RBF Capital, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
596
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (596 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALLYALLY FINL INC | 130,000 | $4.6B | 0.23% | |
| 102 | MPAAMOTORCAR PTS AMER INC | 620,862 | $4.6B | 0.23% | |
| 103 | UALUNITED AIRLS HLDGS INC | 80,000 | $4.6B | 0.23% | |
| 104 | DFICDIMENSIONAL ETF TRUST | 160,000 | $4.5B | 0.23% | |
| 105 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.5B | 0.22% | |
| 106 | GSMFERROGLOBE PLC | 960,352 | $4.5B | 0.22% | |
| 107 | ETHEGRAYSCALE ETHEREUM TR ETH | 200,001 | $4.4B | 0.22% | |
| 108 | ESGRENSTAR GROUP LIMITED | 13,380 | $4.3B | 0.21% | |
| 109 | HN9HANESBRANDS INC | 600,357 | $4.3B | 0.21% | |
| 110 | JBLUJETBLUE AWYS CORP | 650,000 | $4.3B | 0.21% | |
| 111 | BIDUNBAIDU INC | 40,000 | $4.2B | 0.21% | Call |
| 112 | BHBBAR HBR BANKSHARES | 135,738 | $4.2B | 0.21% | |
| 113 | CDWCDW CORP | 18,225 | $4.1B | 0.21% | |
| 114 | GTLSCHART INDS INC | 33,000 | $4.1B | 0.21% | |
| 115 | LKQ1LKQ CORP | 100,000 | $4.0B | 0.20% | |
| 116 | VEAVANGUARD TAX-MANAGED FDS | 75,000 | $4.0B | 0.20% | |
| 117 | NBISNEBIUS GROUP N.V. | 389,100 | $3.9B | 0.20% | |
| 118 | OPLNOPENLANE INC | 230,400 | $3.9B | 0.19% | |
| 119 | LYBLYONDELLBASELL INDUSTRIES N | 40,000 | $3.8B | 0.19% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.7B | 0.19% | |
| 121 | WCCWESCO INTL INC | 22,000 | $3.7B | 0.19% | |
| 122 | AGNCAGNC INVT CORP | 350,000 | $3.7B | 0.18% | |
| 123 | RPMRPM INTL INC | 30,000 | $3.6B | 0.18% | |
| 124 | MUMICRON TECHNOLOGY INC | 35,000 | $3.6B | 0.18% | |
| 125 | RDNRADIAN GROUP INC | 100,000 | $3.5B | 0.17% | |
| 126 | STRSSTRATUS PPTYS INC | 133,131 | $3.5B | 0.17% | |
| 127 | BRCBRADY CORP | 45,000 | $3.4B | 0.17% | |
| 128 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.3B | 0.17% | |
| 129 | HZOMARINEMAX INC | 93,544 | $3.3B | 0.17% | |
| 130 | XPOXPO INC | 29,500 | $3.2B | 0.16% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.2B | 0.16% | |
| 132 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.1B | 0.16% | |
| 133 | PYPLPAYPAL HLDGS INC | 40,000 | $3.1B | 0.16% | |
| 134 | CRUSCIRRUS LOGIC INC | 25,000 | $3.1B | 0.16% | |
| 135 | OXYOCCIDENTAL PETE CORP | 60,000 | $3.1B | 0.16% | |
| 136 | HIPOHIPPO HLDGS INC | 180,000 | $3.0B | 0.15% | |
| 137 | IGTINTERNATIONAL GAME TECHNOLOG | 141,106 | $3.0B | 0.15% | |
| 138 | JDJD.COM INC | 75,000 | $3.0B | 0.15% | |
| 139 | IESCIES HLDGS INC | 15,000 | $3.0B | 0.15% | |
| 140 | ELLAUDER ESTEE COS INC | 30,000 | $3.0B | 0.15% | |
| 141 | DELLDELL TECHNOLOGIES INC | 25,000 | $3.0B | 0.15% | |
| 142 | JT5MUELLER WTR PRODS INC | 135,855 | $2.9B | 0.15% | |
| 143 | EFXEQUIFAX INC | 10,000 | $2.9B | 0.15% | |
| 144 | PPGPPG INDS INC | 22,000 | $2.9B | 0.15% | |
| 145 | RLRALPH LAUREN CORP | 15,000 | $2.9B | 0.15% | |
| 146 | HEHAWAIIAN ELEC INDUSTRIES | 300,000 | $2.9B | 0.15% | |
| 147 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.9B | 0.15% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.9B | 0.14% | |
| 149 | DESPDESPEGAR COM CORP | 228,250 | $2.9B | 0.14% | |
