RBF Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3T
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.0B | 0.04% | |
| 202 | GNWGENWORTH FINL INC | 158,000 | $1.0B | 0.04% | |
| 203 | BMBLBUMBLE INC | 517,506 | $1.0B | 0.04% | |
| 204 | LCUTLIFETIME BRANDS INC | 402,652 | $1.0B | 0.04% | |
| 205 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.0B | 0.04% | Put |
| 206 | NTRSNORTHERN TR CORP | 9,600 | $1.0B | 0.04% | |
| 207 | KRUSKURA SUSHI USA INC | 35,000 | $1.0B | 0.04% | |
| 208 | HONHONEYWELL INTL INC | 10,000 | $1.0B | 0.04% | |
| 209 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.0B | 0.04% | |
| 210 | SCISERVICE CORP INTL | 20,000 | $1.0B | 0.04% | |
| 211 | FONRFONAR CORP | 75,447 | $1.0B | 0.04% | |
| 212 | JDJD.COM INC | 50,000 | $1.0B | 0.04% | |
| 213 | BSETBASSETT FURNITURE INDS INC | 94,306 | $1.0B | 0.04% | |
| 214 | VEUVANGUARD INTL EQUITY INDEX F | 20,000 | $1.0B | 0.04% | |
| 215 | TSLATESLA INC | 4,000 | $1.0B | 0.04% | Put |
| 216 | BPOPPOPULAR INC | 10,000 | $1.0B | 0.04% | |
| 217 | BZHBEAZER HOMES USA INC | 60,000 | $1.0B | 0.04% | |
| 218 | REEVEREST GROUP LTD | 5,000 | $1.0B | 0.04% | |
| 219 | AMPYAMPLIFY ENERGY CORP NEW | 241,263 | $1.0B | 0.04% | |
| 220 | OSWONESPAWORLD HOLDINGS LIMITED | 80,000 | $1.0B | 0.04% | |
| 221 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.0B | 0.04% | |
| 222 | CVEOCIVEO CORP CDA | 55,039 | $1.0B | 0.04% | |
| 223 | WYNNWYNN RESORTS LTD | 10,000 | $1.0B | 0.04% | |
| 224 | GRMNGARMIN LTD | 6,362 | $1.0B | 0.04% | |
| 225 | AGXARGAN INC | 6,000 | $1.0B | 0.04% | |
| 226 | SBLKSTAR BULK CARRIERS CORP. | 85,000 | $1.0B | 0.04% | |
| 227 | ROKROCKWELL AUTOMATION INC | 3,000 | $1.0B | 0.04% | |
| 228 | OXYOCCIDENTAL PETE CORP | 40,000 | $1.0B | 0.04% | |
| 229 | LSTRLANDSTAR SYS INC | 10,000 | $1.0B | 0.04% | |
| 230 | SBETSHARPLINK GAMING INC | 139,520 | $1.0B | 0.04% | |
| 231 | MLRMILLER INDS INC TENN | 28,606 | $1.0B | 0.04% | |
| 232 | PARPAR TECHNOLOGY CORP | 32,600 | $1.0B | 0.04% | |
| 233 | HBC2HSBC HLDGS PLC | 20,000 | $1.0B | 0.04% | |
| 234 | TAYDTAYLOR DEVICES INC | 21,000 | $1.0B | 0.04% | |
| 235 | ROOTROOT INC | 14,600 | $1.0B | 0.04% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.0B | 0.04% | |
| 237 | MIGASTRATEGY INC | 10,000 | $1.0B | 0.04% | Put |
| 238 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.0B | 0.04% | |
| 239 | HZOMARINEMAX INC | 80,420 | $1.0B | 0.04% | |
| 240 | AONAON PLC | 3,000 | $1.0B | 0.04% | |
| 241 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 250,000 | $1.0B | 0.04% | |
| 242 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.0B | 0.04% | |
| 243 | LEALEAR CORP | 11,224 | $1.0B | 0.04% | |
| 244 | CPBTHE CAMPBELLS COMPANY | 70,000 | $1.0B | 0.04% | |
| 245 | SCHWSCHWAB CHARLES CORP | 18,500 | $1.0B | 0.04% | |
| 246 | BBSIBARRETT BUSINESS SVCS INC | 45,773 | $1.0B | 0.04% | |
| 247 | BKEBUCKLE INC | 30,000 | $1.0B | 0.04% | |
| 248 | TBITRUEBLUE INC | 347,352 | $1.0B | 0.04% | |
| 249 | GENCGENCOR INDS INC | 91,137 | $1.0B | 0.04% | |
| 250 | UGIUGI CORP NEW | 50,000 | $1.0B | 0.04% | |
