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 |
|---|---|---|---|---|---|
| 201 | CARSCARS COM INC | 103,569 | $1.7B | 0.10% | |
| 202 | URIUNITED RENTALS INC | 5,000 | $1.7B | 0.10% | |
| 203 | RRDEURDONNELLEY R R & SONS CO | 147,244 | $1.7B | 0.10% | |
| 204 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.6B | 0.10% | |
| 205 | ULUNILEVER PLC | 30,000 | $1.6B | 0.10% | |
| 206 | B7SBROOKDALE SR LIVING INC | 312,818 | $1.6B | 0.10% | |
| 207 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.6B | 0.10% | |
| 208 | MDTMEDTRONIC PLC | 15,000 | $1.6B | 0.10% | |
| 209 | TMETENCENT MUSIC ENTMT GROUP | 225,000 | $1.5B | 0.09% | |
| 210 | CVEOCIVEO CORP CDA | 79,907 | $1.5B | 0.09% | |
| 211 | CSTECAESARSTONE LTD | 133,914 | $1.5B | 0.09% | |
| 212 | TFCTRUIST FINL CORP | 25,900 | $1.5B | 0.09% | |
| 213 | FLXSFLEXSTEEL INDS INC | 56,100 | $1.5B | 0.09% | |
| 214 | FSTRFOSTER L B CO | 106,732 | $1.5B | 0.09% | |
| 215 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.5B | 0.09% | |
| 216 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.5B | 0.09% | |
| 217 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.09% | |
| 218 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.5B | 0.09% | |
| 219 | SABRSABRE CORP | 167,000 | $1.4B | 0.09% | |
| 220 | ALGTALLEGIANT TRAVEL CO | 7,600 | $1.4B | 0.09% | |
| 221 | SCISERVICE CORP INTL | 20,000 | $1.4B | 0.09% | |
| 222 | ABTABBOTT LABS | 10,000 | $1.4B | 0.09% | |
| 223 | PHXUSDPHX MINERALS INC | 647,135 | $1.4B | 0.09% | |
| 224 | —ARLINGTON ASSET INVST CORP | 398,691 | $1.4B | 0.09% | |
| 225 | REEVEREST RE GROUP LTD | 5,000 | $1.4B | 0.08% | |
| 226 | —TEEKAY LNG PARTNERS L P | 80,500 | $1.4B | 0.08% | |
| 227 | KRKROGER CO | 30,000 | $1.4B | 0.08% | |
| 228 | ADTADT INC DEL | 160,000 | $1.3B | 0.08% | |
| 229 | FSBCFIVE STAR SENIOR LIVING INC | 448,595 | $1.3B | 0.08% | |
| 230 | GENNORTONLIFELOCK INC | 50,000 | $1.3B | 0.08% | |
| 231 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 0.08% | |
| 232 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.3B | 0.08% | |
| 233 | GKDGRAND CANYON ED INC | 15,000 | $1.3B | 0.08% | |
| 234 | AYIACUITY BRANDS INC | 6,000 | $1.3B | 0.08% | |
| 235 | —AUDACY INC | 492,432 | $1.3B | 0.08% | |
| 236 | GENCGENCOR INDS INC | 109,328 | $1.3B | 0.08% | |
| 237 | CHRDOASIS PETROLEUM INC | 10,000 | $1.3B | 0.08% | |
| 238 | MMM3M CO | 7,000 | $1.2B | 0.08% | |
| 239 | TWINTWIN DISC INC | 112,561 | $1.2B | 0.08% | |
| 240 | AONAON PLC | 4,100 | $1.2B | 0.08% | |
| 241 | GEGENERAL ELECTRIC CO | 13,000 | $1.2B | 0.08% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 20,000 | $1.2B | 0.08% | |
| 243 | CNTCENTURY CASINOS INC | 100,000 | $1.2B | 0.07% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.2B | 0.07% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.07% | |
| 246 | GPNGLOBAL PMTS INC | 8,769 | $1.2B | 0.07% | |
| 247 | PUMPPROPETRO HLDG CORP | 145,200 | $1.2B | 0.07% | |
| 248 | HUBGHUB GROUP INC | 13,691 | $1.2B | 0.07% | |
| 249 | IVZINVESCO LTD | 50,000 | $1.2B | 0.07% | |
| 250 | FONRFONAR CORP | 76,730 | $1.1B | 0.07% | |
