RBF Capital, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.4T
Holdings
525
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 90,000 | $3.6B | 0.25% | |
| 102 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.6B | 0.25% | |
| 103 | AQLTISHARES TR | 60,000 | $3.5B | 0.25% | |
| 104 | SCHWSCHWAB CHARLES CORP | 54,000 | $3.5B | 0.24% | |
| 105 | BHCBAUSCH HEALTH COS INC | 151,500 | $3.5B | 0.24% | |
| 106 | BHBBAR HBR BANKSHARES | 133,270 | $3.4B | 0.24% | |
| 107 | BCSBARCLAYS PLC | 450,000 | $3.4B | 0.24% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.4B | 0.24% | |
| 109 | VXUSVANGUARD STAR FDS | 65,000 | $3.4B | 0.23% | |
| 110 | COSCNO FINL GROUP INC | 185,034 | $3.3B | 0.23% | |
| 111 | CDWCDW CORP | 18,925 | $3.3B | 0.23% | |
| 112 | CATCATERPILLAR INC | 15,000 | $3.3B | 0.23% | |
| 113 | LPGDORIAN LPG LTD | 219,406 | $3.3B | 0.23% | |
| 114 | KRUSKURA SUSHI USA INC | 62,234 | $3.3B | 0.23% | |
| 115 | JEFJEFFERIES FINL GROUP INC | 100,000 | $3.3B | 0.23% | |
| 116 | AMZNAMAZON COM INC | 1,000 | $3.3B | 0.23% | |
| 117 | VGREURVECTOR GROUP LTD | 310,000 | $3.3B | 0.23% | |
| 118 | IVZINVESCO LTD | 140,000 | $3.2B | 0.22% | |
| 119 | LYVLIVE NATION ENTERTAINMENT IN | 39,000 | $3.2B | 0.22% | |
| 120 | CENTCENTRAL GARDEN & PET CO | 72,176 | $3.2B | 0.22% | |
| 121 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.2B | 0.22% | |
| 122 | CVSCVS HEALTH CORP | 34,189 | $3.2B | 0.22% | |
| 123 | TFIITFI INTL INC | 35,500 | $3.1B | 0.22% | |
| 124 | EFAISHARES TR | 49,880 | $3.1B | 0.22% | |
| 125 | CHNGUSDCHANGE HEALTHCARE INC | 140,340 | $3.1B | 0.21% | |
| 126 | BKNGBOOKING HOLDINGS INC | 1,350 | $3.0B | 0.21% | |
| 127 | EBEVENTBRITE INC | 244,270 | $3.0B | 0.21% | |
| 128 | MHKMOHAWK INDS INC | 23,700 | $2.9B | 0.20% | |
| 129 | PARPAR TECHNOLOGY CORP | 70,685 | $2.9B | 0.20% | |
| 130 | UALUNITED AIRLS HLDGS INC | 60,000 | $2.8B | 0.19% | |
| 131 | VSHVISHAY INTERTECHNOLOGY INC | 153,538 | $2.7B | 0.19% | |
| 132 | GMGENERAL MTRS CO | 60,000 | $2.6B | 0.18% | |
| 133 | UBSUBS GROUP AG | 150,000 | $2.6B | 0.18% | |
| 134 | PPGPPG INDS INC | 22,000 | $2.5B | 0.17% | |
| 135 | BGCPEURBGC PARTNERS INC | 741,777 | $2.5B | 0.17% | |
| 136 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.5B | 0.17% | |
| 137 | BSETBASSETT FURNITURE INDS INC | 134,249 | $2.4B | 0.17% | |
| 138 | ZZFCARPARTS COM INC | 354,000 | $2.4B | 0.17% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 15,000 | $2.4B | 0.16% | |
| 140 | CCMPCMC MATERIALS INC | 13,310 | $2.4B | 0.16% | |
| 141 | RPMRPM INTL INC | 30,000 | $2.4B | 0.16% | |
| 142 | STSENSATA TECHNOLOGIES HLDG PL | 57,000 | $2.4B | 0.16% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 20,675 | $2.4B | 0.16% | |
| 144 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $2.2B | 0.15% | |
| 145 | STNESTONECO LTD | 284,500 | $2.2B | 0.15% | |
| 146 | ORNORION GROUP HLDGS INC | 948,877 | $2.2B | 0.15% | |
| 147 | AVTAVNET INC | 52,400 | $2.2B | 0.15% | |
| 148 | ADSKAUTODESK INC | 10,000 | $2.1B | 0.15% | |
