RBF Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
540
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JEFJEFFERIES FINL GROUP INC | 100,000 | $4.0T | 244380.49% | |
| 102 | BHBBAR HBR BANKSHARES | 135,738 | $4.0T | 241010.08% | |
| 103 | NBISYANDEX N V | 389,100 | $4.0T | 240123.27% | |
| 104 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.9T | 237062.98% | |
| 105 | STRSSTRATUS PPTYS INC | 133,131 | $3.8T | 232355.65% | |
| 106 | HOUSANYWHERE REAL ESTATE INC | 470,000 | $3.8T | 230513.51% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.8T | 229164.92% | |
| 108 | CWKCUSHMAN WAKEFIELD PLC | 350,000 | $3.8T | 228596.45% | |
| 109 | AVGOBROADCOM INC | 3,373 | $3.8T | 227696.03% | |
| 110 | TPRTAPESTRY INC | 100,000 | $3.7T | 222609.40% | |
| 111 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.7T | 222567.43% | |
| 112 | BCSBARCLAYS PLC | 460,000 | $3.6T | 219210.69% | |
| 113 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.6T | 218723.20% | |
| 114 | VGREURVECTOR GROUP LTD | 320,054 | $3.6T | 218328.29% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 75,000 | $3.6T | 217257.34% | |
| 116 | CSVCARRIAGE SVCS INC | 143,430 | $3.6T | 216935.85% | |
| 117 | OXYOCCIDENTAL PETE CORP | 60,000 | $3.6T | 216658.63% | |
| 118 | AGNCAGNC INVT CORP | 350,000 | $3.4T | 207641.77% | |
| 119 | OPLNOPENLANE INC | 230,400 | $3.4T | 206355.10% | |
| 120 | RPMRPM INTL INC | 30,000 | $3.3T | 202525.57% | |
| 121 | UALUNITED AIRLS HLDGS INC | 80,000 | $3.3T | 199616.71% | |
| 122 | PPGPPG INDS INC | 22,000 | $3.3T | 198969.62% | |
| 123 | JRVRJAMES RIV GROUP LTD | 353,725 | $3.3T | 197658.46% | |
| 124 | EVCENTRAVISION COMMUNICATIONS C | 778,950 | $3.2T | 196436.98% | |
| 125 | TBLATABOOLA.COM LTD | 750,000 | $3.2T | 196393.38% | |
| 126 | MTRXMATRIX SVC CO | 331,970 | $3.2T | 196343.00% | |
| 127 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.2T | 195395.54% | |
| 128 | NNBRNN INC | 806,993 | $3.2T | 195212.42% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 40,675 | $3.2T | 190661.47% | Call |
| 130 | WCCWESCO INTL INC | 18,000 | $3.1T | 189277.86% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.1T | 187291.85% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.1T | 187275.52% | |
| 133 | SMIDSMITH MIDLAND CORP | 76,649 | $3.0T | 183097.05% | |
| 134 | NVDANVIDIA CORPORATION | 6,000 | $3.0T | 179691.32% | |
| 135 | RDNRADIAN GROUP INC | 100,000 | $2.9T | 172656.84% | |
| 136 | CVGICOMMERCIAL VEH GROUP INC | 400,075 | $2.8T | 169604.41% | |
| 137 | XPOXPO INC | 31,000 | $2.7T | 164207.84% | |
| 138 | CVSCVS HEALTH CORP | 34,189 | $2.7T | 163256.75% | |
| 139 | KRUSKURA SUSHI USA INC | 35,000 | $2.7T | 160864.17% | |
| 140 | BRCBRADY CORP | 45,000 | $2.6T | 159718.16% | |
| 141 | AVTAVNET INC | 52,400 | $2.6T | 159712.72% | |
| 142 | AOUTAMERICAN OUTDOOR BRANDS INC | 311,050 | $2.6T | 158010.94% | |
| 143 | FSPFRANKLIN STR PPTYS CORP | 1,013,936 | $2.6T | 156974.16% | |
| 144 | LYFTLYFT INC | 170,000 | $2.5T | 154109.08% | |
| 145 | SCXSTARRETT L S CO | 209,022 | $2.5T | 152951.95% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 45,000 | $2.5T | 152778.63% | |
| 147 | MDC1USDM D C HLDGS INC | 45,704 | $2.5T | 152708.84% | |
| 148 | LSTRLANDSTAR SYS INC | 13,000 | $2.5T | 152243.42% | |
| 149 | TSLATESLA INC | 10,000 | $2.5T | 150268.90% | Put |
| 150 | EFXEQUIFAX INC | 10,000 | $2.5T | 149549.25% | |
