RBF Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
533
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCIUSDSUPER MICRO COMPUTER INC | 244,361 | $67.0T | 4402481.43% | |
| 2 | DWDMORGAN STANLEY | 810,432 | $66.2T | 4348561.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 147,136 | $62.9T | 4132389.59% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $40.9T | 2688696.09% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $32.2T | 2116001.08% | |
| 6 | METAMETA PLATFORMS INC | 105,000 | $31.5T | 2071004.15% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.7T | 1821895.37% | |
| 8 | DACDANAOS CORPORATION | 418,015 | $27.7T | 1818643.41% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $25.9T | 1703743.79% | |
| 10 | PEPPEPSICO INC | 150,000 | $25.4T | 1669835.61% | |
| 11 | VVISA INC | 95,000 | $21.9T | 1435611.20% | |
| 12 | GOOGALPHABET INC | 160,100 | $21.1T | 1386877.11% | |
| 13 | BACBANK AMERICA CORP | 760,000 | $20.8T | 1367141.77% | |
| 14 | AAPLAPPLE INC | 120,000 | $20.5T | 1349823.20% | |
| 15 | SQQQPROSHARES TR | 977,766 | $20.0T | 1313053.24% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $18.4T | 1212069.65% | |
| 17 | SPGIS&P GLOBAL INC | 50,000 | $18.3T | 1200375.02% | |
| 18 | FICOFAIR ISAAC CORP | 20,000 | $17.4T | 1141251.43% | |
| 19 | MSFTMICROSOFT CORP | 50,000 | $15.8T | 1037241.49% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $14.0T | 921773.43% | |
| 21 | VIPSVIPSHOP HLDGS LTD | 816,866 | $13.1T | 859228.51% | |
| 22 | UBERUBER TECHNOLOGIES INC | 266,900 | $12.3T | 806451.95% | |
| 23 | ASCARDMORE SHIPPING CORP | 941,880 | $12.3T | 805080.66% | |
| 24 | SLBSCHLUMBERGER LTD | 190,000 | $11.1T | 727760.82% | |
| 25 | SPYMSPDR SER TR | 214,574 | $10.8T | 708542.80% | |
| 26 | ENQENTEGRIS INC | 111,735 | $10.5T | 689394.15% | |
| 27 | MSCIMSCI INC | 20,000 | $10.3T | 674188.90% | |
| 28 | BERYEURBERRY GLOBAL GROUP INC | 156,997 | $9.7T | 638584.92% | |
| 29 | B7SBROOKDALE SR LIVING INC | 2,323,497 | $9.6T | 631988.23% | |
| 30 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 234,163 | $9.5T | 623381.90% | |
| 31 | BGCBGC GROUP INC | 1,788,700 | $9.4T | 620494.51% | |
| 32 | GSLGLOBAL SHIP LEASE INC NEW | 480,463 | $8.8T | 578929.63% | |
| 33 | UBSUBS GROUP AG | 340,000 | $8.4T | 550633.15% | |
| 34 | ROCKGIBRALTAR INDS INC | 123,099 | $8.3T | 545995.57% | |
| 35 | WMTWALMART INC | 51,774 | $8.3T | 544011.63% | |
| 36 | NWLNEWELL BRANDS INC | 910,120 | $8.2T | 539949.25% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 83,250 | $7.7T | 506369.96% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.4T | 488947.92% | |
| 39 | COFCAPITAL ONE FINL CORP | 75,700 | $7.3T | 482678.48% | |
| 40 | GBLIGLOBAL INDEMNITY GROUP LLC | 208,475 | $7.2T | 470486.56% | |
| 41 | URIUNITED RENTALS INC | 16,000 | $7.1T | 467333.22% | |
| 42 | BKRBAKER HUGHES COMPANY | 199,000 | $7.0T | 461785.49% | |
| 43 | MPAAMOTORCAR PTS AMER INC | 866,231 | $7.0T | 460414.27% | |
| 44 | WFCWELLS FARGO CO NEW | 170,000 | $6.9T | 456366.54% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS IN | 410,000 | $6.8T | 447424.75% | |
| 46 | VXUSVANGUARD STAR FDS | 125,000 | $6.7T | 439534.16% | |
| 47 | OPYOPPENHEIMER HLDGS INC | 171,280 | $6.6T | 431107.26% | |
| 48 | GOOGLALPHABET INC | 50,000 | $6.5T | 429876.23% | |
| 49 | PCGPG&E CORP | 400,000 | $6.5T | 423897.52% | |
