RBF Capital, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.8T
Holdings
484
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 3,040,906 | $129.7B | 7.25% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $88.7B | 4.96% | |
| 3 | DACDANAOS CORPORATION | 1,128,992 | $86.7B | 4.85% | |
| 4 | DWDMORGAN STANLEY | 813,432 | $74.6B | 4.17% | |
| 5 | SPYSPDR S&P 500 ETF TR | 146,300 | $62.6B | 3.50% | |
| 6 | GOOGALPHABET INC | 13,485 | $33.8B | 1.89% | |
| 7 | BACBK OF AMERICA CORP | 760,000 | $31.3B | 1.75% | |
| 8 | METAFACEBOOK INC | 87,400 | $30.4B | 1.70% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $23.9B | 1.34% | |
| 10 | PEPPEPSICO INC | 160,000 | $23.7B | 1.33% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 99,600 | $22.6B | 1.26% | |
| 12 | VVISA INC | 95,000 | $22.2B | 1.24% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 55,000 | $22.0B | 1.23% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $20.5B | 1.15% | |
| 15 | HNGRUSDHANGER INC | 778,224 | $19.7B | 1.10% | |
| 16 | MIGAMICROSTRATEGY INC | 28,615 | $19.0B | 1.06% | |
| 17 | CROXCROCS INC | 158,942 | $18.5B | 1.04% | |
| 18 | —CORNERSTONE BLDG BRANDS INC | 947,028 | $17.2B | 0.96% | |
| 19 | AAPLAPPLE INC | 120,000 | $16.4B | 0.92% | |
| 20 | HCAHCA HEALTHCARE INC | 75,000 | $15.5B | 0.87% | |
| 21 | COFCAPITAL ONE FINL CORP | 98,669 | $15.3B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 55,000 | $14.9B | 0.83% | |
| 23 | ENQENTEGRIS INC | 117,991 | $14.5B | 0.81% | |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $14.1B | 0.79% | |
| 25 | VIPSVIPSHOP HOLDINGS LIMITED | 661,600 | $13.3B | 0.74% | |
| 26 | SIXEURSIX FLAGS ENTMT CORP NEW | 281,225 | $12.2B | 0.68% | |
| 27 | PYPLPAYPAL HLDGS INC | 40,000 | $11.7B | 0.65% | |
| 28 | GMEGAMESTOP CORP NEW | 55,135 | $11.4B | 0.64% | |
| 29 | SPYMSPDR SER TR | 214,574 | $10.8B | 0.60% | |
| 30 | AMCAMC ENTMT HLDGS INC | 189,577 | $10.7B | 0.60% | |
| 31 | MSCIMSCI INC | 20,000 | $10.7B | 0.60% | |
| 32 | GMGENERAL MTRS CO | 180,000 | $10.7B | 0.60% | |
| 33 | GSLGLOBAL SHIP LEASE INC NEW | 522,204 | $10.2B | 0.57% | |
| 34 | TEN1TENNECO INC | 525,788 | $10.2B | 0.57% | |
| 35 | FICOFAIR ISAAC CORP | 20,000 | $10.1B | 0.56% | |
| 36 | ROCKGIBRALTAR INDS INC | 123,099 | $9.4B | 0.53% | |
| 37 | HOUSREALOGY HLDGS CORP | 500,000 | $9.1B | 0.51% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 23,000 | $8.7B | 0.49% | |
| 39 | CIKCREDIT SUISSE GROUP | 1,077,730 | $8.5B | 0.48% | |
| 40 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 281,605 | $8.5B | 0.47% | |
| 41 | STCSTEWART INFORMATION SVCS COR | 145,640 | $8.3B | 0.46% | |
| 42 | MACMACERICH CO | 449,222 | $8.2B | 0.46% | |
| 43 | CVGICOMMERCIAL VEH GROUP INC | 766,612 | $8.1B | 0.46% | |
| 44 | USPHU S PHYSICAL THERAPY | 69,999 | $8.1B | 0.45% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 81,250 | $8.1B | 0.45% | |
| 46 | STTSTATE STR CORP | 96,000 | $7.9B | 0.44% | |
| 47 | UBERUBER TECHNOLOGIES INC | 153,900 | $7.7B | 0.43% | |
| 48 | TOLTOLL BROTHERS INC | 130,828 | $7.6B | 0.42% | |
| 49 | BERYEURBERRY GLOBAL GROUP INC | 114,997 | $7.5B | 0.42% | |
