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 |
|---|---|---|---|---|---|
| 201 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.7B | 0.10% | |
| 202 | AGOASSURED GUARANTY LTD | 23,000 | $1.7B | 0.10% | |
| 203 | AMBPARDAGH METAL PACKAGING S A | 433,234 | $1.7B | 0.10% | |
| 204 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.7B | 0.10% | |
| 205 | LEALEAR CORP | 11,719 | $1.7B | 0.10% | |
| 206 | PRTAPROTHENA CORP PLC | 45,362 | $1.6B | 0.10% | |
| 207 | —FANHUA INC | 245,961 | $1.6B | 0.10% | |
| 208 | TWLOTWILIO INC | 21,500 | $1.6B | 0.10% | |
| 209 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.6B | 0.10% | |
| 210 | CSGSCSG SYS INTL INC | 30,032 | $1.6B | 0.10% | |
| 211 | SLGNSILGAN HLDGS INC | 35,000 | $1.6B | 0.10% | |
| 212 | MTHMERITAGE HOMES CORP | 9,000 | $1.6B | 0.09% | |
| 213 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.6B | 0.09% | |
| 214 | GJBSTEELCASE INC | 115,535 | $1.6B | 0.09% | |
| 215 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.5B | 0.09% | |
| 216 | FLXSFLEXSTEEL INDS INC | 81,809 | $1.5B | 0.09% | |
| 217 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $1.5B | 0.09% | |
| 218 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.5B | 0.09% | |
| 219 | FLEXFLEX LTD | 50,000 | $1.5B | 0.09% | |
| 220 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.09% | |
| 221 | STSENSATA TECHNOLOGIES HLDG PL | 39,947 | $1.5B | 0.09% | |
| 222 | ESQESQUIRE FINL HLDGS INC | 30,000 | $1.5B | 0.09% | |
| 223 | CSTECAESARSTONE LTD | 400,507 | $1.5B | 0.09% | |
| 224 | BBSIBARRETT BUSINESS SVCS INC | 12,800 | $1.5B | 0.09% | |
| 225 | HUBBHUBBELL INC | 4,500 | $1.5B | 0.09% | |
| 226 | GENCGENCOR INDS INC | 91,345 | $1.5B | 0.09% | |
| 227 | THRYTHRYV HLDGS INC | 72,243 | $1.5B | 0.09% | |
| 228 | HAFCHANMI FINL CORP | 75,000 | $1.5B | 0.09% | |
| 229 | HTZHERTZ GLOBAL HLDGS INC | 140,000 | $1.5B | 0.09% | |
| 230 | ULUNILEVER PLC | 30,000 | $1.5B | 0.09% | |
| 231 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.4B | 0.09% | |
| 232 | FONRFONAR CORP | 73,058 | $1.4B | 0.09% | |
| 233 | BKEBUCKLE INC | 30,000 | $1.4B | 0.09% | |
| 234 | PRSUVIAD CORP | 39,300 | $1.4B | 0.09% | |
| 235 | PARPAR TECHNOLOGY CORP | 32,600 | $1.4B | 0.09% | |
| 236 | OSWONESPAWORLD HOLDINGS LIMITED | 100,000 | $1.4B | 0.09% | |
| 237 | NTRSNORTHERN TR CORP | 16,600 | $1.4B | 0.08% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.4B | 0.08% | |
| 239 | TRUTRANSUNION | 20,000 | $1.4B | 0.08% | |
| 240 | KRKROGER CO | 30,000 | $1.4B | 0.08% | |
| 241 | SCISERVICE CORP INTL | 20,000 | $1.4B | 0.08% | |
| 242 | JDJD.COM INC | 47,000 | $1.4B | 0.08% | |
| 243 | MLKNMILLERKNOLL INC | 50,000 | $1.3B | 0.08% | |
| 244 | JBGSJBG SMITH PPTYS | 75,000 | $1.3B | 0.08% | |
| 245 | NMRKNEWMARK GROUP INC | 115,030 | $1.3B | 0.08% | |
| 246 | HUBGHUB GROUP INC | 13,691 | $1.3B | 0.08% | |
| 247 | SKAASKECHERS U S A INC | 20,000 | $1.2B | 0.08% | |
| 248 | CVRXCVRX INC | 39,641 | $1.2B | 0.08% | |
| 249 | LZLEGALZOOM COM INC | 110,000 | $1.2B | 0.08% | |
| 250 | MHKMOHAWK INDS INC | 12,000 | $1.2B | 0.08% | |
