RBF Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
574
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SABRSABRE CORP | 600,313 | $1.1B | 0.05% | |
| 302 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.05% | |
| 303 | SNDLSNDL INC | 400,000 | $1.1B | 0.05% | |
| 304 | ITICINVESTORS TITLE CO NC | 4,000 | $1.1B | 0.05% | |
| 305 | AONAON PLC | 3,000 | $1.1B | 0.05% | |
| 306 | GQ9SPDR GOLD TR | 3,000 | $1.1B | 0.05% | |
| 307 | ROKROCKWELL AUTOMATION INC | 3,000 | $1.0B | 0.05% | |
| 308 | INMDINMODE LTD | 70,000 | $1.0B | 0.05% | |
| 309 | LZLEGALZOOM COM INC | 100,000 | $1.0B | 0.05% | |
| 310 | DECKDECKERS OUTDOOR CORP | 10,200 | $1.0B | 0.05% | |
| 311 | TAYDTAYLOR DEVICES INC | 21,000 | $1.0B | 0.05% | |
| 312 | CSCOCISCO SYS INC | 15,000 | $1.0B | 0.05% | |
| 313 | GIFIGULF IS FABRICATION INC | 144,529 | $1.0B | 0.05% | |
| 314 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.0B | 0.05% | |
| 315 | NNBRNN INC | 485,984 | $1.0B | 0.04% | |
| 316 | CHRDCHORD ENERGY CORPORATION | 10,000 | $993.7M | 0.04% | |
| 317 | KWE1RING ENERGY INC | 907,417 | $989.1M | 0.04% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $980.8M | 0.04% | |
| 319 | 4I1PHILIP MORRIS INTL INC | 6,000 | $973.2M | 0.04% | |
| 320 | ALTGALTA EQUIPMENT GROUP INC | 133,149 | $964.0M | 0.04% | |
| 321 | HUBGHUB GROUP INC | 27,382 | $943.0M | 0.04% | |
| 322 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $937.9M | 0.04% | |
| 323 | CNTCENTURY CASINOS INC | 348,464 | $909.5M | 0.04% | |
| 324 | AVOMISSION PRODUCE INC | 74,410 | $894.4M | 0.04% | |
| 325 | WWAYFAIR INC | 10,000 | $893.3M | 0.04% | |
| 326 | MLKNMILLERKNOLL INC | 50,000 | $887.0M | 0.04% | |
| 327 | FCCOFIRST CMNTY CORP S C | 30,800 | $869.2M | 0.04% | |
| 328 | PLBCPLUMAS BANCORP | 20,000 | $862.8M | 0.04% | |
| 329 | RRXREGAL REXNORD CORPORATION | 6,000 | $860.6M | 0.04% | |
| 330 | SEICSEI INVTS CO | 10,000 | $848.5M | 0.04% | |
| 331 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $845.1M | 0.04% | |
| 332 | TWINTWIN DISC INC | 60,000 | $836.4M | 0.04% | |
| 333 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $831.0M | 0.04% | |
| 334 | IXUSISHARES TR | 10,000 | $825.8M | 0.04% | |
| 335 | OMCOMNICOM GROUP INC | 10,000 | $815.3M | 0.04% | |
| 336 | CPACOPA HOLDINGS SA | 6,854 | $814.4M | 0.04% | |
| 337 | CO2ACATO CORP NEW | 193,290 | $813.8M | 0.04% | |
| 338 | RHRH | 4,000 | $812.6M | 0.04% | |
| 339 | MLIMUELLER INDS INC | 8,000 | $808.9M | 0.04% | |
| 340 | CNXCNX RES CORP | 25,000 | $803.0M | 0.04% | |
| 341 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $795.2M | 0.04% | |
| 342 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,000 | $783.6M | 0.03% | |
| 343 | ACMRACM RESH INC | 20,000 | $782.6M | 0.03% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $781.8M | 0.03% | |
| 345 | NATHNATHANS FAMOUS INC NEW | 7,000 | $775.2M | 0.03% | |
| 346 | DLODLOCAL LTD | 54,000 | $771.1M | 0.03% | |
| 347 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $767.0M | 0.03% | |
| 348 | EZPWEZCORP INC | 40,000 | $761.6M | 0.03% | |
| 349 | PUMPPROPETRO HLDG CORP | 145,200 | $760.8M | 0.03% | |
