RBF Capital, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
528
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTZHERTZ GLOBAL HLDGS INC | 215,787 | $3.3B | 0.25% | |
| 102 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.3B | 0.25% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.3B | 0.25% | |
| 104 | CIKCREDIT SUISSE GROUP | 1,082,500 | $3.3B | 0.25% | Call |
| 105 | PRTAPROTHENA CORP PLC | 54,362 | $3.3B | 0.25% | |
| 106 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.3B | 0.25% | |
| 107 | CDWCDW CORP | 18,225 | $3.3B | 0.24% | |
| 108 | BUDANHEUSER BUSCH INBEV SA/NV | 54,000 | $3.2B | 0.24% | |
| 109 | BKNGBOOKING HOLDINGS INC | 1,600 | $3.2B | 0.24% | |
| 110 | CVSCVS HEALTH CORP | 34,189 | $3.2B | 0.24% | |
| 111 | HOUSANYWHERE REAL ESTATE INC | 496,800 | $3.2B | 0.24% | |
| 112 | KDKYNDRYL HLDGS INC | 280,679 | $3.1B | 0.23% | |
| 113 | UALUNITED AIRLS HLDGS INC | 80,000 | $3.0B | 0.23% | |
| 114 | OPLNKAR AUCTION SVCS INC | 230,400 | $3.0B | 0.23% | |
| 115 | RPMRPM INTL INC | 30,000 | $2.9B | 0.22% | |
| 116 | KRUSKURA SUSHI USA INC | 60,864 | $2.9B | 0.22% | |
| 117 | PYPLPAYPAL HLDGS INC | 40,000 | $2.8B | 0.21% | |
| 118 | PPGPPG INDS INC | 22,000 | $2.8B | 0.21% | |
| 119 | SPNTSIRIUSPOINT LTD | 462,919 | $2.7B | 0.21% | |
| 120 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.7B | 0.20% | |
| 121 | STRSSTRATUS PPTYS INC | 133,131 | $2.6B | 0.19% | |
| 122 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.5B | 0.19% | |
| 123 | LUVSOUTHWEST AIRLS CO | 75,000 | $2.5B | 0.19% | |
| 124 | PHXUSDPHX MINERALS INC | 647,135 | $2.5B | 0.19% | |
| 125 | CVEOCIVEO CORP CDA | 80,907 | $2.5B | 0.19% | |
| 126 | VEUVANGUARD INTL EQUITY INDEX F | 50,000 | $2.5B | 0.19% | |
| 127 | PDDPINDUODUO INC | 30,000 | $2.4B | 0.18% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.4B | 0.18% | |
| 129 | URIUNITED RENTALS INC | 6,600 | $2.3B | 0.18% | |
| 130 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $2.3B | 0.18% | |
| 131 | ZIMZIM INTEGRATED SHIPPING SERV | 135,692 | $2.3B | 0.18% | |
| 132 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.3B | 0.18% | |
| 133 | MODMODINE MFG CO | 117,037 | $2.3B | 0.18% | |
| 134 | DSKEUSDDASEKE INC | 400,809 | $2.3B | 0.17% | |
| 135 | PHMPULTE GROUP INC | 50,000 | $2.3B | 0.17% | |
| 136 | WCCWESCO INTL INC | 18,000 | $2.3B | 0.17% | |
| 137 | ORNORION GROUP HLDGS INC | 936,046 | $2.2B | 0.17% | |
| 138 | VMWEURVMWARE INC | 18,084 | $2.2B | 0.17% | |
| 139 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.2B | 0.17% | |
| 140 | DENEURDENBURY INC | 25,200 | $2.2B | 0.16% | |
| 141 | ZZFCARPARTS COM INC | 350,000 | $2.2B | 0.16% | |
| 142 | AVTAVNET INC | 52,400 | $2.2B | 0.16% | |
| 143 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.16% | |
| 144 | LSTRLANDSTAR SYS INC | 13,000 | $2.1B | 0.16% | |
| 145 | MTRXMATRIX SVC CO | 331,970 | $2.1B | 0.16% | |
| 146 | ORCLORACLE CORP | 25,000 | $2.0B | 0.15% | |
| 147 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $2.0B | 0.15% | |
| 148 | EFXEQUIFAX INC | 10,000 | $1.9B | 0.15% | |
| 149 | STSENSATA TECHNOLOGIES HLDG PL | 47,800 | $1.9B | 0.15% | |