| 151 | PYPLPAYPAL HLDGS INC | 40,000 | $2.5T | 148551.41% | |
| 152 | ADSKAUTODESK INC | 10,000 | $2.4T | 147245.14% | |
| 153 | CPBCAMPBELL SOUP CO | 56,000 | $2.4T | 146403.33% | |
| 154 | GTMZOOMINFO TECHNOLOGIES INC | 130,000 | $2.4T | 145364.36% | |
| 155 | DSKEUSDDASEKE INC | 292,054 | $2.4T | 143062.49% | |
| 156 | HZOMARINEMAX INC | 60,000 | $2.3T | 141149.24% | |
| 157 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $2.3T | 140835.85% | |
| 158 | OPRTOPORTUN FINL CORP | 589,738 | $2.3T | 139448.43% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $2.3T | 138304.48% | |
| 160 | CHGGCHEGG INC | 200,000 | $2.3T | 137399.77% | |
| 161 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $2.3T | 136141.88% | |
| 162 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.2T | 134771.09% | |
| 163 | FSTRFOSTER L B CO | 101,022 | $2.2T | 134344.20% | |
| 164 | ESGRENSTAR GROUP LIMITED | 7,363 | $2.2T | 131067.95% | |
| 165 | DESPDESPEGAR COM CORP | 228,250 | $2.2T | 130580.88% | |
| 166 | XOMEXXON MOBIL CORP | 21,000 | $2.1T | 126972.63% | |
| 167 | HONHONEYWELL INTL INC | 10,000 | $2.1T | 126822.65% | |
| 168 | ATROASTRONICS CORP | 120,372 | $2.1T | 126809.34% | |
| 169 | PHXUSDPHX MINERALS INC | 647,135 | $2.1T | 126016.82% | |
| 170 | CRUSCIRRUS LOGIC INC | 25,000 | $2.1T | 125773.40% | |
| 171 | RCLROYAL CARIBBEAN GROUP | 16,000 | $2.1T | 125295.04% | |
| 172 | UPLDUPLAND SOFTWARE INC | 489,183 | $2.1T | 125138.05% | |
| 173 | EFCELLINGTON FINANCIAL INC | 160,227 | $2.0T | 123156.94% | |
| 174 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $2.0T | 122106.67% | |
| 175 | GKDGRAND CANYON ED INC | 15,000 | $2.0T | 119777.28% | |
| 176 | GMGENERAL MTRS CO | 55,000 | $2.0T | 119474.91% | |
| 177 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.0T | 119396.29% | |
| 178 | CARSCARS COM INC | 103,569 | $2.0T | 118815.97% | |
| 179 | CMCOCOLUMBUS MCKINNON CORP N Y | 50,140 | $2.0T | 118317.59% | |
| 180 | JT5MUELLER WTR PRODS INC | 135,855 | $2.0T | 118308.46% | |
| 181 | BURBURFORD CAP LTD | 124,413 | $1.9T | 117372.97% | |
| 182 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.9T | 115894.77% | |
| 183 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 406,441 | $1.9T | 115524.24% | |
| 184 | AGYSAGILYSYS INC | 22,505 | $1.9T | 115439.63% | |
| 185 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.9T | 114999.74% | |
| 186 | YELPYELP INC | 40,000 | $1.9T | 114515.93% | |
| 187 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.9T | 114299.07% | |
| 188 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.9T | 114283.17% | |
| 189 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.9T | 112157.40% | |
| 190 | UGIUGI CORP NEW | 75,000 | $1.8T | 111576.84% | |
| 191 | CVEOCIVEO CORP CDA | 79,907 | $1.8T | 110420.25% | |
| 192 | HIPOHIPPO HLDGS INC | 200,000 | $1.8T | 110306.86% | |
| 193 | TWINTWIN DISC INC | 112,561 | $1.8T | 110003.63% | |
| 194 | BZHBEAZER HOMES USA INC | 53,500 | $1.8T | 109325.04% | |
| 195 | JOEST JOE CO | 30,000 | $1.8T | 109182.02% | |
| 196 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.8T | 107348.89% | |
| 197 | REEVEREST GROUP LTD | 5,000 | $1.8T | 106914.20% | |
| 198 | FAFFIRST AMERN FINL CORP | 27,302 | $1.8T | 106396.59% | |
| 199 | EBAEBAY INC. | 40,000 | $1.7T | 105517.22% | |
| 200 | NDAQNASDAQ INC | 30,000 | $1.7T | 105480.93% |