RBF Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1995.1T
Holdings
596
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $84.5T | 4.23% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $83.9T | 4.21% | |
| 3 | METAMETA PLATFORMS INC | 105,000 | $60.1T | 3.01% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $52.5T | 2.63% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $50.2T | 2.51% | |
| 6 | FICOFAIR ISAAC CORP | 20,000 | $38.9T | 1.95% | |
| 7 | TSLATESLA INC | 140,000 | $36.6T | 1.84% | Put |
| 8 | DACDANAOS CORPORATION | 418,015 | $36.3T | 1.82% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $32.3T | 1.62% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 55,000 | $32.2T | 1.61% | |
| 11 | HCAHCA HEALTHCARE INC | 75,000 | $30.5T | 1.53% | |
| 12 | BACBANK AMERICA CORP | 760,000 | $30.2T | 1.51% | |
| 13 | AAPLAPPLE INC | 120,000 | $28.0T | 1.40% | |
| 14 | VVISA INC | 95,000 | $26.1T | 1.31% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $25.8T | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 50,000 | $21.5T | 1.08% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $20.4T | 1.02% | |
| 18 | GOOGALPHABET INC | 120,000 | $20.1T | 1.01% | |
| 19 | UBERUBER TECHNOLOGIES INC | 256,900 | $19.3T | 0.97% | |
| 20 | PEPPEPSICO INC | 108,400 | $18.4T | 0.92% | |
| 21 | ASCARDMORE SHIPPING CORP | 941,880 | $17.0T | 0.85% | |
| 22 | APPAPPLOVIN CORP | 129,955 | $17.0T | 0.85% | |
| 23 | ETENERGY TRANSFER L P | 1,000,000 | $16.1T | 0.80% | |
| 24 | WLFCWILLIS LEASE FIN CORP | 107,611 | $16.0T | 0.80% | |
| 25 | THCTENET HEALTHCARE CORP | 93,237 | $15.4T | 0.77% | |
| 26 | B7SBROOKDALE SR LIVING INC | 2,197,857 | $14.9T | 0.75% | |
| 27 | SPYMSPDR SER TR | 214,574 | $14.5T | 0.73% | |
| 28 | JLLJONES LANG LASALLE INC | 50,000 | $13.5T | 0.68% | |
| 29 | MODMODINE MFG CO | 100,000 | $13.3T | 0.67% | |
| 30 | VIPSVIPSHOP HLDGS LTD | 816,866 | $12.8T | 0.64% | |
| 31 | ENQENTEGRIS INC | 111,735 | $12.6T | 0.63% | |
| 32 | WMTWALMART INC | 155,322 | $12.5T | 0.63% | |
| 33 | TOLTOLL BROTHERS INC | 80,500 | $12.4T | 0.62% | |
| 34 | SQQQPROSHARES TR | 1,671,427 | $12.4T | 0.62% | |
| 35 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $12.3T | 0.62% | |
| 36 | URIUNITED RENTALS INC | 15,000 | $12.1T | 0.61% | |
| 37 | MSCIMSCI INC | 20,000 | $11.7T | 0.58% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 23,000 | $11.4T | 0.57% | |
| 39 | STCSTEWART INFORMATION SVCS COR | 145,540 | $10.8T | 0.54% | |
| 40 | STTSTATE STR CORP | 120,000 | $10.6T | 0.53% | |
| 41 | UBSUBS GROUP AG | 325,000 | $10.0T | 0.50% | |
| 42 | COFCAPITAL ONE FINL CORP | 64,700 | $9.7T | 0.48% | |
| 43 | OSCROSCAR HEALTH INC | 449,604 | $9.5T | 0.48% | |
| 44 | BGCBGC GROUP INC | 1,026,025 | $9.4T | 0.47% | |
| 45 | NWLNEWELL BRANDS INC | 1,191,089 | $9.1T | 0.46% | Call |
| 46 | JPMJPMORGAN CHASE & CO. | 41,000 | $8.6T | 0.43% | |
| 47 | ROCKGIBRALTAR INDS INC | 123,099 | $8.6T | 0.43% | |
| 48 | OPYOPPENHEIMER HLDGS INC | 166,800 | $8.5T | 0.43% | |
| 49 | WFCWELLS FARGO CO NEW | 150,000 | $8.5T | 0.42% | |
