RBF Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
512
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZZFCARPARTS COM INC | 354,000 | $4.0B | 0.24% | |
| 102 | NWLNEWELL BRANDS INC | 180,979 | $4.0B | 0.24% | |
| 103 | EFAISHARES TR | 49,880 | $3.9B | 0.24% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 51,000 | $3.9B | 0.24% | |
| 105 | CIKCREDIT SUISSE GROUP | 677,800 | $3.9B | 0.24% | |
| 106 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.9B | 0.24% | |
| 107 | BHBBAR HBR BANKSHARES | 133,270 | $3.9B | 0.24% | |
| 108 | CHNGUSDCHANGE HEALTHCARE INC | 180,000 | $3.8B | 0.24% | |
| 109 | ALLKGUSDALLAKOS INC | 391,871 | $3.8B | 0.24% | |
| 110 | LYVLIVE NATION ENTERTAINMENT IN | 32,000 | $3.8B | 0.24% | |
| 111 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.8B | 0.23% | |
| 112 | PPGPPG INDS INC | 22,000 | $3.8B | 0.23% | |
| 113 | AXPAMERICAN EXPRESS CO | 23,000 | $3.8B | 0.23% | |
| 114 | PARPAR TECHNOLOGY CORP | 70,685 | $3.7B | 0.23% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.6B | 0.22% | |
| 116 | PSXPHILLIPS 66 | 50,000 | $3.6B | 0.22% | |
| 117 | SMIDSMITH MIDLAND CORP | 76,649 | $3.6B | 0.22% | |
| 118 | ORNORION GROUP HLDGS INC | 948,877 | $3.6B | 0.22% | |
| 119 | CVSCVS HEALTH CORP | 34,189 | $3.5B | 0.22% | |
| 120 | DALDELTA AIR LINES INC DEL | 90,000 | $3.5B | 0.22% | |
| 121 | JDJD.COM INC | 50,000 | $3.5B | 0.22% | |
| 122 | ORCLORACLE CORP | 40,000 | $3.5B | 0.21% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.5B | 0.21% | |
| 124 | LUVSOUTHWEST AIRLS CO | 80,000 | $3.4B | 0.21% | |
| 125 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.4B | 0.21% | |
| 126 | BKNGBOOKING HOLDINGS INC | 1,400 | $3.4B | 0.21% | |
| 127 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.4B | 0.21% | |
| 128 | AMZNAMAZON COM INC | 1,000 | $3.3B | 0.21% | |
| 129 | ASCARDMORE SHIPPING CORP | 958,488 | $3.2B | 0.20% | |
| 130 | —FIESTA RESTAURANT GROUP INC | 292,259 | $3.2B | 0.20% | |
| 131 | CATCATERPILLAR INC | 15,000 | $3.1B | 0.19% | |
| 132 | VEAVANGUARD TAX-MANAGED INTL FD | 60,000 | $3.1B | 0.19% | |
| 133 | RPMRPM INTL INC | 30,000 | $3.0B | 0.19% | |
| 134 | PNCPNC FINL SVCS GROUP INC | 15,000 | $3.0B | 0.19% | |
| 135 | DSKEUSDDASEKE INC | 297,070 | $3.0B | 0.18% | |
| 136 | EFXEQUIFAX INC | 10,000 | $2.9B | 0.18% | |
| 137 | OPENOPENDOOR TECHNOLOGIES INC | 200,000 | $2.9B | 0.18% | |
| 138 | UBSUBS GROUP AG | 160,000 | $2.9B | 0.18% | |
| 139 | PHMPULTE GROUP INC | 50,000 | $2.9B | 0.18% | |
| 140 | CWHCAMPING WORLD HLDGS INC | 70,000 | $2.8B | 0.17% | |
| 141 | ADSKAUTODESK INC | 10,000 | $2.8B | 0.17% | |
| 142 | BZHBEAZER HOMES USA INC | 120,000 | $2.8B | 0.17% | |
| 143 | LPGDORIAN LPG LTD | 219,406 | $2.8B | 0.17% | |
| 144 | CIKCredit Suisse Group AG | 277,800 | $2.7B | 0.16% | Call |
| 145 | EBAEBAY INC. | 40,000 | $2.7B | 0.16% | |
| 146 | UALUNITED AIRLS HLDGS INC | 60,000 | $2.6B | 0.16% | |
| 147 | DESPDESPEGAR COM CORP | 265,395 | $2.6B | 0.16% | |
| 148 | MHOM/I HOMES INC | 41,700 | $2.6B | 0.16% | |
| 149 | CCMPCMC MATERIALS INC | 13,310 | $2.6B | 0.16% | |