| 50 | WMTWALMART INC | 51,774 | $7.3B | 0.41% | |
| 51 | J2AWILLDAN GROUP INC | 193,159 | $7.3B | 0.41% | |
| 52 | ZZFCARPARTS COM INC | 354,000 | $7.2B | 0.40% | |
| 53 | JPMJPMORGAN CHASE & CO | 46,000 | $7.2B | 0.40% | |
| 54 | CSVCARRIAGE SVCS INC | 180,557 | $6.7B | 0.37% | |
| 55 | UTIUNIVERSAL TECHNICAL INST INC | 1,010,479 | $6.6B | 0.37% | |
| 56 | GOOGLALPHABET INC | 2,500 | $6.1B | 0.34% | |
| 57 | GSMFERROGLOBE PLC | 987,752 | $6.0B | 0.34% | |
| 58 | PCGPG&E CORP | 576,000 | $5.9B | 0.33% | |
| 59 | ARWARROW ELECTRS INC | 50,500 | $5.7B | 0.32% | |
| 60 | ORNORION GROUP HLDGS INC | 999,135 | $5.7B | 0.32% | |
| 61 | SLBSCHLUMBERGER LTD | 235,050 | $5.6B | 0.31% | |
| 62 | CHNGUSDCHANGE HEALTHCARE INC | 234,898 | $5.4B | 0.30% | |
| 63 | KOCOCA COLA CO | 100,000 | $5.4B | 0.30% | |
| 64 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.4B | 0.30% | |
| 65 | MDLZMONDELEZ INTL INC | 86,000 | $5.4B | 0.30% | |
| 66 | VCTRVICTORY CAP HLDGS INC | 166,079 | $5.4B | 0.30% | |
| 67 | LKQ1LKQ CORP | 107,970 | $5.3B | 0.30% | |
| 68 | EVCENTRAVISION COMMUNICATIONS C | 791,410 | $5.3B | 0.30% | |
| 69 | BLKCHFBLACKROCK INC | 6,000 | $5.3B | 0.29% | |
| 70 | NWLNEWELL BRANDS INC | 187,817 | $5.2B | 0.29% | |
| 71 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.1B | 0.29% | |
| 72 | MHKMOHAWK INDS INC | 26,000 | $5.0B | 0.28% | |
| 73 | PARPAR TECHNOLOGY CORP | 70,685 | $4.9B | 0.28% | |
| 74 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.9B | 0.27% | |
| 75 | AQLTISHARES TR | 65,000 | $4.9B | 0.27% | |
| 76 | CNCCENTENE CORP DEL | 66,660 | $4.9B | 0.27% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.8B | 0.27% | |
| 78 | ATMPBARCLAYS BANK PLC | 162,895 | $4.8B | 0.27% | |
| 79 | AIGAMERICAN INTL GROUP INC | 100,000 | $4.8B | 0.27% | |
| 80 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $4.7B | 0.26% | |
| 81 | OSWONESPAWORLD HOLDINGS LIMITED | 486,468 | $4.7B | 0.26% | |
| 82 | TPRTAPESTRY INC | 105,000 | $4.6B | 0.26% | |
| 83 | WFCWELLS FARGO CO NEW | 100,000 | $4.5B | 0.25% | |
| 84 | AEOAMERICAN EAGLE OUTFITTERS IN | 120,000 | $4.5B | 0.25% | |
| 85 | BHCBAUSCH HEALTH COS INC | 151,500 | $4.4B | 0.25% | |
| 86 | LINCLINCOLN EDL SVCS CORP | 563,798 | $4.4B | 0.25% | |
| 87 | COSCNO FINL GROUP INC | 185,034 | $4.4B | 0.24% | |
| 88 | EFAISHARES TR | 54,880 | $4.3B | 0.24% | |
| 89 | IGTINTERNATIONAL GAME TECHNOLOG | 179,990 | $4.3B | 0.24% | |
| 90 | PSXPHILLIPS 66 | 50,000 | $4.3B | 0.24% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 50,000 | $4.3B | 0.24% | |
| 92 | IMAIMAX CORP | 198,336 | $4.3B | 0.24% | |
| 93 | LUVSOUTHWEST AIRLS CO | 80,000 | $4.2B | 0.24% | |
| 94 | BKRBAKER HUGHES COMPANY | 180,000 | $4.1B | 0.23% | |
| 95 | BUDANHEUSER BUSCH INBEV SA/NV | 56,000 | $4.0B | 0.23% | |
| 96 | JDJD.COM INC | 50,000 | $4.0B | 0.22% | |
| 97 | SCHWSCHWAB CHARLES CORP | 54,000 | $3.9B | 0.22% | |
| 98 | HLFHERBALIFE NUTRITION LTD | 74,500 | $3.9B | 0.22% | |
| 99 | —FIESTA RESTAURANT GROUP INC | 292,259 | $3.9B | 0.22% | |
| 100 | CNKCINEMARK HLDGS INC | 177,400 | $3.9B | 0.22% |
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