| 50 | STTSTATE STR CORP | 96,000 | $6.4T | 422331.23% | |
| 51 | USPHU S PHYSICAL THERAPY | 69,999 | $6.4T | 421861.34% | |
| 52 | STCSTEWART INFORMATION SVCS COR | 145,550 | $6.4T | 418844.52% | |
| 53 | AMZNAMAZON COM INC | 50,000 | $6.4T | 417590.30% | |
| 54 | ARWARROW ELECTRS INC | 50,500 | $6.3T | 415528.63% | |
| 55 | LPGDORIAN LPG LTD | 219,406 | $6.3T | 414143.28% | |
| 56 | THCTENET HEALTHCARE CORP | 93,937 | $6.2T | 406651.81% | |
| 57 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.1T | 398143.05% | |
| 58 | PSXPHILLIPS 66 | 50,000 | $6.0T | 394693.79% | |
| 59 | MDLZMONDELEZ INTL INC | 86,000 | $6.0T | 392124.91% | |
| 60 | TOLTOLL BROTHERS INC | 80,500 | $6.0T | 391164.38% | |
| 61 | JPMJPMORGAN CHASE & CO | 41,000 | $5.9T | 390641.40% | |
| 62 | DALDELTA AIR LINES INC DEL | 150,000 | $5.5T | 364635.96% | |
| 63 | ALLYALLY FINL INC | 200,000 | $5.3T | 350576.12% | |
| 64 | APPAPPLOVIN CORP | 129,955 | $5.2T | 341181.13% | |
| 65 | GSMFERROGLOBE PLC | 987,752 | $5.1T | 337456.46% | |
| 66 | BKBANK NEW YORK MELLON CORP | 120,000 | $5.1T | 336253.49% | |
| 67 | CSVCARRIAGE SVCS INC | 180,557 | $5.1T | 335119.17% | |
| 68 | VCTRVICTORY CAP HLDGS INC | 152,827 | $5.1T | 334758.94% | |
| 69 | ORNORION GROUP HLDGS INC | 935,946 | $5.0T | 329596.09% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 221,400 | $5.0T | 327576.33% | |
| 71 | LKQ1LKQ CORP | 100,000 | $5.0T | 325281.56% | |
| 72 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $4.9T | 320927.87% | |
| 73 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.9T | 319697.04% | |
| 74 | STNESTONECO LTD | 447,500 | $4.8T | 313706.83% | |
| 75 | BIDUNBAIDU INC | 35,000 | $4.7T | 308938.64% | Call |
| 76 | BKNGBOOKING HOLDINGS INC | 1,500 | $4.6T | 303924.07% | |
| 77 | CNCCENTENE CORP DEL | 66,660 | $4.6T | 301665.04% | |
| 78 | MODMODINE MFG CO | 100,000 | $4.6T | 300578.29% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.6T | 300013.27% | |
| 80 | TFIITFI INTL INC | 35,500 | $4.6T | 299497.85% | |
| 81 | WLFCWILLIS LEASE FIN CORP | 107,611 | $4.6T | 299063.58% | |
| 82 | CROXCROCS INC | 50,000 | $4.4T | 289836.31% | |
| 83 | SPNTSIRIUSPOINT LTD | 432,107 | $4.4T | 288721.25% | |
| 84 | COSCNO FINL GROUP INC | 185,034 | $4.4T | 288480.07% | |
| 85 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $4.3T | 285704.30% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 165,000 | $4.3T | 283046.20% | |
| 87 | LINCLINCOLN EDL SVCS CORP | 499,070 | $4.2T | 277066.96% | |
| 88 | MMM3M CO | 45,000 | $4.2T | 276788.26% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.2T | 272787.12% | |
| 90 | CATCATERPILLAR INC | 15,000 | $4.1T | 269042.21% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 175,000 | $4.1T | 268467.33% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.0T | 260067.57% | |
| 93 | KOCOCA COLA CO | 70,000 | $3.9T | 257452.70% | |
| 94 | MTRXMATRIX SVC CO | 331,970 | $3.9T | 257363.74% | |
| 95 | BCSBARCLAYS PLC | 500,000 | $3.9T | 255902.18% | |
| 96 | BLKCHFBLACKROCK INC | 6,000 | $3.9T | 254847.03% | |
| 97 | TBLATABOOLA.COM LTD | 1,022,526 | $3.9T | 254612.74% | |
| 98 | J2AWILLDAN GROUP INC | 188,559 | $3.9T | 253094.15% | |
| 99 | UALUNITED AIRLS HLDGS INC | 90,640 | $3.8T | 251899.19% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.8T | 250054.86% |
Page 1 of 6Next