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 |
|---|---|---|---|---|---|
| 201 | RCLROYAL CARIBBEAN GROUP | 16,000 | $1.5B | 0.10% | |
| 202 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.5B | 0.10% | |
| 203 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.5B | 0.10% | |
| 204 | NDAQNASDAQ INC | 30,000 | $1.5B | 0.10% | |
| 205 | SMIDSMITH MIDLAND CORP | 76,649 | $1.5B | 0.10% | |
| 206 | HZOMARINEMAX INC | 43,699 | $1.4B | 0.09% | |
| 207 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.4B | 0.09% | |
| 208 | HUBBHUBBELL INC | 4,500 | $1.4B | 0.09% | |
| 209 | AGOASSURED GUARANTY LTD | 23,000 | $1.4B | 0.09% | |
| 210 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.4B | 0.09% | |
| 211 | SKAASKECHERS U S A INC | 28,000 | $1.4B | 0.09% | |
| 212 | JOEST JOE CO | 25,000 | $1.4B | 0.09% | |
| 213 | FLEXFLEX LTD | 50,000 | $1.3B | 0.09% | |
| 214 | KRKROGER CO | 30,000 | $1.3B | 0.09% | |
| 215 | BZHBEAZER HOMES USA INC | 53,500 | $1.3B | 0.09% | |
| 216 | AONAON PLC | 4,100 | $1.3B | 0.09% | |
| 217 | THRYTHRYV HLDGS INC | 70,643 | $1.3B | 0.09% | |
| 218 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.3B | 0.09% | |
| 219 | GMGENERAL MTRS CO | 40,030 | $1.3B | 0.09% | |
| 220 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.3B | 0.09% | |
| 221 | JBGSJBG SMITH PPTYS | 90,000 | $1.3B | 0.09% | |
| 222 | GENCGENCOR INDS INC | 91,345 | $1.3B | 0.08% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.3B | 0.08% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.08% | |
| 225 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.3B | 0.08% | |
| 226 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.3B | 0.08% | |
| 227 | NTRSNORTHERN TR CORP | 18,000 | $1.3B | 0.08% | |
| 228 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.2B | 0.08% | |
| 229 | ZZFCARPARTS COM INC | 300,000 | $1.2B | 0.08% | |
| 230 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.2B | 0.08% | |
| 231 | MLKNMILLERKNOLL INC | 50,000 | $1.2B | 0.08% | |
| 232 | HAFCHANMI FINL CORP | 75,000 | $1.2B | 0.08% | |
| 233 | LZLEGALZOOM COM INC | 110,000 | $1.2B | 0.08% | |
| 234 | EBEVENTBRITE INC | 119,270 | $1.2B | 0.08% | |
| 235 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.2B | 0.08% | |
| 236 | MANMANPOWERGROUP INC WIS | 16,000 | $1.2B | 0.08% | |
| 237 | —WHOLE EARTH BRANDS INC | 325,000 | $1.2B | 0.08% | |
| 238 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.2B | 0.08% | |
| 239 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 25,324 | $1.1B | 0.08% | |
| 240 | SCISERVICE CORP INTL | 20,000 | $1.1B | 0.08% | |
| 241 | MHKMOHAWK INDS INC | 13,299 | $1.1B | 0.07% | |
| 242 | AHCOADAPTHEALTH CORP | 124,091 | $1.1B | 0.07% | |
| 243 | FONRFONAR CORP | 73,058 | $1.1B | 0.07% | |
| 244 | OSWONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.1B | 0.07% | |
| 245 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $1.1B | 0.07% | |
| 246 | HEHAWAIIAN ELEC INDUSTRIES | 90,000 | $1.1B | 0.07% | |
| 247 | RTORENTOKIL INITIAL PLC | 29,798 | $1.1B | 0.07% | |
| 248 | MTHMERITAGE HOMES CORP | 9,000 | $1.1B | 0.07% | |
| 249 | HUBGHUB GROUP INC | 13,691 | $1.1B | 0.07% | |
