RBF Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
540
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $75.6B | 4.57% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $69.5B | 4.21% | |
| 3 | BACBANK AMERICA CORP | 1,660,000 | $55.9B | 3.38% | Put |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $43.2B | 2.61% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $41.8B | 2.53% | |
| 6 | METAMETA PLATFORMS INC | 105,000 | $37.2B | 2.25% | |
| 7 | DACDANAOS CORPORATION | 418,015 | $31.0B | 1.87% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 55,000 | $29.0B | 1.75% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $27.9B | 1.69% | |
| 10 | VVISA INC | 95,000 | $24.7B | 1.50% | |
| 11 | UBERUBER TECHNOLOGIES INC | 386,900 | $23.8B | 1.44% | Put |
| 12 | FICOFAIR ISAAC CORP | 20,000 | $23.3B | 1.41% | |
| 13 | AAPLAPPLE INC | 120,000 | $23.1B | 1.40% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $22.0B | 1.33% | |
| 15 | PEPPEPSICO INC | 120,000 | $20.4B | 1.23% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $20.3B | 1.23% | |
| 17 | MSFTMICROSOFT CORP | 50,000 | $18.8B | 1.14% | |
| 18 | GOOGALPHABET INC | 130,000 | $18.3B | 1.11% | |
| 19 | B7SBROOKDALE SR LIVING INC | 2,723,497 | $15.9B | 0.96% | |
| 20 | VIPSVIPSHOP HLDGS LTD | 816,866 | $14.5B | 0.88% | |
| 21 | ETENERGY TRANSFER L P | 1,000,000 | $13.8B | 0.83% | |
| 22 | ENQENTEGRIS INC | 111,735 | $13.4B | 0.81% | |
| 23 | ASCARDMORE SHIPPING CORP | 941,880 | $13.3B | 0.80% | |
| 24 | SPYMSPDR SER TR | 214,574 | $12.0B | 0.73% | |
| 25 | MSCIMSCI INC | 20,000 | $11.3B | 0.68% | |
| 26 | JLLJONES LANG LASALLE INC | 58,000 | $11.0B | 0.66% | |
| 27 | UBSUBS GROUP AG | 340,000 | $10.5B | 0.64% | |
| 28 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $10.3B | 0.62% | |
| 29 | ROCKGIBRALTAR INDS INC | 123,099 | $9.7B | 0.59% | |
| 30 | LPGDORIAN LPG LTD | 219,406 | $9.6B | 0.58% | |
| 31 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $9.1B | 0.55% | |
| 32 | BGCBGC GROUP INC | 1,240,576 | $9.0B | 0.54% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 23,000 | $8.9B | 0.54% | |
| 34 | URIUNITED RENTALS INC | 15,000 | $8.6B | 0.52% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 126,997 | $8.6B | 0.52% | |
| 36 | STCSTEWART INFORMATION SVCS COR | 145,550 | $8.6B | 0.52% | |
| 37 | 7HPHP INC | 284,000 | $8.5B | 0.52% | Call |
| 38 | COFCAPITAL ONE FINL CORP | 64,700 | $8.5B | 0.51% | |
| 39 | TOLTOLL BROTHERS INC | 80,500 | $8.3B | 0.50% | |
| 40 | WMTWALMART INC | 51,774 | $8.2B | 0.49% | |
| 41 | MPAAMOTORCAR PTS AMER INC | 852,337 | $8.0B | 0.48% | |
| 42 | NWLNEWELL BRANDS INC | 910,000 | $7.9B | 0.48% | Call |
| 43 | STNESTONECO LTD | 422,500 | $7.6B | 0.46% | |
| 44 | STTSTATE STR CORP | 96,000 | $7.4B | 0.45% | |
| 45 | WFCWELLS FARGO CO NEW | 150,000 | $7.4B | 0.45% | |
| 46 | SLBSCHLUMBERGER LTD | 140,000 | $7.3B | 0.44% | |
| 47 | VXUSVANGUARD STAR FDS | 125,000 | $7.2B | 0.44% | |
| 48 | PCGPG&E CORP | 400,000 | $7.2B | 0.44% | |
| 49 | THCTENET HEALTHCARE CORP | 93,937 | $7.1B | 0.43% | |
