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 |
|---|---|---|---|---|---|
| 201 | CSGSCSG SYS INTL INC | 30,032 | $2.0B | 0.09% | |
| 202 | JDJD.COM INC | 60,000 | $2.0B | 0.09% | |
| 203 | VSTVISTRA CORP | 10,000 | $1.9B | 0.09% | |
| 204 | GSMFERROGLOBE PLC | 523,352 | $1.9B | 0.09% | |
| 205 | SNAPSNAP INC | 220,000 | $1.9B | 0.09% | Call |
| 206 | BBSIBARRETT BUSINESS SVCS INC | 45,773 | $1.9B | 0.09% | |
| 207 | HIHILLENBRAND INC | 95,020 | $1.9B | 0.09% | |
| 208 | BSETBASSETT FURNITURE INDS INC | 125,306 | $1.9B | 0.09% | |
| 209 | SLGNSILGAN HLDGS INC | 35,000 | $1.9B | 0.09% | |
| 210 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.9B | 0.09% | |
| 211 | EHTHEHEALTH INC | 430,128 | $1.9B | 0.09% | |
| 212 | ROOTROOT INC | 14,600 | $1.9B | 0.09% | |
| 213 | MDPEDIATRIX MEDICAL GROUP INC | 130,000 | $1.9B | 0.09% | |
| 214 | TWLOTWILIO INC | 15,000 | $1.9B | 0.09% | |
| 215 | HAFCHANMI FINL CORP | 75,000 | $1.9B | 0.09% | |
| 216 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.8B | 0.09% | |
| 217 | HUBBHUBBELL INC | 4,500 | $1.8B | 0.09% | |
| 218 | ULUNILEVER PLC | 30,000 | $1.8B | 0.09% | |
| 219 | WNCWABASH NATL CORP | 171,236 | $1.8B | 0.09% | |
| 220 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.8B | 0.09% | |
| 221 | HN9HANESBRANDS INC | 395,000 | $1.8B | 0.09% | |
| 222 | KHCKRAFT HEINZ CO | 70,000 | $1.8B | 0.09% | |
| 223 | AYIACUITY INC | 6,000 | $1.8B | 0.09% | |
| 224 | OSWONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.7B | 0.08% | |
| 225 | REEVEREST GROUP LTD | 5,000 | $1.7B | 0.08% | |
| 226 | ADTADT INC DEL | 200,000 | $1.7B | 0.08% | |
| 227 | SCHWSCHWAB CHARLES CORP | 18,500 | $1.7B | 0.08% | |
| 228 | CWKCUSHMAN WAKEFIELD PLC | 150,000 | $1.7B | 0.08% | |
| 229 | GTLSCHART INDS INC | 10,000 | $1.6B | 0.08% | |
| 230 | SCISERVICE CORP INTL | 20,000 | $1.6B | 0.08% | |
| 231 | FSPFRANKLIN STR PPTYS CORP | 958,456 | $1.6B | 0.07% | |
| 232 | WMBWILLIAMS COS INC | 25,000 | $1.6B | 0.07% | |
| 233 | AGOASSURED GUARANTY LTD | 18,000 | $1.6B | 0.07% | |
| 234 | GOOSCANADA GOOSE HLDGS INC | 140,000 | $1.6B | 0.07% | |
| 235 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.5B | 0.07% | |
| 236 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.5B | 0.07% | |
| 237 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.5B | 0.07% | |
| 238 | AGQPROSHARES TR | 76,115 | $1.5B | 0.07% | |
| 239 | FL9CVR ENERGY INC | 55,000 | $1.5B | 0.07% | |
| 240 | FAFFIRST AMERN FINL CORP | 24,000 | $1.5B | 0.07% | |
| 241 | PAHUSDELEMENT SOLUTIONS INC | 65,000 | $1.5B | 0.07% | |
| 242 | SMCISUPER MICRO COMPUTER INC | 30,000 | $1.5B | 0.07% | Call |
| 243 | REAL 1 03/01/28THE REALREAL INC | 1,875,000 | $1.5B | 0.07% | |
| 244 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.4B | 0.07% | Put |
| 245 | GEGGEO GROUP INC NEW | 60,000 | $1.4B | 0.07% | |
| 246 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.4B | 0.07% | |
| 247 | LSTRLANDSTAR SYS INC | 10,000 | $1.4B | 0.07% | |
| 248 | CVEOCIVEO CORP CDA | 60,039 | $1.4B | 0.07% | |
| 249 | CVSCVS HEALTH CORP | 20,000 | $1.4B | 0.07% | |