| 250 | QFINQIFU TECHNOLOGY INC | 69,650 | $1.1B | 0.07% | |
| 251 | ORCLORACLE CORP | 10,000 | $1.1B | 0.07% | |
| 252 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.0B | 0.07% | |
| 253 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.0B | 0.07% | |
| 254 | REPXRILEY EXPLORATION PERMIAN IN | 32,668 | $1.0B | 0.07% | |
| 255 | EXPEEXPEDIA GROUP INC | 10,000 | $1.0B | 0.07% | |
| 256 | PRSUVIAD CORP | 39,300 | $1.0B | 0.07% | |
| 257 | TEADOUTBRAIN INC | 210,945 | $1.0B | 0.07% | |
| 258 | GNWGENWORTH FINL INC | 175,000 | $1.0B | 0.07% | |
| 259 | LCUTLIFETIME BRANDS INC | 181,798 | $1.0B | 0.07% | |
| 260 | AYIACUITY BRANDS INC | 6,000 | $1.0B | 0.07% | |
| 261 | PGPROCTER AND GAMBLE CO | 7,000 | $1.0B | 0.07% | |
| 262 | ADBEADOBE INC | 2,000 | $1.0B | 0.07% | |
| 263 | GPNGLOBAL PMTS INC | 8,769 | $1.0B | 0.07% | |
| 264 | BKEBUCKLE INC | 30,000 | $1.0B | 0.07% | |
| 265 | VLOVALERO ENERGY CORP | 7,000 | $992.0M | 0.07% | |
| 266 | HN9HANESBRANDS INC | 250,000 | $990.0M | 0.07% | |
| 267 | IESCIES HLDGS INC | 15,000 | $988.0M | 0.06% | |
| 268 | ABTABBOTT LABS | 10,000 | $968.5M | 0.06% | |
| 269 | SLGCUSDSOMALOGIC INC | 398,894 | $953.4M | 0.06% | |
| 270 | BPOPPOPULAR INC | 15,000 | $945.1M | 0.06% | |
| 271 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $931.8M | 0.06% | |
| 272 | MCSMARCUS CORP DEL | 59,938 | $929.0M | 0.06% | |
| 273 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $910.5M | 0.06% | |
| 274 | SRCLSTERICYCLE INC | 19,600 | $876.3M | 0.06% | |
| 275 | DECKDECKERS OUTDOOR CORP | 1,700 | $874.0M | 0.06% | |
| 276 | ZIMZIM INTEGRATED SHIPPING SERV | 83,000 | $867.4M | 0.06% | |
| 277 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $863.8M | 0.06% | |
| 278 | SGRPSPAR GROUP INC | 894,090 | $861.1M | 0.06% | |
| 279 | ROKROCKWELL AUTOMATION INC | 3,000 | $857.6M | 0.06% | |
| 280 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $855.0M | 0.06% | |
| 281 | DINOHF SINCLAIR CORP | 15,000 | $854.0M | 0.06% | |
| 282 | SCZISHARES TR | 15,000 | $847.0M | 0.06% | |
| 283 | WMBWILLIAMS COS INC | 25,000 | $842.3M | 0.06% | |
| 284 | TKOTKO GROUP HOLDINGS INC | 10,000 | $840.6M | 0.06% | |
| 285 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $836.9M | 0.05% | |
| 286 | AVGOBROADCOM INC | 1,000 | $830.6M | 0.05% | |
| 287 | FDO.FMACYS INC | 71,000 | $824.3M | 0.05% | |
| 288 | LUVSOUTHWEST AIRLS CO | 30,000 | $812.1M | 0.05% | |
| 289 | CSCOCISCO SYS INC | 15,000 | $806.4M | 0.05% | |
| 290 | HBC2HSBC HLDGS PLC | 20,000 | $789.2M | 0.05% | |
| 291 | NNBRNN INC | 420,015 | $781.2M | 0.05% | |
| 292 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $780.5M | 0.05% | |
| 293 | CRCCANADIAN NAT RES LTD | 12,000 | $776.0M | 0.05% | |
| 294 | GEOSGEOSPACE TECHNOLOGIES CORP | 59,802 | $774.4M | 0.05% | |
| 295 | HRLHORMEL FOODS CORP | 20,000 | $760.6M | 0.05% | |
| 296 | EEMISHARES TR | 20,000 | $759.0M | 0.05% | |
| 297 | FCCOFIRST CMNTY CORP S C | 43,800 | $756.4M | 0.05% | |
| 298 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $752.4M | 0.05% | |
| 299 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $748.8M | 0.05% | |
| 300 | OMCOMNICOM GROUP INC | 10,000 | $744.8M | 0.05% |