RBF Capital, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
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 | $67.0B | 4.40% | |
| 2 | DWDMORGAN STANLEY | 810,432 | $66.2B | 4.35% | |
| 3 | SPYSPDR S&P 500 ETF TR | 147,136 | $62.9B | 4.13% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $40.9B | 2.69% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 258,711 | $32.2B | 2.12% | |
| 6 | METAMETA PLATFORMS INC | 105,000 | $31.5B | 2.07% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.7B | 1.82% | |
| 8 | DACDANAOS CORPORATION | 418,015 | $27.7B | 1.82% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $25.9B | 1.70% | |
| 10 | PEPPEPSICO INC | 150,000 | $25.4B | 1.67% | |
| 11 | VVISA INC | 95,000 | $21.9B | 1.44% | |
| 12 | GOOGALPHABET INC | 160,100 | $21.1B | 1.39% | |
| 13 | BACBANK AMERICA CORP | 760,000 | $20.8B | 1.37% | |
| 14 | AAPLAPPLE INC | 120,000 | $20.5B | 1.35% | |
| 15 | SQQQPROSHARES TR | 977,766 | $20.0B | 1.31% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $18.4B | 1.21% | |
| 17 | SPGIS&P GLOBAL INC | 50,000 | $18.3B | 1.20% | |
| 18 | FICOFAIR ISAAC CORP | 20,000 | $17.4B | 1.14% | |
| 19 | MSFTMICROSOFT CORP | 50,000 | $15.8B | 1.04% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $14.0B | 0.92% | |
| 21 | VIPSVIPSHOP HLDGS LTD | 816,866 | $13.1B | 0.86% | |
| 22 | UBERUBER TECHNOLOGIES INC | 266,900 | $12.3B | 0.81% | |
| 23 | ASCARDMORE SHIPPING CORP | 941,880 | $12.3B | 0.81% | |
| 24 | SLBSCHLUMBERGER LTD | 190,000 | $11.1B | 0.73% | |
| 25 | SPYMSPDR SER TR | 214,574 | $10.8B | 0.71% | |
| 26 | ENQENTEGRIS INC | 111,735 | $10.5B | 0.69% | |
| 27 | MSCIMSCI INC | 20,000 | $10.3B | 0.67% | |
| 28 | BERYEURBERRY GLOBAL GROUP INC | 156,997 | $9.7B | 0.64% | |
| 29 | B7SBROOKDALE SR LIVING INC | 2,323,497 | $9.6B | 0.63% | |
| 30 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 234,163 | $9.5B | 0.62% | |
| 31 | BGCBGC GROUP INC | 1,788,700 | $9.4B | 0.62% | |
| 32 | GSLGLOBAL SHIP LEASE INC NEW | 480,463 | $8.8B | 0.58% | |
| 33 | UBSUBS GROUP AG | 340,000 | $8.4B | 0.55% | |
| 34 | ROCKGIBRALTAR INDS INC | 123,099 | $8.3B | 0.55% | |
| 35 | WMTWALMART INC | 51,774 | $8.3B | 0.54% | |
| 36 | NWLNEWELL BRANDS INC | 910,120 | $8.2B | 0.54% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 83,250 | $7.7B | 0.51% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.4B | 0.49% | |
| 39 | COFCAPITAL ONE FINL CORP | 75,700 | $7.3B | 0.48% | |
| 40 | GBLIGLOBAL INDEMNITY GROUP LLC | 208,475 | $7.2B | 0.47% | |
| 41 | URIUNITED RENTALS INC | 16,000 | $7.1B | 0.47% | |
| 42 | BKRBAKER HUGHES COMPANY | 199,000 | $7.0B | 0.46% | |
| 43 | MPAAMOTORCAR PTS AMER INC | 866,231 | $7.0B | 0.46% | |
| 44 | WFCWELLS FARGO CO NEW | 170,000 | $6.9B | 0.46% | |
| 45 | AEOAMERICAN EAGLE OUTFITTERS IN | 410,000 | $6.8B | 0.45% | |
| 46 | VXUSVANGUARD STAR FDS | 125,000 | $6.7B | 0.44% | |
| 47 | OPYOPPENHEIMER HLDGS INC | 171,280 | $6.6B | 0.43% | |
| 48 | GOOGLALPHABET INC | 50,000 | $6.5B | 0.43% | |
| 49 | PCGPG&E CORP | 400,000 | $6.5B | 0.42% | |
| 50 | STTSTATE STR CORP | 96,000 | $6.4B | 0.42% | |
