RBF Capital, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.7T
Holdings
575
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (575 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $60.7B | 3.64% | |
| 2 | METAMETA PLATFORMS INC | 105,000 | $60.5B | 3.63% | |
| 3 | FICOFAIR ISAAC CORP | 20,000 | $36.9B | 2.21% | |
| 4 | MAMASTERCARD INCORPORATED | 65,500 | $35.9B | 2.16% | |
| 5 | VVISA INC | 95,000 | $33.3B | 2.00% | |
| 6 | DACDANAOS CORPORATION | 418,015 | $32.6B | 1.96% | |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $32.3B | 1.94% | |
| 8 | BACBANK AMERICA CORP | 760,000 | $31.7B | 1.90% | |
| 9 | AAPLAPPLE INC | 120,000 | $26.7B | 1.60% | |
| 10 | HCAHCA HEALTHCARE INC | 75,000 | $25.9B | 1.56% | |
| 11 | SPGIS&P GLOBAL INC | 50,000 | $25.4B | 1.53% | |
| 12 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 218,722 | $21.4B | 1.29% | |
| 13 | MSFTMICROSOFT CORP | 50,000 | $18.8B | 1.13% | |
| 14 | ETENERGY TRANSFER L P | 1,000,000 | $18.6B | 1.12% | |
| 15 | UBERUBER TECHNOLOGIES INC | 252,500 | $18.4B | 1.10% | |
| 16 | WLFCWILLIS LEASE FIN CORP | 107,711 | $17.0B | 1.02% | |
| 17 | TSLATESLA, INC. CMN | 64,000 | $16.6B | 1.00% | Put |
| 18 | PEPPEPSICO INC | 108,400 | $16.3B | 0.98% | |
| 19 | SPYMSPDR SER TR | 214,574 | $14.1B | 0.85% | |
| 20 | WMTWALMART INC | 155,322 | $13.6B | 0.82% | |
| 21 | VIPSVIPSHOP HLDGS LTD | 816,866 | $12.8B | 0.77% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 23,000 | $12.6B | 0.75% | |
| 23 | THCTENET HEALTHCARE CORP | 93,237 | $12.5B | 0.75% | |
| 24 | JLLJONES LANG LASALLE INC | 50,000 | $12.4B | 0.74% | |
| 25 | UTIUNIVERSAL TECHNICAL INST INC | 482,185 | $12.4B | 0.74% | |
| 26 | DWDMORGAN STANLEY COM | 106,000 | $12.4B | 0.74% | Put |
| 27 | MSCIMSCI INC | 20,000 | $11.3B | 0.68% | |
| 28 | WFCWELLS FARGO CO NEW | 150,000 | $10.8B | 0.65% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC. CLASS B | 20,000 | $10.7B | 0.64% | Put |
| 30 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $10.5B | 0.63% | |
| 31 | STCSTEWART INFORMATION SVCS COR | 145,540 | $10.4B | 0.62% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 20,000 | $10.4B | 0.62% | Put |
| 33 | JPMJPMORGAN CHASE & CO. | 41,000 | $10.1B | 0.60% | |
| 34 | UBSUBS GROUP AG | 325,000 | $10.0B | 0.60% | |
| 35 | OPYOPPENHEIMER HLDGS INC | 165,000 | $9.8B | 0.59% | |
| 36 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,000 | $9.8B | 0.59% | |
| 37 | ENQENTEGRIS INC | 111,735 | $9.8B | 0.59% | |
| 38 | COFCAPITAL ONE FINL CORP | 52,100 | $9.3B | 0.56% | |
| 39 | BGCBGC GROUP INC | 968,365 | $8.9B | 0.53% | |
| 40 | DESPDESPEGAR COM CORP | 471,256 | $8.9B | 0.53% | |
| 41 | ASCARDMORE SHIPPING CORP | 901,880 | $8.8B | 0.53% | |
| 42 | AIGAMERICAN INTL GROUP INC | 100,000 | $8.7B | 0.52% | |
| 43 | VCTRVICTORY CAP HLDGS INC | 149,063 | $8.6B | 0.52% | |
| 44 | STTSTATE STR CORP | 96,000 | $8.6B | 0.52% | |
| 45 | NWLNEWELL BRANDS INC | 1,384,611 | $8.6B | 0.52% | |
| 46 | TOLTOLL BROTHERS INC | 80,500 | $8.5B | 0.51% | |
| 47 | BKBANK NEW YORK MELLON CORP | 100,000 | $8.4B | 0.50% | |
| 48 | B7SBROOKDALE SR LIVING INC | 1,297,857 | $8.1B | 0.49% | |
