RBF Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
268
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 2,313,453 | $124.2B | 10.77% | |
| 2 | DWDMORGAN STANLEY | 816,432 | $56.0B | 4.85% | |
| 3 | SPYSPDR S&P 500 ETF TR | 146,300 | $54.7B | 4.74% | |
| 4 | DACDANAOS CORPORATION | 1,115,863 | $23.9B | 2.07% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 102,600 | $23.9B | 2.07% | |
| 6 | METAFACEBOOK INC | 87,400 | $23.9B | 2.07% | |
| 7 | GOOGALPHABET INC | 13,485 | $23.6B | 2.05% | |
| 8 | MAMASTERCARD INCORPORATED | 65,500 | $23.4B | 2.03% | |
| 9 | BACBK OF AMERICA CORP | 760,000 | $23.0B | 2.00% | |
| 10 | PEPPEPSICO INC | 150,000 | $22.2B | 1.93% | |
| 11 | VVISA INC | 95,000 | $20.8B | 1.80% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 55,000 | $19.3B | 1.67% | |
| 13 | VIPSVIPSHOP HOLDINGS LIMITED | 658,600 | $18.5B | 1.61% | |
| 14 | HNGRUSDHANGER INC | 778,224 | $17.1B | 1.48% | |
| 15 | SPGIS&P GLOBAL INC | 50,000 | $16.4B | 1.43% | |
| 16 | AAPLAPPLE INC | 120,000 | $15.9B | 1.38% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $12.7B | 1.10% | |
| 18 | MIGAMICROSTRATEGY INC | 32,505 | $12.6B | 1.10% | |
| 19 | HCAHCA HEALTHCARE INC | 75,000 | $12.3B | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 55,000 | $12.2B | 1.06% | |
| 21 | ENQENTEGRIS INC | 117,991 | $11.3B | 0.98% | |
| 22 | —PRGX GLOBAL INC | 1,440,780 | $11.0B | 0.95% | |
| 23 | FICOFAIR ISAAC CORP | 20,000 | $10.2B | 0.89% | |
| 24 | CROXCROCS INC | 158,942 | $10.0B | 0.86% | |
| 25 | COFCAPITAL ONE FINL CORP | 98,669 | $9.8B | 0.85% | |
| 26 | SPYMSPDR SER TR | 214,574 | $9.4B | 0.82% | |
| 27 | PYPLPAYPAL HLDGS INC | 40,000 | $9.4B | 0.81% | |
| 28 | SIXEURSIX FLAGS ENTMT CORP NEW | 272,637 | $9.3B | 0.81% | |
| 29 | MSCIMSCI INC | 20,000 | $8.9B | 0.77% | |
| 30 | ROCKGIBRALTAR INDS INC | 123,099 | $8.9B | 0.77% | |
| 31 | —CORNERSTONE BLDG BRANDS INC | 945,328 | $8.8B | 0.76% | |
| 32 | USPHU S PHYSICAL THERAPY INC | 69,999 | $8.4B | 0.73% | |
| 33 | J2AWILLDAN GROUP INC | 193,159 | $8.1B | 0.70% | |
| 34 | UBERUBER TECHNOLOGIES INC | 153,900 | $7.8B | 0.68% | |
| 35 | WMTWALMART INC | 51,774 | $7.5B | 0.65% | |
| 36 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 250,777 | $7.4B | 0.64% | |
| 37 | PCGPG&E CORP | 576,000 | $7.2B | 0.62% | |
| 38 | STCSTEWART INFORMATION SVCS COR | 146,640 | $7.1B | 0.62% | |
| 39 | STTSTATE STR CORP | 96,000 | $7.0B | 0.61% | |
| 40 | CVGICOMMERCIAL VEH GROUP INC | 766,612 | $6.6B | 0.58% | |
| 41 | HOUSREALOGY HLDGS CORP | 500,000 | $6.6B | 0.57% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 23,000 | $6.1B | 0.53% | |
| 43 | BERYEURBERRY GLOBAL GROUP INC | 106,997 | $6.0B | 0.52% | |
| 44 | JPMJPMORGAN CHASE & CO | 46,000 | $5.8B | 0.51% | |
| 45 | GSLGLOBAL SHIP LEASE INC NEW | 484,567 | $5.8B | 0.50% | |
| 46 | TOLTOLL BROTHERS INC | 130,828 | $5.7B | 0.49% | |
| 47 | CSVCARRIAGE SVCS INC | 180,557 | $5.7B | 0.49% | |
| 48 | KOCOCA COLA CO | 100,000 | $5.5B | 0.48% | |
| 49 | JDJD.COM INC | 60,000 | $5.3B | 0.46% | |
| 50 | ARWARROW ELECTRS INC | 53,500 | $5.2B | 0.45% | |