| 150 | MDC1USDM D C HLDGS INC | 45,704 | $2.6B | 0.16% | |
| 151 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.4B | 0.15% | |
| 152 | BITOPROSHARES TR | 82,346 | $2.4B | 0.15% | |
| 153 | WCCWESCO INTL INC | 18,000 | $2.4B | 0.15% | |
| 154 | VFCV F CORP | 32,000 | $2.3B | 0.14% | |
| 155 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.3B | 0.14% | |
| 156 | CRUSCIRRUS LOGIC INC | 25,000 | $2.3B | 0.14% | |
| 157 | CNKCINEMARK HLDGS INC | 142,409 | $2.3B | 0.14% | |
| 158 | WLFCWILLIS LEASE FIN CORP | 59,776 | $2.3B | 0.14% | |
| 159 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.3B | 0.14% | |
| 160 | PRTAPROTHENA CORP PLC | 45,362 | $2.2B | 0.14% | |
| 161 | OXYOCCIDENTAL PETE CORP | 75,000 | $2.2B | 0.13% | |
| 162 | AVTAVNET INC | 52,400 | $2.2B | 0.13% | |
| 163 | LEALEAR CORP | 11,719 | $2.1B | 0.13% | |
| 164 | IMAIMAX CORP | 120,010 | $2.1B | 0.13% | |
| 165 | FAFFIRST AMERN FINL CORP | 27,302 | $2.1B | 0.13% | |
| 166 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.1B | 0.13% | |
| 167 | CCLCARNIVAL CORP | 105,000 | $2.1B | 0.13% | |
| 168 | RDNRADIAN GROUP INC | 100,000 | $2.1B | 0.13% | |
| 169 | NDAQNASDAQ INC | 10,000 | $2.1B | 0.13% | |
| 170 | ATHMAUTOHOME INC | 71,132 | $2.1B | 0.13% | |
| 171 | VMWEURVMWARE INC | 18,084 | $2.1B | 0.13% | |
| 172 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.13% | |
| 173 | NVDANVIDIA CORPORATION | 7,000 | $2.1B | 0.13% | |
| 174 | UHALAMERCO | 2,800 | $2.0B | 0.13% | |
| 175 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.0B | 0.12% | |
| 176 | JT5MUELLER WTR PRODS INC | 135,855 | $2.0B | 0.12% | |
| 177 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $2.0B | 0.12% | |
| 178 | SCXSTARRETT L S CO | 208,975 | $2.0B | 0.12% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.9B | 0.12% | |
| 180 | DENEURDENBURY INC | 25,000 | $1.9B | 0.12% | |
| 181 | VGREURVECTOR GROUP LTD | 166,347 | $1.9B | 0.12% | |
| 182 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.9B | 0.12% | |
| 183 | —AVID TECHNOLOGY INC | 58,200 | $1.9B | 0.12% | |
| 184 | YELPYELP INC | 52,000 | $1.9B | 0.12% | |
| 185 | SLGNSILGAN HOLDINGS INC | 43,728 | $1.9B | 0.12% | |
| 186 | DYHTARGET CORP | 8,000 | $1.9B | 0.11% | |
| 187 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.8B | 0.11% | |
| 188 | NCMIEURNATIONAL CINEMEDIA INC | 653,710 | $1.8B | 0.11% | |
| 189 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.8B | 0.11% | |
| 190 | —FANHUA INC | 249,491 | $1.8B | 0.11% | |
| 191 | HBC2HSBC HLDGS PLC | 60,000 | $1.8B | 0.11% | |
| 192 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.8B | 0.11% | |
| 193 | LSTRLANDSTAR SYS INC | 10,000 | $1.8B | 0.11% | |
| 194 | HAFCHANMI FINL CORP | 75,000 | $1.8B | 0.11% | |
| 195 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.8B | 0.11% | |
| 196 | —COPA HOLDINGS SA | 1,000,000 | $1.8B | 0.11% | |
| 197 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.7B | 0.11% | |
| 198 | CSGSCSG SYS INTL INC | 30,032 | $1.7B | 0.11% | |
| 199 | MACMACERICH CO | 100,016 | $1.7B | 0.11% | |
| 200 | PRSUVIAD CORP | 39,300 | $1.7B | 0.10% |