RBF Capital, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.6T
Holdings
514
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $70.8B | 4.53% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $67.1B | 4.29% | |
| 3 | DACDANAOS CORPORATION | 418,015 | $42.9B | 2.74% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $40.2B | 2.57% | |
| 5 | GOOGALPHABET INC | 13,105 | $36.8B | 2.36% | |
| 6 | BACBK OF AMERICA CORP | 760,000 | $31.3B | 2.00% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 55,000 | $28.0B | 1.79% | |
| 8 | PEPPEPSICO INC | 162,000 | $27.2B | 1.74% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $23.6B | 1.51% | |
| 10 | —CORNERSTONE BLDG BRANDS INC | 961,297 | $23.4B | 1.50% | |
| 11 | VVISA INC | 95,000 | $21.3B | 1.36% | |
| 12 | AAPLAPPLE INC | 120,000 | $21.0B | 1.34% | |
| 13 | SPGIS&P GLOBAL INC | 50,000 | $20.5B | 1.31% | |
| 14 | METAMETA PLATFORMS INC | 86,700 | $19.3B | 1.23% | |
| 15 | HCAHCA HEALTHCARE INC | 75,000 | $18.8B | 1.20% | |
| 16 | MSFTMICROSOFT CORP | 55,000 | $17.3B | 1.10% | |
| 17 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $16.8B | 1.07% | |
| 18 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $15.8B | 1.01% | |
| 19 | MIGAMICROSTRATEGY INC | 31,015 | $15.1B | 0.97% | |
| 20 | ENQENTEGRIS INC | 114,699 | $15.1B | 0.96% | |
| 21 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $14.2B | 0.91% | |
| 22 | HNGRUSDHANGER INC | 759,122 | $13.9B | 0.89% | |
| 23 | PRPLPURPLE INNOVATION INC | 2,069,782 | $12.7B | 0.81% | |
| 24 | COFCAPITAL ONE FINL CORP | 93,669 | $12.4B | 0.79% | |
| 25 | SIXEURSIX FLAGS ENTMT CORP NEW | 270,137 | $11.8B | 0.75% | |
| 26 | SPYMSPDR SER TR | 214,574 | $11.6B | 0.74% | |
| 27 | ETENERGY TRANSFER L P | 1,000,000 | $11.5B | 0.74% | |
| 28 | ATMPBARCLAYS BANK PLC | 446,838 | $10.9B | 0.70% | |
| 29 | BKRBAKER HUGHES COMPANY | 280,000 | $10.5B | 0.67% | |
| 30 | MSCIMSCI INC | 20,000 | $10.1B | 0.64% | |
| 31 | CSVCARRIAGE SVCS INC | 180,557 | $9.6B | 0.62% | |
| 32 | FICOFAIR ISAAC CORP | 20,000 | $9.3B | 0.60% | |
| 33 | TEN1TENNECO INC | 500,808 | $9.2B | 0.59% | |
| 34 | STCSTEWART INFORMATION SVCS COR | 145,540 | $9.0B | 0.58% | |
| 35 | STTSTATE STR CORP | 96,000 | $8.8B | 0.56% | |
| 36 | SLBSCHLUMBERGER LTD | 202,755 | $8.5B | 0.55% | |
| 37 | VEAVANGUARD TAX-MANAGED INTL FD | 174,900 | $8.5B | 0.55% | |
| 38 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 314,436 | $8.5B | 0.54% | |
| 39 | UTIUNIVERSAL TECHNICAL INST INC | 927,878 | $8.4B | 0.54% | |
| 40 | BMTABRITISH AMERN TOB PLC | 190,000 | $8.0B | 0.51% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 83,850 | $7.9B | 0.50% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $7.8B | 0.50% | |
| 43 | HOUSREALOGY HLDGS CORP | 500,000 | $7.8B | 0.50% | |
| 44 | WMTWALMART INC | 51,774 | $7.8B | 0.50% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 23,000 | $7.7B | 0.49% | |
| 46 | GSMFERROGLOBE PLC | 987,752 | $7.6B | 0.49% | |
| 47 | GOOGLALPHABET INC | 2,500 | $7.1B | 0.45% | |
| 48 | USPHU S PHYSICAL THERAPY | 69,999 | $6.9B | 0.44% | |
| 49 | OPLNKAR AUCTION SVCS INC | 369,388 | $6.7B | 0.43% | |
