RBF Capital, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.6T
Holdings
446
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 3,036,406 | $140.8B | 8.78% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $81.8B | 5.10% | |
| 3 | DWDMORGAN STANLEY | 813,432 | $63.2B | 3.94% | |
| 4 | SPYSPDR S&P 500 ETF TR | 146,300 | $58.0B | 3.62% | |
| 5 | DACDANAOS CORPORATION | 1,128,762 | $56.0B | 3.49% | |
| 6 | BACBK OF AMERICA CORP | 760,000 | $29.4B | 1.83% | |
| 7 | GOOGALPHABET INC | 13,485 | $27.9B | 1.74% | |
| 8 | METAFACEBOOK INC | 87,400 | $25.7B | 1.61% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $23.3B | 1.45% | |
| 10 | PEPPEPSICO INC | 160,000 | $22.6B | 1.41% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 99,600 | $22.6B | 1.41% | |
| 12 | MIGAMICROSTRATEGY INC | 32,505 | $22.1B | 1.38% | |
| 13 | VIPSVIPSHOP HOLDINGS LIMITED | 723,600 | $21.6B | 1.35% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 55,000 | $20.5B | 1.28% | |
| 15 | VVISA INC | 95,000 | $20.1B | 1.25% | |
| 16 | HNGRUSDHANGER INC | 778,224 | $17.8B | 1.11% | |
| 17 | SPGIS&P GLOBAL INC | 50,000 | $17.6B | 1.10% | |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $15.6B | 0.97% | |
| 19 | AAPLAPPLE INC | 120,000 | $14.7B | 0.91% | |
| 20 | HCAHCA HEALTHCARE INC | 75,000 | $14.1B | 0.88% | |
| 21 | —CORNERSTONE BLDG BRANDS INC | 945,328 | $13.3B | 0.83% | |
| 22 | ENQENTEGRIS INC | 117,991 | $13.2B | 0.82% | |
| 23 | MSFTMICROSOFT CORP | 55,000 | $13.0B | 0.81% | |
| 24 | CROXCROCS INC | 158,942 | $12.8B | 0.80% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP NEW | 272,637 | $12.7B | 0.79% | |
| 26 | COFCAPITAL ONE FINL CORP | 98,669 | $12.6B | 0.78% | |
| 27 | GMEGAMESTOP CORP NEW | 65,590 | $12.4B | 0.78% | |
| 28 | GMGENERAL MTRS CO | 180,968 | $11.5B | 0.72% | |
| 29 | ROCKGIBRALTAR INDS INC | 123,099 | $11.3B | 0.70% | |
| 30 | SPYMSPDR SER TR | 214,574 | $10.0B | 0.62% | |
| 31 | FICOFAIR ISAAC CORP | 20,000 | $9.7B | 0.61% | |
| 32 | PYPLPAYPAL HLDGS INC | 40,000 | $9.7B | 0.61% | |
| 33 | UBERUBER TECHNOLOGIES INC | 153,900 | $8.4B | 0.52% | |
| 34 | MSCIMSCI INC | 20,000 | $8.4B | 0.52% | |
| 35 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 262,575 | $8.3B | 0.52% | |
| 36 | —PROSHARES TR | 623,365 | $8.2B | 0.51% | |
| 37 | STTSTATE STR CORP | 96,000 | $8.1B | 0.50% | |
| 38 | J2AWILLDAN GROUP INC | 193,159 | $7.9B | 0.49% | |
| 39 | STCSTEWART INFORMATION SVCS COR | 146,640 | $7.6B | 0.48% | |
| 40 | HOUSREALOGY HLDGS CORP | 500,000 | $7.6B | 0.47% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.5B | 0.47% | |
| 42 | TOLTOLL BROTHERS INC | 130,828 | $7.4B | 0.46% | |
| 43 | CIKCREDIT SUISSE GROUP | 700,000 | $7.4B | 0.46% | |
| 44 | CVGICOMMERCIAL VEH GROUP INC | 766,612 | $7.4B | 0.46% | |
| 45 | MACMACERICH CO | 630,000 | $7.4B | 0.46% | |
| 46 | USPHU S PHYSICAL THERAPY INC | 69,999 | $7.3B | 0.45% | |
| 47 | JPMJPMORGAN CHASE & CO | 47,700 | $7.3B | 0.45% | |
| 48 | WMTWALMART INC | 51,774 | $7.0B | 0.44% | |
| 49 | GSLGLOBAL SHIP LEASE INC NEW | 483,967 | $6.8B | 0.43% | |
