RBF Capital, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
594
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 960,432 | $135.3B | 6.44% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 171,300 | $105.8B | 5.03% | Put |
| 3 | METAMETA PLATFORMS INC | 105,000 | $77.5B | 3.69% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $55.4B | 2.63% | |
| 5 | APPAPPLOVIN CORP | 114,955 | $40.2B | 1.91% | |
| 6 | MAMASTERCARD INCORPORATED | 65,500 | $36.8B | 1.75% | |
| 7 | FICOFAIR ISAAC CORP | 20,000 | $36.6B | 1.74% | |
| 8 | DACDANAOS CORPORATION | 418,015 | $36.0B | 1.71% | |
| 9 | BACBANK AMERICA CORP | 760,000 | $36.0B | 1.71% | |
| 10 | VVISA INC | 95,000 | $33.7B | 1.60% | |
| 11 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $30.2B | 1.44% | |
| 12 | HCAHCA HEALTHCARE INC | 75,000 | $28.7B | 1.37% | |
| 13 | SPGIS&P GLOBAL INC | 50,000 | $26.4B | 1.25% | |
| 14 | UBERUBER TECHNOLOGIES INC | 275,000 | $25.7B | 1.22% | Put |
| 15 | MSFTMICROSOFT CORP | 50,000 | $24.9B | 1.18% | |
| 16 | AAPLAPPLE INC | 120,000 | $24.6B | 1.17% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 218,722 | $21.4B | 1.02% | |
| 18 | GOOGALPHABET INC | 120,000 | $21.3B | 1.01% | |
| 19 | ETENERGY TRANSFER L P | 1,000,000 | $18.1B | 0.86% | |
| 20 | TSLATESLA INC | 55,940 | $17.8B | 0.85% | Put |
| 21 | UNHUNITEDHEALTH GROUP INC | 55,000 | $17.2B | 0.82% | |
| 22 | THCTENET HEALTHCARE CORP | 93,237 | $16.4B | 0.78% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 23,000 | $16.3B | 0.77% | |
| 24 | UTIUNIVERSAL TECHNICAL INST INC | 475,840 | $16.1B | 0.77% | |
| 25 | SPYMSPDR SERIES TRUST | 214,574 | $15.6B | 0.74% | |
| 26 | WLFCWILLIS LEASE FIN CORP | 107,711 | $15.4B | 0.73% | |
| 27 | WMTWALMART INC | 155,322 | $15.2B | 0.72% | |
| 28 | COFCAPITAL ONE FINL CORP | 68,916 | $14.7B | 0.70% | |
| 29 | PEPPEPSICO INC | 108,400 | $14.3B | 0.68% | |
| 30 | JLLJONES LANG LASALLE INC | 50,000 | $12.8B | 0.61% | |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,000 | $12.7B | 0.61% | |
| 32 | WFCWELLS FARGO CO NEW | 150,000 | $12.0B | 0.57% | |
| 33 | JPMJPMORGAN CHASE & CO. | 41,000 | $11.9B | 0.57% | |
| 34 | UBSUBS GROUP AG | 348,859 | $11.8B | 0.56% | |
| 35 | J2AWILLDAN GROUP INC | 185,543 | $11.6B | 0.55% | |
| 36 | MSCIMSCI INC | 20,000 | $11.5B | 0.55% | |
| 37 | GSLGLOBAL SHIP LEASE INC NEW | 437,463 | $11.5B | 0.55% | |
| 38 | LINCLINCOLN EDL SVCS CORP | 499,070 | $11.5B | 0.55% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 722,165 | $10.9B | 0.52% | |
| 40 | OPYOPPENHEIMER HLDGS INC | 165,000 | $10.9B | 0.52% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,241 | $10.3B | 0.49% | Put |
| 42 | STTSTATE STR CORP | 96,000 | $10.2B | 0.49% | |
| 43 | MODMODINE MFG CO | 100,000 | $9.8B | 0.47% | |
| 44 | OSCROSCAR HEALTH INC | 449,604 | $9.6B | 0.46% | |
| 45 | NWLNEWELL BRANDS INC | 1,776,922 | $9.6B | 0.46% | |
| 46 | BGCBGC GROUP INC | 928,365 | $9.5B | 0.45% | |
| 47 | VCTRVICTORY CAP HLDGS INC | 149,063 | $9.5B | 0.45% | |
| 48 | NVDANVIDIA CORPORATION | 60,000 | $9.5B | 0.45% | |
| 49 | STCSTEWART INFORMATION SVCS COR | 145,540 | $9.5B | 0.45% | |