| 50 | AMZNAMAZON COM INC | 2,000 | $6.5B | 0.42% | Put |
| 51 | TOLTOLL BROTHERS INC | 130,828 | $6.4B | 0.41% | |
| 52 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.3B | 0.41% | |
| 53 | BIDUNBAIDU INC | 47,293 | $6.3B | 0.40% | Call |
| 54 | JPMJPMORGAN CHASE & CO | 46,000 | $6.3B | 0.40% | |
| 55 | KOCOCA COLA CO | 100,000 | $6.2B | 0.40% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC | 106,997 | $6.2B | 0.40% | |
| 57 | VIPSVIPSHOP HOLDINGS LIMITED | 668,165 | $6.1B | 0.39% | |
| 58 | ARWARROW ELECTRS INC | 50,500 | $6.0B | 0.38% | |
| 59 | J2AWILLDAN GROUP INC | 193,159 | $5.9B | 0.38% | |
| 60 | NBISYANDEX N V | 389,100 | $5.8B | 0.37% | |
| 61 | CNCCENTENE CORP DEL | 66,660 | $5.8B | 0.37% | |
| 62 | STRSSTRATUS PPTYS INC | 133,131 | $5.6B | 0.36% | |
| 63 | UBERUBER TECHNOLOGIES INC | 156,900 | $5.6B | 0.36% | |
| 64 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $5.6B | 0.36% | |
| 65 | KDKYNDRYL HLDGS INC | 416,460 | $5.5B | 0.35% | |
| 66 | MDLZMONDELEZ INTL INC | 86,000 | $5.4B | 0.35% | |
| 67 | ROCKGIBRALTAR INDS INC | 123,099 | $5.3B | 0.34% | |
| 68 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.2B | 0.33% | |
| 69 | —HUTTIG BLDG PRODS INC | 476,421 | $5.1B | 0.32% | |
| 70 | PCGPG&E CORP | 424,200 | $5.1B | 0.32% | |
| 71 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.0B | 0.32% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.0B | 0.32% | |
| 73 | EVCENTRAVISION COMMUNICATIONS C | 791,429 | $5.0B | 0.32% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.0B | 0.32% | |
| 75 | LKQ1LKQ CORP | 104,930 | $4.9B | 0.31% | |
| 76 | WFCWELLS FARGO CO NEW | 100,000 | $4.8B | 0.31% | |
| 77 | VCTRVICTORY CAP HLDGS INC | 165,779 | $4.8B | 0.31% | |
| 78 | SCHWSCHWAB CHARLES CORP | 54,000 | $4.8B | 0.31% | |
| 79 | CIKCREDIT SUISSE GROUP | 630,402 | $4.8B | 0.30% | Call |
| 80 | COSCNO FINL GROUP INC | 185,034 | $4.7B | 0.30% | |
| 81 | MPLNUSDMULTIPLAN CORPORATION | 1,000,000 | $4.7B | 0.30% | |
| 82 | BLKCHFBLACKROCK INC | 6,000 | $4.7B | 0.30% | |
| 83 | PYPLPAYPAL HLDGS INC | 40,000 | $4.6B | 0.30% | |
| 84 | BUDANHEUSER BUSCH INBEV SA/NV | 76,000 | $4.6B | 0.29% | |
| 85 | EBEVENTBRITE INC | 299,270 | $4.4B | 0.28% | |
| 86 | PSXPHILLIPS 66 | 50,000 | $4.4B | 0.28% | |
| 87 | AXPAMERICAN EXPRESS CO | 23,000 | $4.3B | 0.28% | |
| 88 | OSWONESPAWORLD HOLDINGS LIMITED | 423,597 | $4.3B | 0.28% | |
| 89 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.3B | 0.28% | |
| 90 | ASCARDMORE SHIPPING CORP | 941,880 | $4.3B | 0.27% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 51,000 | $4.3B | 0.27% | |
| 92 | AQLTISHARES TR | 60,000 | $4.2B | 0.27% | |
| 93 | IGTINTERNATIONAL GAME TECHNOLOG | 169,990 | $4.2B | 0.27% | |
| 94 | MTRXMATRIX SVC CO | 508,102 | $4.2B | 0.27% | |
| 95 | LINCLINCOLN EDL SVCS CORP | 563,798 | $4.1B | 0.26% | |
| 96 | VXUSVANGUARD STAR FDS | 65,000 | $3.9B | 0.25% | |
| 97 | —FIESTA RESTAURANT GROUP INC | 516,748 | $3.9B | 0.25% | |
| 98 | NWLNEWELL BRANDS INC | 180,979 | $3.9B | 0.25% | |
| 99 | TPRTAPESTRY INC | 105,000 | $3.9B | 0.25% | |
| 100 | KRUSKURA SUSHI USA INC | 70,234 | $3.9B | 0.25% |
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