| 350 | HRBBLOCK H & R INC | 15,000 | $758.5M | 0.03% | |
| 351 | AVAHAVEANNA HEALTHCARE HLDGS INC | 84,327 | $748.0M | 0.03% | |
| 352 | ALKALASKA AIR GROUP INC | 15,000 | $746.7M | 0.03% | |
| 353 | FULCFULCRUM THERAPEUTICS INC | 80,506 | $740.7M | 0.03% | |
| 354 | TN1TENNANT CO | 9,034 | $732.3M | 0.03% | |
| 355 | BMRCBANK MARIN BANCORP | 30,092 | $730.6M | 0.03% | |
| 356 | NCNACCO INDS INC | 17,330 | $730.6M | 0.03% | |
| 357 | GPNGLOBAL PMTS INC | 8,769 | $728.5M | 0.03% | |
| 358 | CLSKCLEANSPARK INC | 50,008 | $725.1M | 0.03% | |
| 359 | TMETENCENT MUSIC ENTMT GROUP | 31,000 | $723.5M | 0.03% | |
| 360 | AOUTAMERICAN OUTDOOR BRANDS INC | 82,831 | $719.0M | 0.03% | |
| 361 | URBNURBAN OUTFITTERS INC | 10,000 | $714.3M | 0.03% | |
| 362 | NWGNATWEST GROUP PLC | 50,000 | $707.5M | 0.03% | |
| 363 | GEFGREIF INC | 11,800 | $705.2M | 0.03% | |
| 364 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $694.3M | 0.03% | |
| 365 | INTUINTUIT | 1,000 | $682.9M | 0.03% | |
| 366 | STRTSTRATTEC SEC CORP | 10,000 | $680.6M | 0.03% | |
| 367 | TSBKTIMBERLAND BANCORP INC | 20,416 | $679.4M | 0.03% | |
| 368 | PNRPENTAIR PLC | 6,000 | $664.6M | 0.03% | |
| 369 | AIZASSURANT INC | 3,000 | $649.8M | 0.03% | |
| 370 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $641.8M | 0.03% | |
| 371 | KBHKB HOME | 10,000 | $636.4M | 0.03% | |
| 372 | TSAACI WORLDWIDE INC | 12,000 | $633.2M | 0.03% | |
| 373 | MAGNMAGNERA CORP | 53,992 | $632.8M | 0.03% | |
| 374 | RTORENTOKIL INITIAL PLC | 25,000 | $631.3M | 0.03% | |
| 375 | CSTECAESARSTONE LTD | 394,154 | $626.7M | 0.03% | |
| 376 | AMGAFFILIATED MANAGERS GROUP IN | 2,600 | $619.9M | 0.03% | |
| 377 | LNSRLENSAR INC | 50,074 | $618.4M | 0.03% | |
| 378 | ECVTECOVYST INC | 69,956 | $612.8M | 0.03% | |
| 379 | CPNGCOUPANG INC | 19,000 | $611.8M | 0.03% | |
| 380 | SRISTONERIDGE INC | 80,000 | $609.6M | 0.03% | |
| 381 | ATLOAMES NATL CORP | 30,000 | $606.6M | 0.03% | |
| 382 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $594.2M | 0.03% | |
| 383 | NVTNVENT ELECTRIC PLC | 6,000 | $591.8M | 0.03% | |
| 384 | 4DHDANA INC | 29,500 | $591.2M | 0.03% | |
| 385 | —MURAL ONCOLOGY PUB LTD CO | 283,912 | $587.7M | 0.03% | |
| 386 | DISDISNEY WALT CO | 5,000 | $572.5M | 0.03% | |
| 387 | MGMISTRAS GROUP INC | 58,000 | $570.7M | 0.03% | |
| 388 | LENLENNAR CORP | 4,509 | $568.3M | 0.03% | |
| 389 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 91,334 | $555.3M | 0.02% | |
| 390 | PS1TRUBRIDGE INC | 27,500 | $554.7M | 0.02% | |
| 391 | SEBSEABOARD CORP DEL | 151 | $550.7M | 0.02% | |
| 392 | PLPCPREFORMED LINE PRODS CO | 2,800 | $549.2M | 0.02% | |
| 393 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $538.2M | 0.02% | |
| 394 | CUCAAVIS BUDGET GROUP | 3,340 | $536.3M | 0.02% | |
| 395 | ITTITT INC | 3,000 | $536.3M | 0.02% | |
| 396 | SESEA LTD | 3,000 | $536.2M | 0.02% | |
| 397 | SKYCHAMPION HOMES INC | 7,000 | $534.6M | 0.02% | |
| 398 | VIRTVIRTU FINL INC | 15,000 | $532.5M | 0.02% | |
| 399 | XBITXBIOTECH INC | 200,000 | $532.0M | 0.02% | |
| 400 | CBZCBIZ INC | 10,000 | $529.6M | 0.02% |