| 150 | MHOM/I HOMES INC | 41,700 | $1.9B | 0.14% | |
| 151 | RDNRADIAN GROUP INC | 100,000 | $1.9B | 0.14% | |
| 152 | JBGSJBG SMITH PPTYS | 100,000 | $1.9B | 0.14% | |
| 153 | SLGNSILGAN HOLDINGS INC | 36,542 | $1.9B | 0.14% | |
| 154 | ESGRENSTAR GROUP LIMITED | 8,163 | $1.9B | 0.14% | |
| 155 | SHOPSHOPIFY INC | 54,000 | $1.9B | 0.14% | |
| 156 | ADSKAUTODESK INC | 10,000 | $1.9B | 0.14% | |
| 157 | CRUSCIRRUS LOGIC INC | 25,000 | $1.9B | 0.14% | |
| 158 | HAFCHANMI FINL CORP | 75,000 | $1.9B | 0.14% | |
| 159 | —FANHUA INC | 249,491 | $1.8B | 0.14% | |
| 160 | PARPAR TECHNOLOGY CORP | 70,685 | $1.8B | 0.14% | |
| 161 | NDAQNASDAQ INC | 30,000 | $1.8B | 0.14% | |
| 162 | TBLATABOOLA.COM LTD | 584,417 | $1.8B | 0.14% | |
| 163 | AGYSAGILYSYS INC | 22,505 | $1.8B | 0.13% | |
| 164 | CSGSCSG SYS INTL INC | 30,032 | $1.7B | 0.13% | |
| 165 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.7B | 0.13% | |
| 166 | —COPA HOLDINGS SA | 1,000,000 | $1.7B | 0.13% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.12% | |
| 168 | EBAEBAY INC. | 40,000 | $1.7B | 0.12% | |
| 169 | REEVEREST RE GROUP LTD | 5,000 | $1.7B | 0.12% | |
| 170 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $1.6B | 0.12% | |
| 171 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.6B | 0.12% | |
| 172 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.6B | 0.12% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $1.6B | 0.12% | |
| 174 | GKDGRAND CANYON ED INC | 15,000 | $1.6B | 0.12% | |
| 175 | SMIDSMITH MIDLAND CORP | 76,649 | $1.6B | 0.12% | |
| 176 | —AVID TECHNOLOGY INC | 58,200 | $1.5B | 0.12% | |
| 177 | ATROASTRONICS CORP | 150,494 | $1.5B | 0.12% | |
| 178 | SCXSTARRETT L S CO | 209,022 | $1.5B | 0.12% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.5B | 0.11% | |
| 180 | ULUNILEVER PLC | 30,000 | $1.5B | 0.11% | |
| 181 | PUMPPROPETRO HLDG CORP | 145,200 | $1.5B | 0.11% | |
| 182 | JT5MUELLER WTR PRODS INC | 135,855 | $1.5B | 0.11% | |
| 183 | LEALEAR CORP | 11,719 | $1.5B | 0.11% | |
| 184 | MDC1USDM D C HLDGS INC | 45,704 | $1.4B | 0.11% | |
| 185 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.4B | 0.11% | |
| 186 | AGOASSURED GUARANTY LTD | 23,000 | $1.4B | 0.11% | |
| 187 | FAFFIRST AMERN FINL CORP | 27,302 | $1.4B | 0.11% | |
| 188 | CARSCARS COM INC | 103,569 | $1.4B | 0.11% | |
| 189 | QFIN360 DIGITECH INC | 69,650 | $1.4B | 0.11% | |
| 190 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.4B | 0.11% | |
| 191 | SLGCUSDSOMALOGIC INC | 560,300 | $1.4B | 0.11% | |
| 192 | LYVLIVE NATION ENTERTAINMENT IN | 20,000 | $1.4B | 0.10% | |
| 193 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.4B | 0.10% | |
| 194 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.4B | 0.10% | |
| 195 | SCISERVICE CORP INTL | 20,000 | $1.4B | 0.10% | |
| 196 | TENTSAKOS ENERGY NAVIGATION LTD | 80,923 | $1.4B | 0.10% | |
| 197 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.4B | 0.10% | |
| 198 | YELPYELP INC | 50,000 | $1.4B | 0.10% | |
| 199 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.4B | 0.10% | |
| 200 | MHKMOHAWK INDS INC | 13,299 | $1.4B | 0.10% |