| 49 | LINCLINCOLN EDL SVCS CORP | 499,070 | $7.9B | 0.48% | |
| 50 | VXUSVANGUARD STAR FDS | 125,000 | $7.8B | 0.47% | |
| 51 | GOOGLALPHABET INC | 50,000 | $7.7B | 0.46% | |
| 52 | COSCNO FINL GROUP INC | 185,034 | $7.7B | 0.46% | |
| 53 | MODMODINE MFG CO | 100,000 | $7.7B | 0.46% | |
| 54 | J2AWILLDAN GROUP INC | 185,543 | $7.6B | 0.45% | |
| 55 | GBLIGLOBAL INDEMNITY GROUP LLC | 214,941 | $7.4B | 0.44% | |
| 56 | ROCKGIBRALTAR INDS INC | 123,099 | $7.2B | 0.43% | |
| 57 | SPNTSIRIUSPOINT LTD | 416,943 | $7.2B | 0.43% | |
| 58 | TPRTAPESTRY INC | 100,000 | $7.0B | 0.42% | |
| 59 | BERYEURBERRY GLOBAL GROUP INC | 100,147 | $7.0B | 0.42% | |
| 60 | DALDELTA AIR LINES INC DEL | 160,000 | $7.0B | 0.42% | |
| 61 | BKNGBOOKING HOLDINGS INC | 1,500 | $6.9B | 0.41% | |
| 62 | URIUNITED RENTALS INC | 11,000 | $6.9B | 0.41% | |
| 63 | PCGPG&E CORP | 400,000 | $6.9B | 0.41% | |
| 64 | NVDANVIDIA CORPORATION COM | 60,000 | $6.5B | 0.39% | Put |
| 65 | AMZNAMAZON COM INC | 33,000 | $6.3B | 0.38% | |
| 66 | AXPAMERICAN EXPRESS CO | 23,000 | $6.2B | 0.37% | |
| 67 | PSXPHILLIPS 66 | 50,000 | $6.2B | 0.37% | |
| 68 | BKRBAKER HUGHES COMPANY | 140,000 | $6.2B | 0.37% | |
| 69 | BCSBARCLAYS PLC | 400,000 | $6.1B | 0.37% | |
| 70 | OSCROSCAR HEALTH INC | 449,604 | $5.9B | 0.35% | |
| 71 | MDLZMONDELEZ INTL INC | 85,000 | $5.8B | 0.35% | |
| 72 | BLKBLACKROCK INC | 6,000 | $5.7B | 0.34% | |
| 73 | AVGOBROADCOM INC | 33,730 | $5.6B | 0.34% | |
| 74 | SPYSPDR S&P 500 ETF Trust | 10,000 | $5.6B | 0.34% | Put |
| 75 | CSVCARRIAGE SVCS INC | 143,430 | $5.6B | 0.33% | |
| 76 | UALUNITED AIRLS HLDGS INC | 80,000 | $5.5B | 0.33% | |
| 77 | JEFJEFFERIES FINL GROUP INC | 100,000 | $5.4B | 0.32% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.3B | 0.32% | |
| 79 | CROXCROCS INC | 50,000 | $5.3B | 0.32% | |
| 80 | CECELANESE CORP DEL | 93,000 | $5.3B | 0.32% | |
| 81 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $5.2B | 0.31% | |
| 82 | PHMPULTE GROUP INC | 50,000 | $5.1B | 0.31% | |
| 83 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.1B | 0.31% | |
| 84 | USPHU S PHYSICAL THERAPY | 69,999 | $5.1B | 0.30% | |
| 85 | SLBSCHLUMBERGER LTD | 120,000 | $5.0B | 0.30% | |
| 86 | KOCOCA COLA CO | 70,000 | $5.0B | 0.30% | |
| 87 | CATCATERPILLAR INC | 15,000 | $4.9B | 0.30% | |
| 88 | MPAAMOTORCAR PTS AMER INC | 517,377 | $4.9B | 0.30% | |
| 89 | LPGDORIAN LPG LTD | 219,406 | $4.9B | 0.29% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.9B | 0.29% | |
| 91 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.8B | 0.29% | |
| 92 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.8B | 0.29% | |
| 93 | MHOM/I HOMES INC | 41,700 | $4.8B | 0.29% | |
| 94 | ALLYALLY FINL INC | 130,000 | $4.7B | 0.28% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 30,000 | $4.7B | 0.28% | Put |
| 96 | HIPOHIPPO HLDGS INC | 180,000 | $4.6B | 0.28% | |
| 97 | AERAERCAP HOLDINGS NV | 45,000 | $4.6B | 0.28% | |
| 98 | MLCOMELCO RESORTS AND ENTMNT LTD | 849,397 | $4.5B | 0.27% | |
| 99 | JBIJANUS INTERNATIONAL GROUP IN | 614,008 | $4.4B | 0.27% | |
| 100 | DFAXDIMENSIONAL ETF TRUST | 165,000 | $4.3B | 0.26% |
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