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 |
|---|---|---|---|---|---|
| 101 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.8B | 0.25% | |
| 102 | ONITOCWEN FINL CORP | 145,365 | $3.8B | 0.25% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 85,000 | $3.7B | 0.24% | |
| 104 | PHMPULTE GROUP INC | 50,000 | $3.7B | 0.24% | |
| 105 | CDWCDW CORP | 18,225 | $3.7B | 0.24% | |
| 106 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.7B | 0.24% | |
| 107 | NBISYANDEX N V | 389,100 | $3.6B | 0.24% | |
| 108 | STRSSTRATUS PPTYS INC | 133,131 | $3.6B | 0.24% | |
| 109 | JLLJONES LANG LASALLE INC | 25,700 | $3.6B | 0.24% | |
| 110 | CVGICOMMERCIAL VEH GROUP INC | 464,000 | $3.6B | 0.24% | |
| 111 | VGREURVECTOR GROUP LTD | 332,580 | $3.5B | 0.23% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $3.5B | 0.23% | |
| 113 | MHOM/I HOMES INC | 41,700 | $3.5B | 0.23% | |
| 114 | OPLNOPENLANE INC | 230,400 | $3.4B | 0.23% | |
| 115 | AXPAMERICAN EXPRESS CO | 23,000 | $3.4B | 0.23% | |
| 116 | AOUTAMERICAN OUTDOOR BRANDS INC | 350,000 | $3.4B | 0.22% | |
| 117 | OPRTOPORTUN FINL CORP | 461,117 | $3.3B | 0.22% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 20,000 | $3.3B | 0.22% | |
| 119 | BHBBAR HBR BANKSHARES | 135,432 | $3.2B | 0.21% | |
| 120 | HOUSANYWHERE REAL ESTATE INC | 496,800 | $3.2B | 0.21% | |
| 121 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.2B | 0.21% | |
| 122 | CHGGCHEGG INC | 343,188 | $3.1B | 0.20% | |
| 123 | TPRTAPESTRY INC | 105,000 | $3.0B | 0.20% | |
| 124 | TWLOTWILIO INC | 51,500 | $3.0B | 0.20% | |
| 125 | VMWEURVMWARE INC | 18,084 | $3.0B | 0.20% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.0B | 0.20% | |
| 127 | EVCENTRAVISION COMMUNICATIONS C | 800,520 | $2.9B | 0.19% | |
| 128 | PPGPPG INDS INC | 22,000 | $2.9B | 0.19% | |
| 129 | RPMRPM INTL INC | 30,000 | $2.8B | 0.19% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.8B | 0.18% | |
| 131 | PARPAR TECHNOLOGY CORP | 70,685 | $2.7B | 0.18% | |
| 132 | PRTAPROTHENA CORP PLC | 54,362 | $2.6B | 0.17% | |
| 133 | NVDANVIDIA CORPORATION | 6,000 | $2.6B | 0.17% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $2.6B | 0.17% | |
| 135 | WCCWESCO INTL INC | 18,000 | $2.6B | 0.17% | |
| 136 | AVTAVNET INC | 52,400 | $2.5B | 0.17% | |
| 137 | RDNRADIAN GROUP INC | 100,000 | $2.5B | 0.16% | |
| 138 | OSCROSCAR HEALTH INC | 449,604 | $2.5B | 0.16% | |
| 139 | BRCBRADY CORP | 45,000 | $2.5B | 0.16% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 20,000 | $2.5B | 0.16% | |
| 141 | DENEURDENBURY INC | 25,000 | $2.5B | 0.16% | |
| 142 | CVSCVS HEALTH CORP | 34,189 | $2.4B | 0.16% | |
| 143 | PHXUSDPHX MINERALS INC | 647,135 | $2.4B | 0.15% | |
| 144 | PYPLPAYPAL HLDGS INC | 40,000 | $2.3B | 0.15% | |
| 145 | XPOXPO INC | 31,000 | $2.3B | 0.15% | |
| 146 | KRUSKURA SUSHI USA INC | 35,000 | $2.3B | 0.15% | |
| 147 | LSTRLANDSTAR SYS INC | 13,000 | $2.3B | 0.15% | |
| 148 | SCXSTARRETT L S CO | 209,022 | $2.2B | 0.15% | |
| 149 | UPLDUPLAND SOFTWARE INC | 486,235 | $2.2B | 0.15% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $2.2B | 0.15% | |