| 51 | MDLZMONDELEZ INTL INC | 88,000 | $5.1B | 0.45% | |
| 52 | GMGENERAL MTRS CO | 111,750 | $5.1B | 0.44% | |
| 53 | ORNORION GROUP HOLDINGS INC | 999,135 | $5.0B | 0.43% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.5B | 0.39% | |
| 55 | PARPAR TECHNOLOGY CORP | 70,685 | $4.4B | 0.38% | |
| 56 | ZZFCARPARTS COM INC | 354,000 | $4.4B | 0.38% | |
| 57 | CHNGUSDCHANGE HEALTHCARE INC | 234,898 | $4.4B | 0.38% | |
| 58 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.3B | 0.37% | |
| 59 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.2B | 0.37% | |
| 60 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $4.2B | 0.36% | |
| 61 | VCTRVICTORY CAP HLDGS INC | 166,079 | $4.1B | 0.36% | |
| 62 | COSCNO FINL GROUP INC | 185,034 | $4.1B | 0.36% | |
| 63 | BIDUNBAIDU INC | 19,000 | $4.1B | 0.36% | |
| 64 | NWLNEWELL BRANDS INC | 191,717 | $4.1B | 0.35% | |
| 65 | —ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $4.0B | 0.35% | |
| 66 | CNCCENTENE CORP DEL | 66,660 | $4.0B | 0.35% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV | 56,000 | $3.9B | 0.34% | |
| 68 | DALDELTA AIR LINES INC DEL | 95,000 | $3.8B | 0.33% | |
| 69 | LKQ1LKQ CORP | 107,970 | $3.8B | 0.33% | |
| 70 | AIGAMERICAN INTL GROUP INC | 100,000 | $3.8B | 0.33% | |
| 71 | LUVSOUTHWEST AIRLS CO | 80,000 | $3.7B | 0.32% | |
| 72 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.7B | 0.32% | |
| 73 | EFAISHARES TR | 49,880 | $3.6B | 0.32% | |
| 74 | PSXPHILLIPS 66 | 50,000 | $3.5B | 0.30% | |
| 75 | AQLTISHARES TR | 50,000 | $3.5B | 0.30% | |
| 76 | STRSSTRATUS PPTYS INC | 133,131 | $3.4B | 0.29% | |
| 77 | BHCBAUSCH HEALTH COS INC | 162,600 | $3.4B | 0.29% | |
| 78 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.4B | 0.29% | |
| 79 | CCLCARNIVAL CORP | 155,000 | $3.4B | 0.29% | |
| 80 | MHKMOHAWK INDS INC | 23,709 | $3.3B | 0.29% | |
| 81 | —FIESTA RESTAURANT GROUP INC | 292,259 | $3.3B | 0.29% | |
| 82 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.3B | 0.29% | |
| 83 | TPRTAPESTRY INC | 105,000 | $3.3B | 0.28% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.2B | 0.28% | |
| 85 | PPGPPG INDS INC | 22,000 | $3.2B | 0.28% | |
| 86 | UALUNITED AIRLS HLDGS INC | 70,000 | $3.0B | 0.26% | |
| 87 | WFCWELLS FARGO CO NEW | 100,252 | $3.0B | 0.26% | |
| 88 | BHBBAR HBR BANKSHARES | 133,270 | $3.0B | 0.26% | |
| 89 | —FANHUA INC | 249,491 | $3.0B | 0.26% | |
| 90 | RCLROYAL CARIBBEAN GROUP | 40,000 | $3.0B | 0.26% | |
| 91 | UTIUNIVERSAL TECHNICAL INST INC | 462,235 | $3.0B | 0.26% | |
| 92 | JWNUSDNORDSTROM INC | 95,000 | $3.0B | 0.26% | |
| 93 | AEOAMERICAN EAGLE OUTFITTERS IN | 143,500 | $2.9B | 0.25% | |
| 94 | SCHWSCHWAB CHARLES CORP | 54,000 | $2.9B | 0.25% | |
| 95 | CENTCENTRAL GARDEN & PET CO | 73,967 | $2.9B | 0.25% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 60,000 | $2.8B | 0.25% | |
| 97 | CRUSCIRRUS LOGIC INC | 34,430 | $2.8B | 0.25% | |
| 98 | ONITOCWEN FINL CORP | 97,456 | $2.8B | 0.24% | |
| 99 | AXPAMERICAN EXPRESS CO | 23,000 | $2.8B | 0.24% | |
| 100 | NLYEURANNALY CAPITAL MANAGEMENT IN | 325,000 | $2.7B | 0.24% |
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