| 50 | AVGOBROADCOM INC | 33,730 | $9.3B | 0.44% | |
| 51 | TOLTOLL BROTHERS INC | 80,500 | $9.2B | 0.44% | |
| 52 | BKBANK NEW YORK MELLON CORP | 100,000 | $9.1B | 0.43% | |
| 53 | ENQENTEGRIS INC | 111,735 | $9.0B | 0.43% | |
| 54 | GOOGLALPHABET INC | 50,000 | $8.8B | 0.42% | |
| 55 | TPRTAPESTRY INC | 100,000 | $8.8B | 0.42% | |
| 56 | B7SBROOKDALE SR LIVING INC | 1,251,242 | $8.7B | 0.41% | |
| 57 | BKNGBOOKING HOLDINGS INC | 1,500 | $8.7B | 0.41% | |
| 58 | ASCARDMORE SHIPPING CORP | 901,880 | $8.7B | 0.41% | |
| 59 | AIGAMERICAN INTL GROUP INC | 100,000 | $8.6B | 0.41% | |
| 60 | SPNTSIRIUSPOINT LTD | 416,943 | $8.5B | 0.40% | |
| 61 | DALDELTA AIR LINES INC DEL | 170,000 | $8.4B | 0.40% | |
| 62 | URIUNITED RENTALS INC | 11,000 | $8.3B | 0.39% | |
| 63 | CECELANESE CORP DEL | 143,000 | $7.9B | 0.38% | |
| 64 | BCSBARCLAYS PLC | 400,000 | $7.4B | 0.35% | |
| 65 | AXPAMERICAN EXPRESS CO | 23,000 | $7.3B | 0.35% | |
| 66 | ROCKGIBRALTAR INDS INC | 123,099 | $7.3B | 0.35% | |
| 67 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,000,000 | $7.2B | 0.34% | |
| 68 | COSCNO FINL GROUP INC | 185,034 | $7.1B | 0.34% | |
| 69 | CTEVCLARITEV CORPORATION | 154,034 | $7.0B | 0.33% | |
| 70 | GBLIGLOBAL INDEMNITY GROUP LLC | 214,941 | $6.7B | 0.32% | |
| 71 | AMCRAMCOR PLC | 726,065 | $6.7B | 0.32% | |
| 72 | CSVCARRIAGE SVCS INC | 143,430 | $6.6B | 0.31% | |
| 73 | UALUNITED AIRLS HLDGS INC | 80,000 | $6.4B | 0.30% | |
| 74 | BLKBLACKROCK INC | 6,000 | $6.3B | 0.30% | |
| 75 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $6.1B | 0.29% | |
| 76 | MPAAMOTORCAR PTS AMER INC | 539,021 | $6.0B | 0.29% | |
| 77 | PSXPHILLIPS 66 | 50,000 | $6.0B | 0.28% | |
| 78 | JRVRJAMES RIV GROUP LTD | 1,000,000 | $5.9B | 0.28% | |
| 79 | CATCATERPILLAR INC | 15,000 | $5.8B | 0.28% | |
| 80 | MDLZMONDELEZ INTL INC | 85,000 | $5.7B | 0.27% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.7B | 0.27% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.7B | 0.27% | |
| 83 | PCGPG&E CORP | 400,000 | $5.6B | 0.27% | |
| 84 | USPHU S PHYSICAL THERAPY | 69,999 | $5.5B | 0.26% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 100,000 | $5.5B | 0.26% | |
| 86 | OPLNOPENLANE INC | 220,000 | $5.4B | 0.26% | |
| 87 | BKRBAKER HUGHES COMPANY | 140,000 | $5.4B | 0.26% | |
| 88 | LPGDORIAN LPG LTD | 219,406 | $5.3B | 0.25% | |
| 89 | PHMPULTE GROUP INC | 50,000 | $5.3B | 0.25% | |
| 90 | VSTSVESTIS CORPORATION | 906,180 | $5.2B | 0.25% | |
| 91 | TRVCCITIGROUP INC | 60,000 | $5.1B | 0.24% | Put |
| 92 | CROXCROCS INC | 50,000 | $5.1B | 0.24% | |
| 93 | HIPOHIPPO HLDGS INC | 180,000 | $5.0B | 0.24% | |
| 94 | RCLROYAL CARIBBEAN GROUP | 16,000 | $5.0B | 0.24% | |
| 95 | LEGLEGGETT & PLATT INC | 560,705 | $5.0B | 0.24% | |
| 96 | KOCOCA COLA CO | 70,000 | $5.0B | 0.24% | |
| 97 | ONITONITY GROUP INC | 129,356 | $4.9B | 0.23% | |
| 98 | THRTHERMON GROUP HLDGS INC | 174,684 | $4.9B | 0.23% | |
| 99 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $4.9B | 0.23% | |
| 100 | JBIJANUS INTERNATIONAL GROUP IN | 590,000 | $4.8B | 0.23% |
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