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 |
|---|---|---|---|---|---|
| 101 | CWHCAMPING WORLD HLDGS INC | 279,179 | $4.8B | 0.23% | |
| 102 | AERAERCAP HOLDINGS NV | 40,000 | $4.7B | 0.22% | |
| 103 | MHOM/I HOMES INC | 41,700 | $4.7B | 0.22% | |
| 104 | ALLYALLY FINL INC | 120,000 | $4.7B | 0.22% | |
| 105 | DHCDIVERSIFIED HEALTHCARE TR | 1,263,460 | $4.5B | 0.22% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 130,000 | $4.5B | 0.21% | |
| 107 | IESCIES HLDGS INC | 15,000 | $4.4B | 0.21% | |
| 108 | AMZNAMAZON COM INC | 20,000 | $4.4B | 0.21% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.4B | 0.21% | |
| 110 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200,001 | $4.2B | 0.20% | |
| 111 | NBISNEBIUS GROUP N.V. | 75,035 | $4.2B | 0.20% | |
| 112 | DFAXDIMENSIONAL ETF TRUST | 140,000 | $4.1B | 0.20% | |
| 113 | SLBSCHLUMBERGER LTD | 120,000 | $4.1B | 0.19% | |
| 114 | MIGAMICROSTRATEGY INC | 10,000 | $4.0B | 0.19% | Put |
| 115 | DFICDIMENSIONAL ETF TRUST | 130,000 | $4.0B | 0.19% | |
| 116 | BHBBAR HBR BANKSHARES | 133,270 | $4.0B | 0.19% | |
| 117 | DINOHF SINCLAIR CORP | 95,000 | $3.9B | 0.19% | |
| 118 | ARWARROW ELECTRS INC | 30,000 | $3.8B | 0.18% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.7B | 0.18% | |
| 120 | LKQ1LKQ CORP | 100,000 | $3.7B | 0.18% | |
| 121 | XPOXPO INC | 29,000 | $3.7B | 0.17% | |
| 122 | CNCCENTENE CORP DEL | 66,660 | $3.6B | 0.17% | |
| 123 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $3.6B | 0.17% | |
| 124 | RDNRADIAN GROUP INC | 100,000 | $3.6B | 0.17% | |
| 125 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.5B | 0.17% | |
| 126 | WGSGENEDX HOLDINGS CORP | 37,340 | $3.4B | 0.16% | |
| 127 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.4B | 0.16% | |
| 128 | ATROASTRONICS CORP | 100,372 | $3.4B | 0.16% | |
| 129 | CCCHEMOURS CO | 292,500 | $3.3B | 0.16% | |
| 130 | TSQTOWNSQUARE MEDIA INC | 422,931 | $3.3B | 0.16% | |
| 131 | WCCWESCO INTL INC | 18,000 | $3.3B | 0.16% | |
| 132 | RPMRPM INTL INC | 30,000 | $3.3B | 0.16% | |
| 133 | JT5MUELLER WTR PRODS INC | 135,855 | $3.3B | 0.16% | |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.2B | 0.15% | |
| 135 | HEHAWAIIAN ELEC INDUSTRIES | 300,000 | $3.2B | 0.15% | |
| 136 | TFIITFI INTL INC | 35,500 | $3.2B | 0.15% | |
| 137 | XRAYDENTSPLY SIRONA INC | 200,000 | $3.2B | 0.15% | |
| 138 | BZHBEAZER HOMES USA INC | 140,000 | $3.1B | 0.15% | |
| 139 | OXYOCCIDENTAL PETE CORP | 74,398 | $3.1B | 0.15% | |
| 140 | ADSKAUTODESK INC | 10,000 | $3.1B | 0.15% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 6,000 | $3.1B | 0.15% | |
| 142 | QFINQIFU TECHNOLOGY INC | 69,650 | $3.0B | 0.14% | |
| 143 | KRUSKURA SUSHI USA INC | 35,000 | $3.0B | 0.14% | |
| 144 | EBAEBAY INC. | 40,000 | $3.0B | 0.14% | |
| 145 | PYPLPAYPAL HLDGS INC | 40,000 | $3.0B | 0.14% | |
| 146 | CPBTHE CAMPBELLS COMPANY | 95,000 | $2.9B | 0.14% | |
| 147 | SNFCASECURITY NATL FINL CORP | 294,928 | $2.9B | 0.14% | |
| 148 | CDWCDW CORP | 16,225 | $2.9B | 0.14% | |
| 149 | ORCLORACLE CORP | 13,032 | $2.8B | 0.14% | |