| 250 | EFCELLINGTON FINANCIAL INC | 105,941 | $1.4B | 0.07% | |
| 251 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.4B | 0.07% | |
| 252 | CDLXCARDLYTICS INC | 828,763 | $1.4B | 0.06% | |
| 253 | BKEBUCKLE INC | 30,000 | $1.4B | 0.06% | |
| 254 | ABTABBOTT LABS | 10,000 | $1.4B | 0.06% | |
| 255 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.4B | 0.06% | |
| 256 | MTRXMATRIX SVC CO | 100,000 | $1.4B | 0.06% | |
| 257 | NBRNABORS INDUSTRIES LTD | 48,053 | $1.3B | 0.06% | |
| 258 | VEUVANGUARD INTL EQUITY INDEX F | 20,000 | $1.3B | 0.06% | |
| 259 | ARTNAARTESIAN RES CORP | 40,000 | $1.3B | 0.06% | |
| 260 | GRMNGARMIN LTD | 6,362 | $1.3B | 0.06% | |
| 261 | AGXARGAN INC | 6,000 | $1.3B | 0.06% | |
| 262 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.3B | 0.06% | |
| 263 | SSYSSTRATASYS LTD | 115,000 | $1.3B | 0.06% | |
| 264 | DLHCDLH HLDGS CORP | 225,000 | $1.3B | 0.06% | |
| 265 | PRDOPERDOCEO ED CORP | 40,000 | $1.3B | 0.06% | |
| 266 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.3B | 0.06% | |
| 267 | TBLATABOOLA.COM LTD | 350,500 | $1.3B | 0.06% | |
| 268 | KRMDKORU MEDICAL SYSTEMS INC | 357,405 | $1.3B | 0.06% | |
| 269 | GENCGENCOR INDS INC | 91,137 | $1.3B | 0.06% | |
| 270 | NMRKNEWMARK GROUP INC | 105,000 | $1.3B | 0.06% | |
| 271 | MLRMILLER INDS INC TENN | 28,606 | $1.3B | 0.06% | |
| 272 | MHKMOHAWK INDS INC | 12,000 | $1.3B | 0.06% | |
| 273 | MTNVAIL RESORTS INC | 8,000 | $1.3B | 0.06% | |
| 274 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.3B | 0.06% | |
| 275 | GNWGENWORTH FINL INC | 158,000 | $1.2B | 0.06% | |
| 276 | CARSCARS COM INC | 103,569 | $1.2B | 0.06% | |
| 277 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.2B | 0.06% | |
| 278 | NTRSNORTHERN TR CORP | 9,600 | $1.2B | 0.06% | |
| 279 | HBC2HSBC HLDGS PLC | 20,000 | $1.2B | 0.06% | |
| 280 | MTHMERITAGE HOMES CORP | 18,000 | $1.2B | 0.06% | |
| 281 | STSENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.2B | 0.06% | |
| 282 | GJBSTEELCASE INC | 115,000 | $1.2B | 0.06% | |
| 283 | JOEST JOE CO | 25,000 | $1.2B | 0.06% | |
| 284 | KMIKINDER MORGAN INC DEL | 40,000 | $1.2B | 0.06% | |
| 285 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 256,232 | $1.2B | 0.06% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.2B | 0.06% | |
| 287 | INMDINMODE LTD | 80,000 | $1.2B | 0.05% | |
| 288 | HWBKHAWTHORN BANCSHARES INC | 39,167 | $1.1B | 0.05% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.1B | 0.05% | |
| 290 | PRSUPURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.1B | 0.05% | |
| 291 | PGPROCTER AND GAMBLE CO | 7,000 | $1.1B | 0.05% | |
| 292 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.05% | |
| 293 | REZIRESIDEO TECHNOLOGIES INC | 50,000 | $1.1B | 0.05% | |
| 294 | BPOPPOPULAR INC | 10,000 | $1.1B | 0.05% | |
| 295 | FONRFONAR CORP | 73,058 | $1.1B | 0.05% | |
| 296 | 4I1PHILIP MORRIS INTL INC | 6,000 | $1.1B | 0.05% | |
| 297 | SCZISHARES TR | 15,000 | $1.1B | 0.05% | |
| 298 | TAYDTAYLOR DEVICES INC | 25,000 | $1.1B | 0.05% | |
| 299 | AONAON PLC | 3,000 | $1.1B | 0.05% | |
| 300 | LEALEAR CORP | 11,224 | $1.1B | 0.05% |