| 251 | NTRSNORTHERN TR CORP | 9,600 | $1.1B | 0.07% | |
| 252 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.07% | |
| 253 | SIFSIFCO INDS INC | 175,658 | $1.1B | 0.07% | |
| 254 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $1.1B | 0.07% | |
| 255 | SGRPSPAR GROUP INC | 894,090 | $1.1B | 0.07% | |
| 256 | WOOFOOT LOCKER INC | 25,000 | $1.1B | 0.07% | |
| 257 | FMSFRESENIUS MED CARE AG&CO KGA | 33,592 | $1.1B | 0.07% | |
| 258 | AMBPARDAGH METAL PACKAGING S A | 120,000 | $1.1B | 0.07% | |
| 259 | GTGOODYEAR TIRE & RUBR CO | 50,807 | $1.1B | 0.07% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.1B | 0.07% | |
| 261 | ATMPBARCLAYS BANK PLC | 57,639 | $1.1B | 0.07% | |
| 262 | VTYVERINT SYS INC | 20,000 | $1.1B | 0.06% | |
| 263 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.0B | 0.06% | |
| 264 | ROKROCKWELL AUTOMATION INC | 3,000 | $1.0B | 0.06% | |
| 265 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $1.0B | 0.06% | |
| 266 | HN9HANESBRANDS INC | 60,000 | $1.0B | 0.06% | |
| 267 | AGYSAGILYSYS INC | 22,505 | $1.0B | 0.06% | |
| 268 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $993.0M | 0.06% | |
| 269 | VWOVANGUARD INTL EQUITY INDEX F | 20,000 | $989.0M | 0.06% | |
| 270 | AHCOADAPTHEALTH CORP | 40,000 | $978.0M | 0.06% | |
| 271 | EEMISHARES TR | 20,000 | $977.0M | 0.06% | |
| 272 | HRLHORMEL FOODS CORP | 20,000 | $976.0M | 0.06% | |
| 273 | CELHCELSIUS HLDGS INC | 13,000 | $969.0M | 0.06% | |
| 274 | CSCOCISCO SYS INC | 15,000 | $951.0M | 0.06% | |
| 275 | HWBKHAWTHORN BANCSHARES INC | 36,675 | $951.0M | 0.06% | |
| 276 | VTOLBRISTOW GROUP INC | 30,000 | $950.0M | 0.06% | |
| 277 | ZLABZAI LAB LTD | 15,100 | $949.0M | 0.06% | |
| 278 | ESQESQUIRE FINL HLDGS INC | 30,000 | $945.0M | 0.06% | |
| 279 | HUBBHUBBELL INC | 4,500 | $937.0M | 0.06% | |
| 280 | SPOTSPOTIFY TECHNOLOGY S A | 4,000 | $936.0M | 0.06% | |
| 281 | TGNATEGNA INC | 50,000 | $928.0M | 0.06% | |
| 282 | —VOLT INFORMATION SCIENCES IN | 318,541 | $927.0M | 0.06% | |
| 283 | FCCOFIRST CMNTY CORP S C | 43,800 | $914.0M | 0.06% | |
| 284 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $905.0M | 0.06% | |
| 285 | CUCAAVIS BUDGET GROUP | 4,340 | $900.0M | 0.06% | |
| 286 | ALKALASKA AIR GROUP INC | 17,000 | $886.0M | 0.05% | |
| 287 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $885.0M | 0.05% | |
| 288 | AMCAMC Entertainment Holdings Inc | 32,200 | $876.0M | 0.05% | Call |
| 289 | TSQTOWNSQUARE MEDIA INC | 65,530 | $874.0M | 0.05% | |
| 290 | LAZLAZARD LTD | 20,000 | $873.0M | 0.05% | |
| 291 | CLXCLOROX CO DEL | 5,000 | $872.0M | 0.05% | |
| 292 | GRMNGARMIN LTD | 6,362 | $866.0M | 0.05% | |
| 293 | FOXFOX CORP | 25,000 | $857.0M | 0.05% | |
| 294 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $852.0M | 0.05% | |
| 295 | FUNCEDAR FAIR L P | 17,001 | $851.0M | 0.05% | |
| 296 | —INDEPENDENCE HLDG CO NEW | 15,000 | $850.0M | 0.05% | |
| 297 | GDDYGODADDY INC | 10,000 | $849.0M | 0.05% | |
| 298 | BVBRIGHTVIEW HLDGS INC | 60,000 | $845.0M | 0.05% | |
| 299 | —ATHENE HOLDING LTD | 10,000 | $839.0M | 0.05% | |
| 300 | —BLUEKNIGHT ENERGY PARTNERS L | 100,000 | $827.0M | 0.05% |