| 150 | ESQESQUIRE FINL HLDGS INC | 30,000 | $2.8B | 0.14% | |
| 151 | LYFTLYFT INC | 180,000 | $2.8B | 0.13% | Call |
| 152 | GKDGRAND CANYON ED INC | 15,000 | $2.8B | 0.13% | |
| 153 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.8B | 0.13% | |
| 154 | HOFTHOOKER FURNISHINGS CORPORATI | 265,298 | $2.8B | 0.13% | |
| 155 | AVTAVNET INC | 52,400 | $2.8B | 0.13% | |
| 156 | VXUSVANGUARD STAR FDS | 40,000 | $2.8B | 0.13% | |
| 157 | MCHIISHARES TR | 50,000 | $2.8B | 0.13% | |
| 158 | RLRALPH LAUREN CORP | 10,000 | $2.7B | 0.13% | |
| 159 | BRCBRADY CORP | 40,000 | $2.7B | 0.13% | |
| 160 | NDAQNASDAQ INC | 30,000 | $2.7B | 0.13% | |
| 161 | TBITRUEBLUE INC | 410,823 | $2.7B | 0.13% | |
| 162 | BMBLBUMBLE INC | 400,000 | $2.6B | 0.13% | |
| 163 | EFXEQUIFAX INC | 10,000 | $2.6B | 0.12% | |
| 164 | AGYSAGILYSYS INC | 22,505 | $2.6B | 0.12% | |
| 165 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.5B | 0.12% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 23,875 | $2.5B | 0.12% | |
| 167 | STRSSTRATUS PPTYS INC | 133,131 | $2.5B | 0.12% | |
| 168 | PPGPPG INDS INC | 22,000 | $2.5B | 0.12% | |
| 169 | FLEXFLEX LTD | 49,741 | $2.5B | 0.12% | |
| 170 | SMIDSMITH MIDLAND CORP | 74,200 | $2.5B | 0.12% | |
| 171 | MYEMYERS INDS INC | 170,000 | $2.5B | 0.12% | |
| 172 | SABRSABRE CORP | 763,313 | $2.4B | 0.11% | |
| 173 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $2.4B | 0.11% | |
| 174 | AOUTAMERICAN OUTDOOR BRANDS INC | 224,614 | $2.3B | 0.11% | |
| 175 | DOCUDOCUSIGN INC | 30,000 | $2.3B | 0.11% | |
| 176 | HONHONEYWELL INTL INC | 10,000 | $2.3B | 0.11% | |
| 177 | MMM3M CO | 15,000 | $2.3B | 0.11% | |
| 178 | TPBTURNING PT BRANDS INC | 30,000 | $2.3B | 0.11% | |
| 179 | PARPAR TECHNOLOGY CORP | 32,600 | $2.3B | 0.11% | |
| 180 | EFSCENTERPRISE FINL SVCS CORP | 40,700 | $2.2B | 0.11% | |
| 181 | MACMACERICH CO | 136,700 | $2.2B | 0.11% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 10,000 | $2.2B | 0.11% | |
| 183 | TRUTRANSUNION | 25,000 | $2.2B | 0.10% | |
| 184 | PBIPITNEY BOWES INC | 200,994 | $2.2B | 0.10% | |
| 185 | UGIUGI CORP NEW | 60,000 | $2.2B | 0.10% | |
| 186 | SONSONOCO PRODS CO | 50,000 | $2.2B | 0.10% | |
| 187 | FOAFINANCE OF AMERICA COMPAN | 93,000 | $2.2B | 0.10% | |
| 188 | XOMEXXON MOBIL CORP | 20,000 | $2.2B | 0.10% | |
| 189 | KRKROGER CO | 30,000 | $2.2B | 0.10% | |
| 190 | ONLORION PROPERTIES INC | 1,000,000 | $2.1B | 0.10% | |
| 191 | AGNCAGNC INVT CORP | 230,000 | $2.1B | 0.10% | |
| 192 | CMCOCOLUMBUS MCKINNON CORP N Y | 137,200 | $2.1B | 0.10% | |
| 193 | CRUSCIRRUS LOGIC INC | 20,000 | $2.1B | 0.10% | |
| 194 | DELLDELL TECHNOLOGIES INC | 17,000 | $2.1B | 0.10% | |
| 195 | LCUTLIFETIME BRANDS INC | 402,652 | $2.1B | 0.10% | |
| 196 | ULBIULTRALIFE CORP | 225,000 | $2.0B | 0.10% | |
| 197 | HZOMARINEMAX INC | 80,000 | $2.0B | 0.10% | |
| 198 | KFYKORN FERRY | 27,327 | $2.0B | 0.10% | |
| 199 | KROSKEROS THERAPEUTICS INC | 150,000 | $2.0B | 0.10% | |
| 200 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.0B | 0.09% |