| 51 | USPHU S PHYSICAL THERAPY | 69,999 | $6.4B | 0.42% | |
| 52 | STCSTEWART INFORMATION SVCS COR | 145,550 | $6.4B | 0.42% | |
| 53 | AMZNAMAZON COM INC | 50,000 | $6.4B | 0.42% | |
| 54 | ARWARROW ELECTRS INC | 50,500 | $6.3B | 0.42% | |
| 55 | LPGDORIAN LPG LTD | 219,406 | $6.3B | 0.41% | |
| 56 | THCTENET HEALTHCARE CORP | 93,937 | $6.2B | 0.41% | |
| 57 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.1B | 0.40% | |
| 58 | PSXPHILLIPS 66 | 50,000 | $6.0B | 0.39% | |
| 59 | MDLZMONDELEZ INTL INC | 86,000 | $6.0B | 0.39% | |
| 60 | TOLTOLL BROTHERS INC | 80,500 | $6.0B | 0.39% | |
| 61 | JPMJPMORGAN CHASE & CO | 41,000 | $5.9B | 0.39% | |
| 62 | DALDELTA AIR LINES INC DEL | 150,000 | $5.5B | 0.36% | |
| 63 | ALLYALLY FINL INC | 200,000 | $5.3B | 0.35% | |
| 64 | APPAPPLOVIN CORP | 129,955 | $5.2B | 0.34% | |
| 65 | GSMFERROGLOBE PLC | 987,752 | $5.1B | 0.34% | |
| 66 | BKBANK NEW YORK MELLON CORP | 120,000 | $5.1B | 0.34% | |
| 67 | CSVCARRIAGE SVCS INC | 180,557 | $5.1B | 0.34% | |
| 68 | VCTRVICTORY CAP HLDGS INC | 152,827 | $5.1B | 0.33% | |
| 69 | ORNORION GROUP HLDGS INC | 935,946 | $5.0B | 0.33% | |
| 70 | DFAXDIMENSIONAL ETF TRUST | 221,400 | $5.0B | 0.33% | |
| 71 | LKQ1LKQ CORP | 100,000 | $5.0B | 0.33% | |
| 72 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $4.9B | 0.32% | |
| 73 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.9B | 0.32% | |
| 74 | STNESTONECO LTD | 447,500 | $4.8B | 0.31% | |
| 75 | BIDUNBAIDU INC | 35,000 | $4.7B | 0.31% | Call |
| 76 | BKNGBOOKING HOLDINGS INC | 1,500 | $4.6B | 0.30% | |
| 77 | CNCCENTENE CORP DEL | 66,660 | $4.6B | 0.30% | |
| 78 | MODMODINE MFG CO | 100,000 | $4.6B | 0.30% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.6B | 0.30% | |
| 80 | TFIITFI INTL INC | 35,500 | $4.6B | 0.30% | |
| 81 | WLFCWILLIS LEASE FIN CORP | 107,611 | $4.6B | 0.30% | |
| 82 | CROXCROCS INC | 50,000 | $4.4B | 0.29% | |
| 83 | SPNTSIRIUSPOINT LTD | 432,107 | $4.4B | 0.29% | |
| 84 | COSCNO FINL GROUP INC | 185,034 | $4.4B | 0.29% | |
| 85 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $4.3B | 0.29% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 165,000 | $4.3B | 0.28% | |
| 87 | LINCLINCOLN EDL SVCS CORP | 499,070 | $4.2B | 0.28% | |
| 88 | MMM3M CO | 45,000 | $4.2B | 0.28% | |
| 89 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.2B | 0.27% | |
| 90 | CATCATERPILLAR INC | 15,000 | $4.1B | 0.27% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 175,000 | $4.1B | 0.27% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.0B | 0.26% | |
| 93 | KOCOCA COLA CO | 70,000 | $3.9B | 0.26% | |
| 94 | MTRXMATRIX SVC CO | 331,970 | $3.9B | 0.26% | |
| 95 | BCSBARCLAYS PLC | 500,000 | $3.9B | 0.26% | |
| 96 | BLKCHFBLACKROCK INC | 6,000 | $3.9B | 0.25% | |
| 97 | TBLATABOOLA.COM LTD | 1,022,526 | $3.9B | 0.25% | |
| 98 | J2AWILLDAN GROUP INC | 188,559 | $3.9B | 0.25% | |
| 99 | UALUNITED AIRLS HLDGS INC | 90,640 | $3.8B | 0.25% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.8B | 0.25% |
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