| 50 | PCGPG&E CORP | 576,000 | $6.7B | 0.42% | |
| 51 | TMETENCENT MUSIC ENTMT GROUP | 325,000 | $6.7B | 0.42% | |
| 52 | BERYEURBERRY GLOBAL GROUP INC | 106,997 | $6.6B | 0.41% | |
| 53 | CSVCARRIAGE SVCS INC | 180,557 | $6.4B | 0.40% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 69,250 | $6.1B | 0.38% | |
| 55 | ORNORION GROUP HLDGS INC | 999,135 | $6.1B | 0.38% | |
| 56 | 0VVBVIACOMCBS INC | 129,000 | $5.8B | 0.36% | |
| 57 | ARWARROW ELECTRS INC | 50,500 | $5.6B | 0.35% | |
| 58 | —GENERAL MTRS CO | 96,800 | $5.6B | 0.35% | Call |
| 59 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $5.5B | 0.34% | |
| 60 | BIDUNBAIDU INC | 25,000 | $5.4B | 0.34% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.3B | 0.33% | |
| 62 | KOCOCA COLA CO | 100,000 | $5.3B | 0.33% | |
| 63 | CHNGUSDCHANGE HEALTHCARE INC | 234,898 | $5.2B | 0.32% | |
| 64 | GOOGLALPHABET INC | 2,500 | $5.2B | 0.32% | |
| 65 | NWLNEWELL BRANDS INC | 191,717 | $5.1B | 0.32% | |
| 66 | JDJD.COM INC | 60,000 | $5.1B | 0.32% | |
| 67 | ZZFCARPARTS COM INC | 354,000 | $5.1B | 0.32% | |
| 68 | MDLZMONDELEZ INTL INC | 86,000 | $5.0B | 0.31% | |
| 69 | LUVSOUTHWEST AIRLS CO | 80,000 | $4.9B | 0.30% | |
| 70 | BHCBAUSCH HEALTH COS INC | 151,500 | $4.8B | 0.30% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.8B | 0.30% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.8B | 0.30% | |
| 73 | BKBANK NEW YORK MELLON CORP | 100,000 | $4.7B | 0.29% | |
| 74 | AQLTISHARES TR | 65,000 | $4.7B | 0.29% | |
| 75 | AMZNAMAZON COM INC | 1,500 | $4.6B | 0.29% | |
| 76 | PARPAR TECHNOLOGY CORP | 70,685 | $4.6B | 0.29% | |
| 77 | AIGAMERICAN INTL GROUP INC | 100,000 | $4.6B | 0.29% | |
| 78 | LKQ1LKQ CORP | 107,970 | $4.6B | 0.29% | |
| 79 | MHKMOHAWK INDS INC | 23,709 | $4.6B | 0.28% | |
| 80 | BLKCHFBLACKROCK INC | 6,000 | $4.5B | 0.28% | |
| 81 | COSCNO FINL GROUP INC | 185,034 | $4.5B | 0.28% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 52,000 | $4.5B | 0.28% | |
| 83 | DALDELTA AIR LINES INC DEL | 90,000 | $4.3B | 0.27% | |
| 84 | TPRTAPESTRY INC | 105,000 | $4.3B | 0.27% | |
| 85 | CNCCENTENE CORP DEL | 66,660 | $4.3B | 0.27% | |
| 86 | VCTRVICTORY CAP HLDGS INC | 166,079 | $4.2B | 0.26% | |
| 87 | CENTCENTRAL GARDEN & PET CO | 72,176 | $4.2B | 0.26% | |
| 88 | EFAISHARES TR | 54,880 | $4.2B | 0.26% | |
| 89 | PSXPHILLIPS 66 | 50,000 | $4.1B | 0.25% | |
| 90 | STRSSTRATUS PPTYS INC | 133,131 | $4.1B | 0.25% | |
| 91 | UALUNITED AIRLS HLDGS INC | 70,000 | $4.0B | 0.25% | |
| 92 | BHBBAR HBR BANKSHARES | 133,270 | $3.9B | 0.24% | |
| 93 | DSKEUSDDASEKE INC | 461,798 | $3.9B | 0.24% | |
| 94 | WFCWELLS FARGO CO NEW | 100,252 | $3.9B | 0.24% | |
| 95 | GSMFERROGLOBE PLC | 987,752 | $3.7B | 0.23% | |
| 96 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $3.7B | 0.23% | |
| 97 | —FIESTA RESTAURANT GROUP INC | 292,259 | $3.7B | 0.23% | |
| 98 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.6B | 0.23% | |
| 99 | JWNUSDNORDSTROM INC | 95,000 | $3.6B | 0.22% | |
| 100 | —ALASKA COMMUNICATIONS SYS GR | 1,092,840 | $3.6B | 0.22% |
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