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 |
|---|---|---|---|---|---|
| 201 | BBSIBARRETT BUSINESS SVCS INC | 51,200 | $1.9B | 0.10% | |
| 202 | GENCGENCOR INDS INC | 91,137 | $1.9B | 0.10% | |
| 203 | UGIUGI CORP NEW | 75,000 | $1.9B | 0.09% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.9B | 0.09% | |
| 205 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.9B | 0.09% | |
| 206 | TPBTURNING PT BRANDS INC | 42,886 | $1.9B | 0.09% | |
| 207 | MTHMERITAGE HOMES CORP | 9,000 | $1.8B | 0.09% | |
| 208 | SLGNSILGAN HLDGS INC | 35,000 | $1.8B | 0.09% | |
| 209 | AGOASSURED GUARANTY LTD | 23,000 | $1.8B | 0.09% | |
| 210 | BZHBEAZER HOMES USA INC | 53,500 | $1.8B | 0.09% | |
| 211 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.8B | 0.09% | |
| 212 | EHTHEHEALTH INC | 443,141 | $1.8B | 0.09% | |
| 213 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.8B | 0.09% | |
| 214 | FAFFIRST AMERN FINL CORP | 27,302 | $1.8B | 0.09% | |
| 215 | APTVAPTIV PLC | 25,000 | $1.8B | 0.09% | |
| 216 | FSPFRANKLIN STR PPTYS CORP | 1,013,936 | $1.8B | 0.09% | |
| 217 | BABAALIBABA GROUP HLDG LTD | 17,675 | $1.8B | 0.09% | |
| 218 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.8B | 0.09% | |
| 219 | JOEST JOE CO | 30,000 | $1.7B | 0.09% | |
| 220 | EFCELLINGTON FINANCIAL INC | 135,941 | $1.7B | 0.09% | |
| 221 | CARSCARS COM INC | 103,569 | $1.7B | 0.09% | |
| 222 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.7B | 0.09% | |
| 223 | KRKROGER CO | 30,000 | $1.7B | 0.09% | |
| 224 | FLEXFLEX LTD | 51,741 | $1.7B | 0.09% | |
| 225 | CSTECAESARSTONE LTD | 373,893 | $1.7B | 0.09% | |
| 226 | ORCLORACLE CORP | 10,000 | $1.7B | 0.09% | |
| 227 | PARPAR TECHNOLOGY CORP | 32,600 | $1.7B | 0.09% | |
| 228 | MDPEDIATRIX MEDICAL GROUP INC | 146,246 | $1.7B | 0.08% | |
| 229 | AYIACUITY BRANDS INC | 6,000 | $1.7B | 0.08% | |
| 230 | DECKDECKERS OUTDOOR CORP | 10,200 | $1.6B | 0.08% | |
| 231 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,000 | $1.6B | 0.08% | |
| 232 | —LESLIES INC | 502,361 | $1.6B | 0.08% | |
| 233 | WGSGENEDX HOLDINGS CORP | 37,340 | $1.6B | 0.08% | |
| 234 | SCISERVICE CORP INTL | 20,000 | $1.6B | 0.08% | |
| 235 | CDLXCARDLYTICS INC | 488,128 | $1.6B | 0.08% | |
| 236 | GJBSTEELCASE INC | 115,535 | $1.6B | 0.08% | |
| 237 | CCKCROWN HLDGS INC | 16,000 | $1.5B | 0.08% | |
| 238 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.5B | 0.08% | |
| 239 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.08% | |
| 240 | NMRKNEWMARK GROUP INC | 105,630 | $1.5B | 0.08% | |
| 241 | BPOPPOPULAR INC | 15,000 | $1.5B | 0.08% | |
| 242 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.5B | 0.07% | |
| 243 | NTRSNORTHERN TR CORP | 16,600 | $1.5B | 0.07% | |
| 244 | ARTNAARTESIAN RES CORP | 40,000 | $1.5B | 0.07% | |
| 245 | OSWONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.5B | 0.07% | |
| 246 | EXPEEXPEDIA GROUP INC | 10,000 | $1.5B | 0.07% | |
| 247 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.5B | 0.07% | |
| 248 | CSGSCSG SYS INTL INC | 30,032 | $1.5B | 0.07% | |
| 249 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 300,000 | $1.4B | 0.07% | |