| 251 | DXPEDXP ENTERPRISES INC | 10,000 | $1.0B | 0.04% | |
| 252 | PUMPPROPETRO HLDG CORP | 145,200 | $1.0B | 0.04% | |
| 253 | GOOSCANADA GOOSE HLDGS INC | 105,000 | $1.0B | 0.04% | |
| 254 | HWBKHAWTHORN BANCSHARES INC | 39,167 | $1.0B | 0.04% | |
| 255 | FOXFFOX FACTORY HLDG CORP | 114,688 | $1.0B | 0.04% | |
| 256 | CSCOCISCO SYS INC | 15,000 | $1.0B | 0.04% | |
| 257 | KFYKORN FERRY | 24,327 | $1.0B | 0.04% | |
| 258 | ANGIANGI INC | 146,227 | $1.0B | 0.04% | |
| 259 | DLHCDLH HLDGS CORP | 220,000 | $1.0B | 0.04% | |
| 260 | CDWCDW CORP | 11,225 | $1.0B | 0.04% | |
| 261 | FAFFIRST AMERN FINL CORP | 24,000 | $1.0B | 0.04% | |
| 262 | JOEST JOE CO | 25,000 | $1.0B | 0.04% | |
| 263 | WNCWABASH NATL CORP | 141,236 | $1.0B | 0.04% | |
| 264 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.0B | 0.04% | |
| 265 | EHTHEHEALTH INC | 300,128 | $1.0B | 0.04% | |
| 266 | ADTADT INC DEL | 200,000 | $1.0B | 0.04% | |
| 267 | TFCTRUIST FINL CORP | 25,900 | $1.0B | 0.04% | |
| 268 | ULUNILEVER PLC | 26,666 | $1.0B | 0.04% | |
| 269 | REAL 1 03/01/28THE REALREAL INC | 1,875,000 | $1.0B | 0.04% | |
| 270 | SCZISHARES TR | 15,000 | $1.0B | 0.04% | |
| 271 | VSTVISTRA CORP | 10,000 | $1.0B | 0.04% | |
| 272 | STSENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.0B | 0.04% | |
| 273 | EFCELLINGTON FINANCIAL INC | 95,941 | $1.0B | 0.04% | |
| 274 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $1.0B | 0.04% | |
| 275 | PRSUPURSUIT ATTRACTIONS AND HOSP | 36,000 | $1.0B | 0.04% | |
| 276 | MTCHMATCH GROUP INC NEW | 60,000 | $1.0B | 0.04% | |
| 277 | HUBGHUB GROUP INC | 27,382 | $1.0B | 0.04% | |
| 278 | KRKROGER CO | 30,000 | $1.0B | 0.04% | |
| 279 | KROSKEROS THERAPEUTICS INC | 81,724 | $1.0B | 0.04% | |
| 280 | HUBBHUBBELL INC | 4,500 | $1.0B | 0.04% | |
| 281 | TBLATABOOLA.COM LTD | 250,000 | $1.0B | 0.04% | |
| 282 | KMIKINDER MORGAN INC DEL | 40,000 | $1.0B | 0.04% | |
| 283 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.0B | 0.04% | |
| 284 | HNIHNI CORP | 24,920 | $1.0B | 0.04% | |
| 285 | PBRPETROLEO BRASILEIRO SA PETRO | 100,000 | $1.0B | 0.04% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 6,000 | $1.0B | 0.04% | |
| 287 | WMBWILLIAMS COS INC | 25,000 | $1.0B | 0.04% | |
| 288 | PAHUSDELEMENT SOLUTIONS INC | 65,000 | $1.0B | 0.04% | |
| 289 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.0B | 0.04% | |
| 290 | ABTABBOTT LABS | 10,000 | $1.0B | 0.04% | |
| 291 | KELYAKELLY SVCS INC | 131,985 | $1.0B | 0.04% | |
| 292 | AGOASSURED GUARANTY LTD | 18,000 | $1.0B | 0.04% | |
| 293 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $1.0B | 0.04% | |
| 294 | LYFTLYFT INC | 100,000 | $1.0B | 0.04% | |
| 295 | VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.0B | 0.04% | |
| 296 | HUNHUNTSMAN CORP | 20,000 | $0 | 0.00% | |
| 297 | MMIMARCUS & MILLICHAP INC | 11,000 | $0 | 0.00% | |
| 298 | MLIMUELLER INDS INC | 8,000 | $0 | 0.00% | |
| 299 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $0 | 0.00% | |
| 300 | HMNHORACE MANN EDUCATORS CORP N | 10,000 | $0 | 0.00% |