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 |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 30,000 | $1.7B | 0.11% | |
| 202 | LEALEAR CORP | 11,719 | $1.7B | 0.11% | |
| 203 | UHALAMERCO | 2,800 | $1.7B | 0.11% | |
| 204 | FSTRFOSTER L B CO | 106,732 | $1.7B | 0.11% | |
| 205 | MDTMEDTRONIC PLC | 15,000 | $1.7B | 0.11% | |
| 206 | PAHUSDELEMENT SOLUTIONS INC | 75,000 | $1.7B | 0.11% | |
| 207 | PRTAPROTHENA CORP PLC | 45,362 | $1.7B | 0.11% | |
| 208 | NCMIEURNATIONAL CINEMEDIA INC | 653,710 | $1.7B | 0.11% | |
| 209 | MCHIISHARES TR | 30,000 | $1.6B | 0.11% | |
| 210 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.6B | 0.10% | |
| 211 | MACMACERICH CO | 100,016 | $1.6B | 0.10% | |
| 212 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.6B | 0.10% | |
| 213 | SCXSTARRETT L S CO | 208,975 | $1.6B | 0.10% | |
| 214 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.6B | 0.10% | |
| 215 | BLBDBLUE BIRD CORP | 83,181 | $1.6B | 0.10% | |
| 216 | OPENOPENDOOR TECHNOLOGIES INC | 170,000 | $1.6B | 0.10% | |
| 217 | LSTRLANDSTAR SYS INC | 10,000 | $1.6B | 0.10% | |
| 218 | REEVEREST RE GROUP LTD | 5,000 | $1.5B | 0.10% | |
| 219 | TFCTRUIST FINL CORP | 25,900 | $1.5B | 0.10% | |
| 220 | CARSCARS COM INC | 103,569 | $1.5B | 0.10% | |
| 221 | CHRDOASIS PETROLEUM INC | 10,000 | $1.5B | 0.09% | |
| 222 | GKDGRAND CANYON ED INC | 15,000 | $1.5B | 0.09% | |
| 223 | FONRFONAR CORP | 76,730 | $1.5B | 0.09% | |
| 224 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.5B | 0.09% | |
| 225 | CSTECAESARSTONE LTD | 133,914 | $1.4B | 0.09% | |
| 226 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.4B | 0.09% | |
| 227 | PRSUVIAD CORP | 39,300 | $1.4B | 0.09% | |
| 228 | —ARLINGTON ASSET INVST CORP | 398,691 | $1.4B | 0.09% | |
| 229 | ULUNILEVER PLC | 30,000 | $1.4B | 0.09% | |
| 230 | HBC2HSBC HLDGS PLC | 40,000 | $1.4B | 0.09% | |
| 231 | CWHCAMPING WORLD HLDGS INC | 48,810 | $1.4B | 0.09% | |
| 232 | SMIDSMITH MIDLAND CORP | 76,649 | $1.4B | 0.09% | |
| 233 | APOAPOLLO GLOBAL MGMT INC | 21,490 | $1.3B | 0.09% | |
| 234 | AONAON PLC | 4,100 | $1.3B | 0.09% | |
| 235 | CENTACENTRAL GARDEN & PET CO | 32,764 | $1.3B | 0.09% | |
| 236 | —AUDACY INC | 459,002 | $1.3B | 0.08% | |
| 237 | SCISERVICE CORP INTL | 20,000 | $1.3B | 0.08% | |
| 238 | DIDIYDIDI GLOBAL INC | 484,305 | $1.3B | 0.08% | Call |
| 239 | GTGOODYEAR TIRE & RUBR CO | 89,402 | $1.3B | 0.08% | |
| 240 | RSX1USDVANECK ETF TRUST | 228,893 | $1.3B | 0.08% | |
| 241 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.3B | 0.08% | |
| 242 | DFAIDIMENSIONAL ETF TRUST | 45,000 | $1.3B | 0.08% | |
| 243 | ALGTALLEGIANT TRAVEL CO | 7,600 | $1.2B | 0.08% | |
| 244 | GJBSTEELCASE INC | 101,463 | $1.2B | 0.08% | |
| 245 | GPNGLOBAL PMTS INC | 8,769 | $1.2B | 0.08% | |
| 246 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.2B | 0.08% | |
| 247 | CNTCENTURY CASINOS INC | 100,000 | $1.2B | 0.08% | |
| 248 | ABTABBOTT LABS | 10,000 | $1.2B | 0.08% | |
| 249 | SGRPSPAR GROUP INC | 894,090 | $1.2B | 0.08% | |
| 250 | PGTIUSDPGT INNOVATIONS INC | 65,000 | $1.2B | 0.07% | |