| 250 | KRMDKORU MEDICAL SYSTEMS INC | 521,319 | $1.4B | 0.07% | |
| 251 | AERAERCAP HOLDINGS NV | 15,000 | $1.4B | 0.07% | |
| 252 | AONAON PLC | 4,100 | $1.4B | 0.07% | |
| 253 | PRSUVIAD CORP | 39,300 | $1.4B | 0.07% | |
| 254 | YELPYELP INC | 40,000 | $1.4B | 0.07% | |
| 255 | HAFCHANMI FINL CORP | 75,000 | $1.4B | 0.07% | |
| 256 | SKAASKECHERS U S A INC | 20,000 | $1.3B | 0.07% | |
| 257 | BKEBUCKLE INC | 30,000 | $1.3B | 0.07% | |
| 258 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 81,200 | $1.3B | 0.07% | Put |
| 259 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.3B | 0.07% | |
| 260 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.3B | 0.06% | |
| 261 | WOOFOOT LOCKER INC | 50,000 | $1.3B | 0.06% | |
| 262 | OPITQOFFICE PPTYS INCOME TR | 590,366 | $1.3B | 0.06% | |
| 263 | LEALEAR CORP | 11,719 | $1.3B | 0.06% | |
| 264 | HUBGHUB GROUP INC | 27,382 | $1.2B | 0.06% | |
| 265 | MLKNMILLERKNOLL INC | 50,000 | $1.2B | 0.06% | |
| 266 | CVGICOMMERCIAL VEH GROUP INC | 378,122 | $1.2B | 0.06% | |
| 267 | HDHOME DEPOT INC | 3,000 | $1.2B | 0.06% | |
| 268 | PGPROCTER AND GAMBLE CO | 7,000 | $1.2B | 0.06% | |
| 269 | GNWGENWORTH FINL INC | 175,000 | $1.2B | 0.06% | |
| 270 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.2B | 0.06% | |
| 271 | VSTVISTRA CORP | 10,000 | $1.2B | 0.06% | |
| 272 | FONRFONAR CORP | 73,058 | $1.2B | 0.06% | |
| 273 | MTRXMATRIX SVC CO | 101,161 | $1.2B | 0.06% | |
| 274 | SMCIUSDSUPER MICRO COMPUTER INC | 28,000 | $1.2B | 0.06% | Call |
| 275 | WMBWILLIAMS COS INC | 25,000 | $1.1B | 0.06% | |
| 276 | ABTABBOTT LABS | 10,000 | $1.1B | 0.06% | |
| 277 | FOAFINANCE OF AMERICA COMPAN | 98,065 | $1.1B | 0.06% | |
| 278 | —MURAL ONCOLOGY PUB LTD CO | 359,900 | $1.1B | 0.06% | |
| 279 | AHCOADAPTHEALTH CORP | 100,000 | $1.1B | 0.06% | |
| 280 | GRMNGARMIN LTD | 6,362 | $1.1B | 0.06% | |
| 281 | PUMPPROPETRO HLDG CORP | 145,200 | $1.1B | 0.06% | |
| 282 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.1B | 0.06% | |
| 283 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.06% | |
| 284 | CWHCAMPING WORLD HLDGS INC | 44,929 | $1.1B | 0.05% | |
| 285 | SVIXVS TRUST | 40,000 | $1.1B | 0.05% | |
| 286 | SSYSSTRATASYS LTD | 130,000 | $1.1B | 0.05% | |
| 287 | NRDSNERDWALLET INC | 84,282 | $1.1B | 0.05% | |
| 288 | TWLOTWILIO INC | 16,503 | $1.1B | 0.05% | |
| 289 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $1.1B | 0.05% | |
| 290 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0B | 0.05% | |
| 291 | ADBEADOBE INC | 2,000 | $1.0B | 0.05% | |
| 292 | OMCOMNICOM GROUP INC | 10,000 | $1.0B | 0.05% | |
| 293 | CO2ACATO CORP NEW | 204,297 | $1.0B | 0.05% | |
| 294 | SCZISHARES TR | 15,000 | $1.0B | 0.05% | |
| 295 | HBBHAMILTON BEACH BRANDS HLDG C | 33,000 | $1.0B | 0.05% | |
| 296 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $992.9M | 0.05% | |
| 297 | BVBRIGHTVIEW HLDGS INC | 62,900 | $990.0M | 0.05% | |
| 298 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $973.6M | 0.05% | |
| 299 | HRBBLOCK H & R INC | 15,000 | $953.3M | 0.05% | |
| 300 | LZLEGALZOOM COM INC | 150,000 | $952.5M | 0.05% |