RBF Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 256,232 | $935.2M | 0.05% | |
| 302 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $918.8M | 0.05% | |
| 303 | CNXCNX RES CORP | 25,000 | $916.8M | 0.05% | |
| 304 | SCZISHARES TR | 15,000 | $911.3M | 0.05% | |
| 305 | MLKNMILLERKNOLL INC | 40,000 | $903.6M | 0.05% | |
| 306 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $897.0M | 0.05% | |
| 307 | CSCOCISCO SYS INC | 15,000 | $888.0M | 0.05% | |
| 308 | IGTINTERNATIONAL GAME TECHNOLOG | 50,000 | $883.0M | 0.05% | |
| 309 | OVLYOAK VY BANCORP OAKDALE CALIF | 30,000 | $877.5M | 0.05% | |
| 310 | WYNNWYNN RESORTS LTD | 10,000 | $861.6M | 0.04% | |
| 311 | OMCOMNICOM GROUP INC | 10,000 | $860.4M | 0.04% | |
| 312 | VLOVALERO ENERGY CORP | 7,000 | $858.1M | 0.04% | |
| 313 | ROKROCKWELL AUTOMATION INC | 3,000 | $857.4M | 0.04% | |
| 314 | EEMISHARES TR | 20,000 | $836.4M | 0.04% | |
| 315 | DXPEDXP ENTERPRISES INC | 10,000 | $826.2M | 0.04% | |
| 316 | SEICSEI INVTS CO | 10,000 | $824.8M | 0.04% | |
| 317 | AGXARGAN INC | 6,000 | $822.2M | 0.04% | |
| 318 | FISVFISERV INC | 4,000 | $821.7M | 0.04% | |
| 319 | FUNSIX FLAGS ENTERTAINMENT CORP | 17,000 | $819.2M | 0.04% | |
| 320 | CBZCBIZ INC | 10,000 | $818.3M | 0.04% | |
| 321 | XOMAXOMA ROYALTY CORPORATION | 30,616 | $804.6M | 0.04% | |
| 322 | HRBBLOCK H & R INC | 15,000 | $792.6M | 0.04% | |
| 323 | CO2ACATO CORP NEW | 202,597 | $790.1M | 0.04% | |
| 324 | TEADOUTBRAIN INC | 110,000 | $789.8M | 0.04% | |
| 325 | KODKEASTMAN KODAK CO | 120,000 | $788.4M | 0.04% | |
| 326 | PWODPENNS WOODS BANCORP INC | 25,847 | $785.5M | 0.04% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 25,000 | $784.0M | 0.04% | |
| 328 | ALKALASKA AIR GROUP INC | 12,000 | $777.0M | 0.04% | |
| 329 | BHMBLUEROCK HOMES TRUST INC | 57,954 | $769.0M | 0.04% | |
| 330 | SANMSANMINA CORPORATION | 10,000 | $756.7M | 0.04% | |
| 331 | ALSNALLISON TRANSMISSION HLDGS I | 7,000 | $756.4M | 0.04% | |
| 332 | —INTEVAC INC | 221,553 | $753.3M | 0.04% | |
| 333 | GPKGRAPHIC PACKAGING HLDG CO | 27,500 | $746.9M | 0.04% | |
| 334 | CVGICOMMERCIAL VEH GROUP INC | 300,071 | $744.2M | 0.04% | |
| 335 | 4I1PHILIP MORRIS INTL INC | 6,000 | $722.1M | 0.04% | |
| 336 | BMRCBANK MARIN BANCORP | 30,092 | $715.3M | 0.04% | |
| 337 | KDKYNDRYL HLDGS INC | 23,707 | $706.6M | 0.04% | |
| 338 | RNGRINGCENTRAL INC | 20,000 | $700.2M | 0.04% | |
| 339 | EMNEASTMAN CHEM CO | 7,086 | $694.2M | 0.04% | |
| 340 | STSENSATA TECHNOLOGIES HLDG PL | 25,000 | $685.0M | 0.04% | |
| 341 | PSTXUSDPOSEIDA THERAPEUTICS INC | 70,171 | $673.6M | 0.03% | |
| 342 | OXY/WSOCCIDENTAL PETE CORP | 24,398 | $672.2M | 0.03% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 5,000 | $671.7M | 0.03% | |
| 344 | CRVLCORVEL CORP | 6,000 | $667.6M | 0.03% | |
| 345 | IXUSISHARES TR | 10,000 | $661.4M | 0.03% | |
| 346 | KBHKB HOME | 10,000 | $657.2M | 0.03% | |
| 347 | FCAPFIRST CAP INC | 20,000 | $645.0M | 0.03% | |
| 348 | AIZASSURANT INC | 3,000 | $639.7M | 0.03% | |
| 349 | MLIMUELLER INDS INC | 8,000 | $634.9M | 0.03% | |
| 350 | RTORENTOKIL INITIAL PLC | 25,000 | $633.0M | 0.03% | |