| 50 | CCCHEMOURS CO | 414,618 | $8.4T | 0.42% | |
| 51 | GOOGLALPHABET INC | 50,000 | $8.3T | 0.42% | |
| 52 | VCTRVICTORY CAP HLDGS INC | 149,063 | $8.3T | 0.41% | |
| 53 | UTIUNIVERSAL TECHNICAL INST INC | 501,185 | $8.1T | 0.41% | |
| 54 | DALDELTA AIR LINES INC DEL | 160,000 | $8.1T | 0.41% | |
| 55 | VXUSVANGUARD STAR FDS | 125,000 | $8.1T | 0.41% | |
| 56 | PCGPG&E CORP | 400,000 | $7.9T | 0.40% | |
| 57 | BKBANK NEW YORK MELLON CORP | 110,000 | $7.9T | 0.40% | |
| 58 | GBTCGRAYSCALE BITCOIN TR BTC | 150,000 | $7.6T | 0.38% | |
| 59 | J2AWILLDAN GROUP INC | 184,600 | $7.6T | 0.38% | |
| 60 | LPGDORIAN LPG LTD | 219,406 | $7.6T | 0.38% | |
| 61 | DOCUDOCUSIGN INC | 120,000 | $7.5T | 0.37% | |
| 62 | AIGAMERICAN INTL GROUP INC | 100,000 | $7.3T | 0.37% | |
| 63 | NVDANVIDIA CORPORATION | 60,000 | $7.3T | 0.37% | |
| 64 | CROXCROCS INC | 50,000 | $7.2T | 0.36% | |
| 65 | PHMPULTE GROUP INC | 50,000 | $7.2T | 0.36% | |
| 66 | GBLIGLOBAL INDEMNITY GROUP LLC | 216,141 | $7.2T | 0.36% | |
| 67 | MHOM/I HOMES INC | 41,700 | $7.1T | 0.36% | |
| 68 | BERYEURBERRY GLOBAL GROUP INC | 102,147 | $6.9T | 0.35% | |
| 69 | JRVRJAMES RIV GROUP LTD | 1,073,828 | $6.7T | 0.34% | |
| 70 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.7T | 0.34% | |
| 71 | ARWARROW ELECTRS INC | 50,500 | $6.7T | 0.34% | |
| 72 | PSXPHILLIPS 66 | 50,000 | $6.6T | 0.33% | |
| 73 | COSCNO FINL GROUP INC | 185,034 | $6.5T | 0.33% | |
| 74 | MDLZMONDELEZ INTL INC | 86,000 | $6.3T | 0.32% | |
| 75 | BKNGBOOKING HOLDINGS INC | 1,500 | $6.3T | 0.32% | |
| 76 | AXPAMERICAN EXPRESS CO | 23,000 | $6.2T | 0.31% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 100,000 | $6.2T | 0.31% | |
| 78 | LINCLINCOLN EDL SVCS CORP | 499,070 | $6.0T | 0.30% | |
| 79 | SPNTSIRIUSPOINT LTD | 416,943 | $5.9T | 0.30% | |
| 80 | USPHU S PHYSICAL THERAPY | 69,999 | $5.9T | 0.30% | |
| 81 | CATCATERPILLAR INC | 15,000 | $5.9T | 0.29% | |
| 82 | AVGOBROADCOM INC | 33,730 | $5.8T | 0.29% | |
| 83 | DFAXDIMENSIONAL ETF TRUST | 211,400 | $5.7T | 0.29% | |
| 84 | BLKCHFBLACKROCK INC | 6,000 | $5.7T | 0.29% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.7T | 0.29% | |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $5.5T | 0.27% | |
| 87 | BCSBARCLAYS PLC | 450,000 | $5.5T | 0.27% | |
| 88 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $5.4T | 0.27% | |
| 89 | DHCDIVERSIFIED HEALTHCARE TR | 1,300,000 | $5.4T | 0.27% | |
| 90 | BKRBAKER HUGHES COMPANY | 140,000 | $5.1T | 0.25% | |
| 91 | SLBSCHLUMBERGER LTD | 120,000 | $5.0T | 0.25% | |
| 92 | KOCOCA COLA CO | 70,000 | $5.0T | 0.25% | |
| 93 | CNCCENTENE CORP DEL | 66,660 | $5.0T | 0.25% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.0T | 0.25% | |
| 95 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.9T | 0.25% | |
| 96 | TFIITFI INTL INC | 35,500 | $4.9T | 0.24% | |
| 97 | CSVCARRIAGE SVCS INC | 143,430 | $4.7T | 0.24% | |
| 98 | TPRTAPESTRY INC | 100,000 | $4.7T | 0.24% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.7T | 0.23% | |
| 100 | ONITONITY GROUP INC | 145,365 | $4.6T | 0.23% |
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