| 50 | OPYOPPENHEIMER HLDGS INC | 170,980 | $7.1B | 0.43% | |
| 51 | GOOGLALPHABET INC | 50,000 | $7.0B | 0.42% | |
| 52 | JPMJPMORGAN CHASE & CO | 41,000 | $7.0B | 0.42% | |
| 53 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.8B | 0.41% | |
| 54 | GBLIGLOBAL INDEMNITY GROUP LLC | 208,475 | $6.7B | 0.41% | |
| 55 | PSXPHILLIPS 66 | 50,000 | $6.7B | 0.40% | |
| 56 | USPHU S PHYSICAL THERAPY | 69,999 | $6.5B | 0.39% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $6.5B | 0.39% | |
| 58 | GSMFERROGLOBE PLC | 987,752 | $6.4B | 0.39% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.3B | 0.38% | |
| 60 | BIDUNBAIDU INC | 53,250 | $6.3B | 0.38% | Call |
| 61 | MDLZMONDELEZ INTL INC | 86,000 | $6.2B | 0.38% | |
| 62 | ARWARROW ELECTRS INC | 50,500 | $6.2B | 0.37% | |
| 63 | DALDELTA AIR LINES INC DEL | 150,000 | $6.0B | 0.36% | |
| 64 | MODMODINE MFG CO | 100,000 | $6.0B | 0.36% | |
| 65 | MHOM/I HOMES INC | 41,700 | $5.7B | 0.35% | |
| 66 | BKBANK NEW YORK MELLON CORP | 110,000 | $5.7B | 0.35% | |
| 67 | BKRBAKER HUGHES COMPANY | 160,000 | $5.5B | 0.33% | |
| 68 | DFAXDIMENSIONAL ETF TRUST | 221,400 | $5.4B | 0.33% | |
| 69 | BKNGBOOKING HOLDINGS INC | 1,500 | $5.3B | 0.32% | |
| 70 | EXPEEXPEDIA GROUP INC | 35,000 | $5.3B | 0.32% | |
| 71 | WLFCWILLIS LEASE FIN CORP | 107,611 | $5.3B | 0.32% | |
| 72 | APPAPPLOVIN CORP | 129,955 | $5.2B | 0.31% | |
| 73 | COSCNO FINL GROUP INC | 185,034 | $5.2B | 0.31% | |
| 74 | PHMPULTE GROUP INC | 50,000 | $5.2B | 0.31% | |
| 75 | VCTRVICTORY CAP HLDGS INC | 149,063 | $5.1B | 0.31% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.1B | 0.31% | |
| 77 | SPNTSIRIUSPOINT LTD | 432,107 | $5.0B | 0.30% | |
| 78 | LINCLINCOLN EDL SVCS CORP | 499,070 | $5.0B | 0.30% | |
| 79 | CNCCENTENE CORP DEL | 66,660 | $4.9B | 0.30% | |
| 80 | ALLYALLY FINL INC | 140,000 | $4.9B | 0.30% | |
| 81 | BLKCHFBLACKROCK INC | 6,000 | $4.9B | 0.29% | |
| 82 | PDDPDD HOLDINGS INC | 33,000 | $4.8B | 0.29% | Put |
| 83 | TFIITFI INTL INC | 35,500 | $4.8B | 0.29% | |
| 84 | LKQ1LKQ CORP | 100,000 | $4.8B | 0.29% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.7B | 0.28% | |
| 86 | CROXCROCS INC | 50,000 | $4.7B | 0.28% | |
| 87 | ONITOCWEN FINL CORP | 145,365 | $4.5B | 0.27% | |
| 88 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.4B | 0.27% | |
| 89 | CATCATERPILLAR INC | 15,000 | $4.4B | 0.27% | |
| 90 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $4.4B | 0.27% | |
| 91 | ORNORION GROUP HLDGS INC | 889,856 | $4.4B | 0.27% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.3B | 0.26% | |
| 93 | MMM3M CO | 39,500 | $4.3B | 0.26% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.3B | 0.26% | |
| 95 | AXPAMERICAN EXPRESS CO | 23,000 | $4.3B | 0.26% | |
| 96 | DFICDIMENSIONAL ETF TRUST | 165,000 | $4.2B | 0.25% | |
| 97 | CDWCDW CORP | 18,225 | $4.1B | 0.25% | |
| 98 | KOCOCA COLA CO | 70,000 | $4.1B | 0.25% | |
| 99 | OSCROSCAR HEALTH INC | 449,604 | $4.1B | 0.25% | |
| 100 | J2AWILLDAN GROUP INC | 188,559 | $4.1B | 0.25% |
Page 1 of 6Next