B | 0.14% | |
| 161 | HONHONEYWELL INTL INC | 10,000 | $1.7B | 0.14% | |
| 162 | BABAALIBABA GROUP HLDG LTD | 20,675 | $1.7B | 0.14% | |
| 163 | SLGNSILGAN HOLDINGS INC | 39,318 | $1.7B | 0.14% | |
| 164 | CSTECAESARSTONE LTD | 175,086 | $1.6B | 0.14% | |
| 165 | B7SBROOKDALE SR LIVING INC | 373,818 | $1.6B | 0.13% | |
| 166 | CSGSCSG SYS INTL INC | 30,032 | $1.6B | 0.13% | |
| 167 | PRPLPURPLE INNOVATION INC | 386,712 | $1.6B | 0.13% | |
| 168 | PDDPINDUODUO INC | 25,000 | $1.6B | 0.13% | |
| 169 | MODMODINE MFG CO | 120,149 | $1.6B | 0.13% | |
| 170 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.6B | 0.13% | |
| 171 | ORCLORACLE CORP | 25,000 | $1.5B | 0.13% | |
| 172 | MHOM/I HOMES INC | 41,700 | $1.5B | 0.13% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.5B | 0.13% | |
| 174 | EBAEBAY INC. | 40,000 | $1.5B | 0.12% | |
| 175 | —COPA HOLDINGS SA | 1,000,000 | $1.4B | 0.12% | |
| 176 | UHALAMERCO | 2,800 | $1.4B | 0.12% | |
| 177 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.4B | 0.12% | |
| 178 | LEALEAR CORP | 11,719 | $1.4B | 0.12% | |
| 179 | OSWONESPAWORLD HOLDINGS LIMITED | 166,677 | $1.4B | 0.12% | |
| 180 | JT5MUELLER WTR PRODS INC | 135,855 | $1.4B | 0.12% | |
| 181 | MTRXMATRIX SVC CO | 331,970 | $1.4B | 0.12% | |
| 182 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.4B | 0.12% | |
| 183 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.4B | 0.11% | |
| 184 | —AVID TECHNOLOGY INC | 58,200 | $1.4B | 0.11% | |
| 185 | SBUXSTARBUCKS CORP | 16,000 | $1.3B | 0.11% | Call |
| 186 | DESPDESPEGAR COM CORP | 233,839 | $1.3B | 0.11% | |
| 187 | UBERUBER TECHNOLOGIES INC | 50,000 | $1.3B | 0.11% | Call |
| 188 | ULUNILEVER PLC | 30,000 | $1.3B | 0.11% | |
| 189 | KRKROGER CO | 30,000 | $1.3B | 0.11% | |
| 190 | REEVEREST RE GROUP LTD | 5,000 | $1.3B | 0.11% | |
| 191 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.3B | 0.11% | |
| 192 | SGRPSPAR GROUP INC | 902,438 | $1.3B | 0.11% | |
| 193 | RSX1USDVANECK ETF TRUST | 228,893 | $1.3B | 0.11% | |
| 194 | TWINTWIN DISC INC | 112,561 | $1.3B | 0.11% | |
| 195 | ABT2EURABSOLUTE SOFTWARE CORP | 110,812 | $1.3B | 0.11% | |
| 196 | FLXSFLEXSTEEL INDS INC | 81,809 | $1.3B | 0.11% | |
| 197 | TENTSAKOS ENERGY NAVIGATION LTD | 83,454 | $1.3B | 0.11% | |
| 198 | GBLIGLOBAL INDEMNITY GROUP LLC | 57,510 | $1.3B | 0.11% | |
| 199 | FAFFIRST AMERN FINL CORP | 27,302 | $1.3B | 0.11% | |
| 200 | BZHBEAZER HOMES USA INC | 130,000 | $1.3B | 0.11% |