| 351 | ETHGRAYSCALE ETHEREUM MINI TR E | 20,000 | $629.8M | 0.03% | |
| 352 | INTUINTUIT | 1,000 | $628.5M | 0.03% | |
| 353 | HRLHORMEL FOODS CORP | 20,000 | $627.4M | 0.03% | |
| 354 | TSAACI WORLDWIDE INC | 12,000 | $622.9M | 0.03% | |
| 355 | TSBKTIMBERLAND BANCORP INC | 20,416 | $622.9M | 0.03% | |
| 356 | SIFSIFCO INDS INC | 175,658 | $618.5M | 0.03% | |
| 357 | LENLENNAR CORP | 4,509 | $614.9M | 0.03% | |
| 358 | GEFGREIF INC | 10,000 | $611.2M | 0.03% | |
| 359 | AFRMAFFIRM HLDGS INC | 10,000 | $609.0M | 0.03% | |
| 360 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $605.4M | 0.03% | |
| 361 | STNESTONECO LTD | 60,500 | $604.8M | 0.03% | |
| 362 | PNRPENTAIR PLC | 6,000 | $603.8M | 0.03% | |
| 363 | HOGHARLEY DAVIDSON INC | 20,000 | $602.6M | 0.03% | |
| 364 | OPITQOFFICE PPTYS INCOME TR | 590,366 | $590.2M | 0.03% | |
| 365 | TORCEURADICET BIO INC | 601,135 | $578.3M | 0.03% | |
| 366 | MANMANPOWERGROUP INC WIS | 10,000 | $577.2M | 0.03% | |
| 367 | LARKLANDMARK BANCORP INC | 23,892 | $573.6M | 0.03% | |
| 368 | VMDVIEMED HEALTHCARE INC | 71,500 | $573.4M | 0.03% | |
| 369 | KOREKORE GROUP HLDGS INC | 176,469 | $568.2M | 0.03% | |
| 370 | ANGI1EURANGI INC | 342,100 | $567.9M | 0.03% | |
| 371 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,241 | $562.5M | 0.03% | |
| 372 | KWE1RING ENERGY INC | 407,417 | $554.1M | 0.03% | |
| 373 | NATHNATHANS FAMOUS INC NEW | 7,000 | $550.3M | 0.03% | |
| 374 | G7AGRUPO AEROPORTUARIO DEL CENT | 8,000 | $549.1M | 0.03% | |
| 375 | VTYVERINT SYS INC | 20,000 | $549.0M | 0.03% | |
| 376 | URBNURBAN OUTFITTERS INC | 10,000 | $548.8M | 0.03% | |
| 377 | PS1TRUBRIDGE INC | 27,500 | $542.3M | 0.03% | |
| 378 | ECVTECOVYST INC | 69,956 | $534.5M | 0.03% | |
| 379 | SESEA LTD | 5,000 | $530.5M | 0.03% | |
| 380 | WTTRSELECT WATER SOLUTIONS INC | 40,000 | $529.6M | 0.03% | |
| 381 | MGMISTRAS GROUP INC | 58,000 | $525.5M | 0.03% | |
| 382 | OFIXORTHOFIX MED INC | 30,000 | $523.8M | 0.03% | |
| 383 | NCNACCO INDS INC | 17,330 | $516.8M | 0.03% | |
| 384 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 500,000 | $513.3M | 0.03% | |
| 385 | NWGNATWEST GROUP PLC | 50,000 | $508.5M | 0.03% | |
| 386 | SVIXVS TRUST | 19,675 | $499.2M | 0.03% | |
| 387 | ATLOAMES NATL CORP | 30,000 | $492.9M | 0.03% | |
| 388 | EZPWEZCORP INC | 40,000 | $488.8M | 0.03% | |
| 389 | BXCBLUELINX HLDGS INC | 4,780 | $488.3M | 0.03% | |
| 390 | PDDPDD HOLDINGS INC | 5,000 | $484.9M | 0.03% | |
| 391 | AMGAFFILIATED MANAGERS GROUP IN | 2,600 | $480.8M | 0.02% | |
| 392 | PDCOEURPATTERSON COS INC | 19,893 | $479.8M | 0.02% | |
| 393 | REPXRILEY EXPLORATION PERMIAN IN | 15,000 | $478.8M | 0.02% | |
| 394 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 49,000 | $470.4M | 0.02% | |
| 395 | NRDSNERDWALLET INC | 35,000 | $465.5M | 0.02% | |
| 396 | CRD/BCRAWFORD & CO | 40,000 | $465.2M | 0.02% | |
| 397 | HBBHAMILTON BEACH BRANDS HLDG C | 27,513 | $463.0M | 0.02% | |
| 398 | CLSKCLEANSPARK INC | 50,008 | $460.6M | 0.02% | |
| 399 | RVSBRIVERVIEW BANCORP INC | 80,000 | $459.2M | 0.02% | |
| 400 | TSQTOWNSQUARE MEDIA INC | 43,931 | $454.4M | 0.02% |