| 149 | PHMPULTE GROUP INC | 50,000 | $2.1B | 0.15% | |
| 150 | CCLCARNIVAL CORP | 105,000 | $2.1B | 0.14% | |
| 151 | VMWEURVMWARE INC | 18,084 | $2.1B | 0.14% | |
| 152 | WCCWESCO INTL INC | 18,000 | $2.0B | 0.14% | |
| 153 | PUMPPROPETRO HLDG CORP | 145,200 | $2.0B | 0.14% | |
| 154 | CVEOCIVEO CORP CDA | 80,907 | $2.0B | 0.14% | |
| 155 | DSKEUSDDASEKE INC | 297,070 | $2.0B | 0.14% | |
| 156 | PHXUSDPHX MINERALS INC | 647,135 | $2.0B | 0.14% | |
| 157 | RDNRADIAN GROUP INC | 100,000 | $2.0B | 0.14% | |
| 158 | SLGNSILGAN HOLDINGS INC | 42,318 | $1.9B | 0.13% | |
| 159 | YELPYELP INC | 57,000 | $1.9B | 0.13% | |
| 160 | EFSCENTERPRISE FINL SVCS CORP | 45,221 | $1.9B | 0.13% | |
| 161 | CRUSCIRRUS LOGIC INC | 25,000 | $1.9B | 0.13% | |
| 162 | DESPDESPEGAR COM CORP | 228,250 | $1.8B | 0.13% | |
| 163 | EFXEQUIFAX INC | 10,000 | $1.8B | 0.13% | |
| 164 | VFCV F CORP | 32,000 | $1.8B | 0.13% | |
| 165 | —FANHUA INC | 249,491 | $1.8B | 0.13% | |
| 166 | CSGSCSG SYS INTL INC | 30,032 | $1.8B | 0.12% | |
| 167 | MHOM/I HOMES INC | 41,700 | $1.8B | 0.12% | |
| 168 | —AVID TECHNOLOGY INC | 58,200 | $1.8B | 0.12% | |
| 169 | —COPA HOLDINGS SA | 1,000,000 | $1.8B | 0.12% | |
| 170 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $1.8B | 0.12% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.7B | 0.12% | |
| 172 | HONHONEYWELL INTL INC | 10,000 | $1.7B | 0.12% | |
| 173 | KRKROGER CO | 30,000 | $1.7B | 0.12% | |
| 174 | MDC1USDM D C HLDGS INC | 45,704 | $1.7B | 0.12% | |
| 175 | B7SBROOKDALE SR LIVING INC | 373,818 | $1.7B | 0.12% | |
| 176 | IMAIMAX CORP | 100,010 | $1.7B | 0.12% | |
| 177 | HAFCHANMI FINL CORP | 75,000 | $1.7B | 0.12% | |
| 178 | MCHIISHARES TR | 30,000 | $1.7B | 0.12% | |
| 179 | NVDANVIDIA CORPORATION | 7,000 | $1.7B | 0.12% | |
| 180 | EBAEBAY INC. | 40,000 | $1.7B | 0.12% | |
| 181 | PRTAPROTHENA CORP PLC | 45,362 | $1.7B | 0.12% | |
| 182 | SABRSABRE CORP | 167,000 | $1.6B | 0.11% | |
| 183 | UBOHUNITED BANCSHARES INC OHIO | 57,500 | $1.6B | 0.11% | |
| 184 | FAFFIRST AMERN FINL CORP | 27,302 | $1.6B | 0.11% | |
| 185 | BLBDBLUE BIRD CORP | 88,181 | $1.6B | 0.11% | |
| 186 | JT5MUELLER WTR PRODS INC | 135,855 | $1.6B | 0.11% | |
| 187 | NLYEURANNALY CAPITAL MANAGEMENT IN | 250,000 | $1.6B | 0.11% | |
| 188 | CMGCHIPOTLE MEXICAN GRILL INC | 1,000 | $1.6B | 0.11% | |
| 189 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.6B | 0.11% | |
| 190 | DFSEURDISCOVER FINL SVCS | 16,500 | $1.6B | 0.11% | |
| 191 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $1.5B | 0.11% | |
| 192 | NDAQNASDAQ INC | 10,000 | $1.5B | 0.11% | |
| 193 | DENEURDENBURY INC | 25,200 | $1.5B | 0.11% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 30,000 | $1.5B | 0.10% | |
| 195 | NCMIEURNATIONAL CINEMEDIA INC | 829,163 | $1.5B | 0.10% | |
| 196 | LEALEAR CORP | 11,719 | $1.5B | 0.10% | |
| 197 | SCXSTARRETT L S CO | 208,975 | $1.5B | 0.10% | |
| 198 | CSTECAESARSTONE LTD | 149,644 | $1.5B | 0.10% | |
| 199 | LSTRLANDSTAR SYS INC | 10,000 | $1.5B | 0.10% | |
| 200 | BZHBEAZER HOMES USA INC | 120,000 | $1.4B | 0.10% |