| 150 | AVTAVNET INC | 52,400 | $2.8B | 0.14% | |
| 151 | RCLROYAL CARIBBEAN GROUP | 16,000 | $2.8B | 0.14% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 45,000 | $2.8B | 0.14% | |
| 153 | KRUSKURA SUSHI USA INC | 35,000 | $2.8B | 0.14% | |
| 154 | CRWDCROWDSTRIKE HLDGS INC | 10,000 | $2.8B | 0.14% | |
| 155 | AOUTAMERICAN OUTDOOR BRANDS INC | 299,500 | $2.8B | 0.14% | |
| 156 | ADSKAUTODESK INC | 10,000 | $2.8B | 0.14% | |
| 157 | OPRTOPORTUN FINL CORP | 978,079 | $2.7B | 0.14% | |
| 158 | MMM3M CO | 20,000 | $2.7B | 0.14% | |
| 159 | WDCWESTERN DIGITAL CORP. | 40,000 | $2.7B | 0.14% | |
| 160 | SNFCASECURITY NATL FINL CORP | 296,531 | $2.7B | 0.14% | |
| 161 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $2.7B | 0.13% | |
| 162 | 0VVBPARAMOUNT GLOBAL | 250,000 | $2.7B | 0.13% | |
| 163 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.6B | 0.13% | |
| 164 | TRUTRANSUNION | 25,000 | $2.6B | 0.13% | |
| 165 | EBAEBAY INC. | 40,000 | $2.6B | 0.13% | |
| 166 | SMGSCOTTS MIRACLE-GRO CO | 30,000 | $2.6B | 0.13% | |
| 167 | MCHIISHARES TR | 50,000 | $2.5B | 0.13% | |
| 168 | GOOSCANADA GOOSE HLDGS INC | 200,000 | $2.5B | 0.13% | |
| 169 | SMIDSMITH MIDLAND CORP | 74,600 | $2.5B | 0.12% | |
| 170 | XOMEXXON MOBIL CORP | 21,000 | $2.5B | 0.12% | |
| 171 | LSTRLANDSTAR SYS INC | 13,000 | $2.5B | 0.12% | |
| 172 | AGYSAGILYSYS INC | 22,505 | $2.5B | 0.12% | |
| 173 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.4B | 0.12% | |
| 174 | STNESTONECO LTD | 212,885 | $2.4B | 0.12% | |
| 175 | IOTSAMSARA INC | 50,000 | $2.4B | 0.12% | Put |
| 176 | HOUSANYWHERE REAL ESTATE INC | 470,000 | $2.4B | 0.12% | |
| 177 | ATROASTRONICS CORP | 120,372 | $2.3B | 0.12% | |
| 178 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.3B | 0.12% | |
| 179 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.3B | 0.12% | |
| 180 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $2.3B | 0.11% | |
| 181 | SGRPSPAR GROUP INC | 934,390 | $2.3B | 0.11% | |
| 182 | ACWXISHARES TR | 40,000 | $2.3B | 0.11% | |
| 183 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.3B | 0.11% | |
| 184 | NDAQNASDAQ INC | 30,000 | $2.2B | 0.11% | |
| 185 | PHXUSDPHX MINERALS INC | 647,135 | $2.2B | 0.11% | |
| 186 | CVEOCIVEO CORP CDA | 78,895 | $2.2B | 0.11% | |
| 187 | GKDGRAND CANYON ED INC | 15,000 | $2.1B | 0.11% | |
| 188 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.1B | 0.11% | |
| 189 | QFINQIFU TECHNOLOGY INC | 69,650 | $2.1B | 0.10% | |
| 190 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.10% | |
| 191 | CWKCUSHMAN WAKEFIELD PLC | 150,000 | $2.0B | 0.10% | |
| 192 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $2.0B | 0.10% | |
| 193 | REEVEREST GROUP LTD | 5,000 | $2.0B | 0.10% | |
| 194 | BSETBASSETT FURNITURE INDS INC | 135,457 | $2.0B | 0.10% | |
| 195 | CPBCAMPBELL SOUP CO | 40,000 | $2.0B | 0.10% | |
| 196 | ESQESQUIRE FINL HLDGS INC | 30,000 | $2.0B | 0.10% | |
| 197 | TBLATABOOLA.COM LTD | 580,000 | $1.9B | 0.10% | |
| 198 | ULUNILEVER PLC | 30,000 | $1.9B | 0.10% | |
| 199 | MHKMOHAWK INDS INC | 12,000 | $1.9B | 0.10% | |
| 200 | HUBBHUBBELL INC | 4,500 | $1.9B | 0.10% |