| 151 | ADSKAUTODESK INC | 10,000 | $2.1B | 0.14% | |
| 152 | GJBSTEELCASE INC | 184,935 | $2.1B | 0.14% | |
| 153 | CPBCAMPBELL SOUP CO | 50,000 | $2.1B | 0.13% | |
| 154 | ALBALBEMARLE CORP | 12,000 | $2.0B | 0.13% | |
| 155 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $2.0B | 0.13% | |
| 156 | BABAALIBABA GROUP HLDG LTD | 23,000 | $2.0B | 0.13% | Call |
| 157 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.0B | 0.13% | |
| 158 | FSTRFOSTER L B CO | 101,022 | $1.9B | 0.13% | |
| 159 | ATROASTRONICS CORP | 120,372 | $1.9B | 0.13% | |
| 160 | —ARLINGTON ASSET INVST CORP | 442,740 | $1.9B | 0.12% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.9B | 0.12% | |
| 162 | STSENSATA TECHNOLOGIES HLDG PL | 49,947 | $1.9B | 0.12% | |
| 163 | MDC1USDM D C HLDGS INC | 45,704 | $1.9B | 0.12% | |
| 164 | BURBURFORD CAP LTD | 134,413 | $1.9B | 0.12% | |
| 165 | FSPFRANKLIN STR PPTYS CORP | 1,013,936 | $1.9B | 0.12% | |
| 166 | REEVEREST GROUP LTD | 5,000 | $1.9B | 0.12% | |
| 167 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.9B | 0.12% | |
| 168 | CRUSCIRRUS LOGIC INC | 25,000 | $1.8B | 0.12% | |
| 169 | HONHONEYWELL INTL INC | 10,000 | $1.8B | 0.12% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.8B | 0.12% | |
| 171 | EFXEQUIFAX INC | 10,000 | $1.8B | 0.12% | |
| 172 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.8B | 0.12% | |
| 173 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.8B | 0.12% | |
| 174 | ESGRENSTAR GROUP LIMITED | 7,363 | $1.8B | 0.12% | |
| 175 | —FANHUA INC | 245,561 | $1.8B | 0.12% | |
| 176 | PDDPDD HOLDINGS INC | 18,000 | $1.8B | 0.12% | Put |
| 177 | EBAEBAY INC. | 40,000 | $1.8B | 0.12% | |
| 178 | GKDGRAND CANYON ED INC | 15,000 | $1.8B | 0.12% | |
| 179 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.8B | 0.12% | |
| 180 | CARSCARS COM INC | 103,569 | $1.7B | 0.11% | |
| 181 | CSTECAESARSTONE LTD | 406,905 | $1.7B | 0.11% | |
| 182 | JT5MUELLER WTR PRODS INC | 135,855 | $1.7B | 0.11% | |
| 183 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.7B | 0.11% | |
| 184 | FLXSFLEXSTEEL INDS INC | 81,809 | $1.7B | 0.11% | |
| 185 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $1.7B | 0.11% | |
| 186 | CVEOCIVEO CORP CDA | 80,907 | $1.7B | 0.11% | |
| 187 | YELPYELP INC | 40,000 | $1.7B | 0.11% | |
| 188 | DESPDESPEGAR COM CORP | 228,250 | $1.7B | 0.11% | |
| 189 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.6B | 0.11% | |
| 190 | JDJD.COM INC | 55,000 | $1.6B | 0.11% | |
| 191 | LEALEAR CORP | 11,719 | $1.6B | 0.10% | |
| 192 | —AVID TECHNOLOGY INC | 58,200 | $1.6B | 0.10% | |
| 193 | TWINTWIN DISC INC | 112,561 | $1.5B | 0.10% | |
| 194 | PUMPPROPETRO HLDG CORP | 145,200 | $1.5B | 0.10% | |
| 195 | FAFFIRST AMERN FINL CORP | 27,302 | $1.5B | 0.10% | |
| 196 | CSGSCSG SYS INTL INC | 30,032 | $1.5B | 0.10% | |
| 197 | DSKEUSDDASEKE INC | 298,423 | $1.5B | 0.10% | |
| 198 | SLGNSILGAN HLDGS INC | 35,000 | $1.5B | 0.10% | |
| 199 | AGYSAGILYSYS INC | 22,505 | $1.5B | 0.10% | |
| 200 | ULUNILEVER PLC | 30,000 | $1.5B | 0.10% |