| 251 | REPXRILEY EXPLORATION PERMIAN IN | 45,201 | $1.2B | 0.07% | |
| 252 | CAKECHEESECAKE FACTORY INC | 30,000 | $1.2B | 0.07% | |
| 253 | NTRSNORTHERN TR CORP | 9,600 | $1.2B | 0.07% | |
| 254 | MODMODINE MFG CO | 125,417 | $1.1B | 0.07% | |
| 255 | HDH1HUDSON GLOBAL INC | 28,112 | $1.1B | 0.07% | |
| 256 | FLXSFLEXSTEEL INDS INC | 56,100 | $1.1B | 0.07% | |
| 257 | DFAXDIMENSIONAL ETF TRUST | 45,000 | $1.1B | 0.07% | |
| 258 | AYIACUITY BRANDS INC | 6,000 | $1.1B | 0.07% | |
| 259 | FMSFRESENIUS MED CARE AG&CO KGA | 33,592 | $1.1B | 0.07% | |
| 260 | IEMGISHARES INC | 20,000 | $1.1B | 0.07% | |
| 261 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,690 | $1.1B | 0.07% | |
| 262 | GENCGENCOR INDS INC | 109,328 | $1.1B | 0.07% | |
| 263 | TGNATEGNA INC | 50,000 | $1.1B | 0.07% | |
| 264 | VTOLBRISTOW GROUP INC | 30,000 | $1.1B | 0.07% | |
| 265 | HUBGHUB GROUP INC | 13,691 | $1.1B | 0.07% | |
| 266 | GENNORTONLIFELOCK INC | 40,000 | $1.1B | 0.07% | |
| 267 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.07% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $1.1B | 0.07% | |
| 269 | DWSNDAWSON GEOPHYSICAL CO NEW | 451,798 | $1.0B | 0.07% | |
| 270 | MMM3M CO | 7,000 | $1.0B | 0.07% | |
| 271 | VTYVERINT SYS INC | 20,000 | $1.0B | 0.07% | |
| 272 | HRLHORMEL FOODS CORP | 20,000 | $1.0B | 0.07% | |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.0B | 0.07% | |
| 274 | FRAFFRANKLIN FINL SVCS CORP | 30,000 | $1.0B | 0.06% | |
| 275 | ADIANALOG DEVICES INC | 6,000 | $999.0M | 0.06% | |
| 276 | PMDUSDPSYCHEMEDICS CORP | 144,231 | $996.0M | 0.06% | |
| 277 | INTCINTEL CORP | 20,000 | $991.0M | 0.06% | Put |
| 278 | ALKALASKA AIR GROUP INC | 17,000 | $986.0M | 0.06% | |
| 279 | ESQESQUIRE FINL HLDGS INC | 30,000 | $986.0M | 0.06% | |
| 280 | HWBKHAWTHORN BANCSHARES INC | 36,675 | $982.0M | 0.06% | |
| 281 | ATHMAUTOHOME INC | 30,000 | $954.0M | 0.06% | |
| 282 | FSBCALERISLIFE INC | 448,595 | $942.0M | 0.06% | |
| 283 | FUNCEDAR FAIR L P | 17,001 | $932.0M | 0.06% | |
| 284 | FCCOFIRST CMNTY CORP S C | 43,800 | $929.0M | 0.06% | |
| 285 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 20,000 | $922.0M | 0.06% | |
| 286 | FOXFOX CORP | 25,000 | $921.0M | 0.06% | |
| 287 | ADBEADOBE SYSTEMS INCORPORATED | 2,000 | $920.0M | 0.06% | |
| 288 | XOMAXOMA CORP DEL | 34,787 | $912.0M | 0.06% | |
| 289 | ADTADT INC DEL | 120,000 | $911.0M | 0.06% | |
| 290 | OXY/WSOCCIDENTAL PETE CORP | 25,623 | $907.0M | 0.06% | |
| 291 | AGYSAGILYSYS INC | 22,505 | $906.0M | 0.06% | |
| 292 | WOOFOOT LOCKER INC | 30,000 | $901.0M | 0.06% | |
| 293 | HN9HANESBRANDS INC | 60,000 | $893.0M | 0.06% | |
| 294 | —GRINDROD SHIPPING HOLDINGS L | 35,000 | $890.0M | 0.06% | |
| 295 | CWCOCONSOLIDATED WATER CO INC | 80,017 | $882.0M | 0.06% | |
| 296 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $873.0M | 0.06% | |
| 297 | TMETENCENT MUSIC ENTMT GROUP | 175,000 | $869.0M | 0.06% | |
| 298 | OMCOMNICOM GROUP INC | 10,000 | $863.0M | 0.06% | |
| 299 | HUBBHUBBELL INC | 4,500 | $858.0M | 0.05% | |
| 300 | CUCAAVIS BUDGET GROUP | 3,340 | $857.0M | 0.05% |