| 251 | NRDSNERDWALLET INC | 84,282 | $1.2B | 0.08% | |
| 252 | BPOPPOPULAR INC | 15,000 | $1.2B | 0.07% | |
| 253 | AYIACUITY BRANDS INC | 6,000 | $1.2B | 0.07% | |
| 254 | LCUTLIFETIME BRANDS INC | 181,798 | $1.2B | 0.07% | |
| 255 | PUMPPROPETRO HLDG CORP | 145,200 | $1.2B | 0.07% | |
| 256 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.07% | |
| 257 | ADBEADOBE INC | 2,000 | $1.2B | 0.07% | |
| 258 | AONAON PLC | 4,100 | $1.2B | 0.07% | |
| 259 | IESCIES HLDGS INC | 15,000 | $1.2B | 0.07% | |
| 260 | GNWGENWORTH FINL INC | 175,000 | $1.2B | 0.07% | |
| 261 | DECKDECKERS OUTDOOR CORP | 1,700 | $1.1B | 0.07% | |
| 262 | ANGI1EURANGI INC | 450,000 | $1.1B | 0.07% | |
| 263 | GPNGLOBAL PMTS INC | 8,769 | $1.1B | 0.07% | |
| 264 | —WHOLE EARTH BRANDS INC | 325,000 | $1.1B | 0.07% | |
| 265 | QFINQIFU TECHNOLOGY INC | 69,650 | $1.1B | 0.07% | |
| 266 | ABTABBOTT LABS | 10,000 | $1.1B | 0.07% | |
| 267 | ORCLORACLE CORP | 10,000 | $1.1B | 0.06% | |
| 268 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $1.0B | 0.06% | |
| 269 | MANMANPOWERGROUP INC WIS | 13,000 | $1.0B | 0.06% | |
| 270 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.0B | 0.06% | |
| 271 | PGPROCTER AND GAMBLE CO | 7,000 | $1.0B | 0.06% | |
| 272 | SLGCUSDSOMALOGIC INC | 398,894 | $1.0B | 0.06% | |
| 273 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $1.0B | 0.06% | |
| 274 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $997.5M | 0.06% | |
| 275 | HN9HANESBRANDS INC | 220,000 | $981.2M | 0.06% | |
| 276 | TFCTRUIST FINL CORP | 25,900 | $956.2M | 0.06% | |
| 277 | ZZFCARPARTS COM INC | 300,000 | $948.0M | 0.06% | |
| 278 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $946.5M | 0.06% | |
| 279 | FULCFULCRUM THERAPEUTICS INC | 140,000 | $945.0M | 0.06% | |
| 280 | FCCOFIRST CMNTY CORP S C | 43,800 | $943.0M | 0.06% | |
| 281 | ROKROCKWELL AUTOMATION INC | 3,000 | $931.4M | 0.06% | |
| 282 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $930.9M | 0.06% | |
| 283 | SCZISHARES TR | 15,000 | $928.5M | 0.06% | |
| 284 | EBEVENTBRITE INC | 109,270 | $913.5M | 0.06% | |
| 285 | VLOVALERO ENERGY CORP | 7,000 | $910.0M | 0.06% | |
| 286 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $907.0M | 0.05% | |
| 287 | SGRPSPAR GROUP INC | 894,090 | $903.0M | 0.05% | |
| 288 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $898.5M | 0.05% | |
| 289 | REPXRILEY EXPLORATION PERMIAN IN | 32,668 | $889.9M | 0.05% | |
| 290 | WMBWILLIAMS COS INC | 25,000 | $870.8M | 0.05% | |
| 291 | OMCOMNICOM GROUP INC | 10,000 | $865.1M | 0.05% | |
| 292 | KOREKORE GROUP HLDGS INC | 882,346 | $864.9M | 0.05% | |
| 293 | RTORENTOKIL INITIAL PLC | 29,798 | $852.5M | 0.05% | |
| 294 | EMNEASTMAN CHEM CO | 9,386 | $843.1M | 0.05% | |
| 295 | DINOHF SINCLAIR CORP | 15,000 | $833.5M | 0.05% | |
| 296 | PLBCPLUMAS BANCORP | 20,000 | $827.0M | 0.05% | |
| 297 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $826.8M | 0.05% | |
| 298 | GRMNGARMIN LTD | 6,362 | $817.8M | 0.05% | |
| 299 | —VERICITY INC | 73,071 | $817.7M | 0.05% | |
| 300 | HBC2HSBC HLDGS PLC | 20,000 | $810.8M | 0.05% |