RBF Capital, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.8T
Holdings
473
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 3,030,538 | $156.8B | 8.75% | |
| 2 | DACDANAOS CORPORATION | 1,128,992 | $92.5B | 5.16% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 212 | $87.2B | 4.87% | |
| 4 | DWDMORGAN STANLEY | 876,432 | $85.3B | 4.76% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 146,300 | $62.8B | 3.50% | |
| 6 | GOOGALPHABET INC | 13,485 | $35.9B | 2.01% | |
| 7 | BACBK OF AMERICA CORP | 760,000 | $32.3B | 1.80% | |
| 8 | METAFACEBOOK INC | 87,400 | $29.7B | 1.65% | |
| 9 | PEPPEPSICO INC | 160,000 | $24.1B | 1.34% | |
| 10 | CROXCROCS INC | 158,900 | $22.8B | 1.27% | |
| 11 | MAMASTERCARD INCORPORATED | 65,500 | $22.8B | 1.27% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 55,000 | $21.5B | 1.20% | |
| 13 | SPGIS&P GLOBAL INC | 50,000 | $21.2B | 1.19% | |
| 14 | VVISA INC | 95,000 | $21.2B | 1.18% | |
| 15 | HCAHCA HEALTHCARE INC | 75,000 | $18.2B | 1.02% | |
| 16 | MIGAMICROSTRATEGY INC | 31,015 | $17.9B | 1.00% | |
| 17 | HNGRUSDHANGER INC | 778,224 | $17.1B | 0.95% | |
| 18 | AAPLAPPLE INC | 120,000 | $17.0B | 0.95% | |
| 19 | COFCAPITAL ONE FINL CORP | 98,669 | $16.0B | 0.89% | |
| 20 | HOODROBINHOOD MKTS INC | 377,600 | $15.9B | 0.89% | Put |
| 21 | MSFTMICROSOFT CORP | 55,000 | $15.5B | 0.87% | |
| 22 | GMGENERAL MTRS CO | 290,000 | $15.3B | 0.85% | Call |
| 23 | ENQENTEGRIS INC | 117,991 | $14.9B | 0.83% | |
| 24 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $14.6B | 0.82% | |
| 25 | —CORNERSTONE BLDG BRANDS INC | 962,997 | $14.1B | 0.78% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 85,600 | $12.7B | 0.71% | |
| 27 | MSCIMSCI INC | 20,000 | $12.2B | 0.68% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $12.0B | 0.67% | |
| 29 | GSLGLOBAL SHIP LEASE INC NEW | 504,762 | $12.0B | 0.67% | |
| 30 | SIXEURSIX FLAGS ENTMT CORP NEW | 270,137 | $11.5B | 0.64% | |
| 31 | SPYMSPDR SER TR | 214,574 | $10.8B | 0.60% | |
| 32 | PYPLPAYPAL HLDGS INC | 40,000 | $10.4B | 0.58% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 145,640 | $9.2B | 0.51% | |
| 34 | HOUSREALOGY HLDGS CORP | 500,000 | $8.8B | 0.49% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 23,000 | $8.7B | 0.49% | |
| 36 | GSMFERROGLOBE PLC | 987,752 | $8.6B | 0.48% | |
| 37 | ROCKGIBRALTAR INDS INC | 123,099 | $8.6B | 0.48% | |
| 38 | STTSTATE STR CORP | 96,000 | $8.1B | 0.45% | |
| 39 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 296,805 | $8.1B | 0.45% | |
| 40 | CSVCARRIAGE SVCS INC | 180,557 | $8.1B | 0.45% | |
| 41 | FICOFAIR ISAAC CORP | 20,000 | $8.0B | 0.44% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 83,250 | $7.9B | 0.44% | |
| 43 | BIDUNBAIDU INC | 52,000 | $7.8B | 0.43% | Call |
| 44 | USPHU S PHYSICAL THERAPY | 69,999 | $7.7B | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO | 46,000 | $7.5B | 0.42% | |
| 46 | BKRBAKER HUGHES COMPANY | 300,000 | $7.4B | 0.41% | |
| 47 | TEN1TENNECO INC | 519,840 | $7.4B | 0.41% | |
| 48 | VIPSVIPSHOP HOLDINGS LIMITED | 661,600 | $7.4B | 0.41% | |
| 49 | CIKCREDIT SUISSE GROUP | 1,005,600 | $7.3B | 0.40% | Call |
| 50 | CVGICOMMERCIAL VEH GROUP INC | 766,612 | $7.3B | 0.40% | |
| 51 | TOLTOLL BROTHERS INC | 130,828 | $7.2B | 0.40% | |
| 52 | WMTWALMART INC | 51,774 | $7.2B | 0.40% | |
| 53 | UTIUNIVERSAL TECHNICAL INST INC | 1,052,017 | $7.1B | 0.40% | |
| 54 | BERYEURBERRY GLOBAL GROUP INC | 114,997 | $7.0B | 0.39% | |
| 55 | UBERUBER TECHNOLOGIES INC | 153,900 | $6.9B | 0.38% | |
| 56 | J2AWILLDAN GROUP INC | 193,159 | $6.9B | 0.38% | |
| 57 | GOOGLALPHABET INC | 2,500 | $6.7B | 0.37% | |
| 58 | AMZNAMAZON COM INC | 2,000 | $6.6B | 0.37% | Call |
| 59 | SLBSCHLUMBERGER LTD | 285,000 | $6.5B | 0.37% | Call |
| 60 | EVCENTRAVISION COMMUNICATIONS C | 857,394 | $6.1B | 0.34% | |
| 61 | AMCAMC ENTMT HLDGS INC | 157,154 | $6.0B | 0.33% | |
| 62 | MACMACERICH CO | 348,000 | $5.8B | 0.32% | |
| 63 | VCTRVICTORY CAP HLDGS INC | 166,079 | $5.8B | 0.32% | |
| 64 | ARWARROW ELECTRS INC | 50,500 | $5.7B | 0.32% | |
| 65 | ZZFCARPARTS COM INC | 354,000 | $5.5B | 0.31% | |
| 66 | AIGAMERICAN INTL GROUP INC | 100,000 | $5.5B | 0.31% | |
| 67 | LKQ1LKQ CORP | 107,970 | $5.4B | 0.30% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.3B | 0.30% | |
| 69 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.3B | 0.29% | |
| 70 | KOCOCA COLA CO | 100,000 | $5.2B | 0.29% | |
| 71 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.2B | 0.29% | |
| 72 | PCGPG&E CORP | 526,000 | $5.0B | 0.28% | |
| 73 | BLKCHFBLACKROCK INC | 6,000 | $5.0B | 0.28% | |
| 74 | MDLZMONDELEZ INTL INC | 86,000 | $5.0B | 0.28% | |
| 75 | CHNGUSDCHANGE HEALTHCARE INC | 234,898 | $4.9B | 0.27% | |
| 76 | ORNORION GROUP HLDGS INC | 903,532 | $4.9B | 0.27% | |
| 77 | AQLTISHARES TR | 65,000 | $4.8B | 0.27% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.8B | 0.27% | |
| 79 | WFCWELLS FARGO CO NEW | 100,000 | $4.6B | 0.26% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 51,000 | $4.5B | 0.25% | |
| 81 | IGTINTERNATIONAL GAME TECHNOLOG | 169,990 | $4.5B | 0.25% | |
| 82 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $4.4B | 0.25% | |
| 83 | MHKMOHAWK INDS INC | 25,000 | $4.4B | 0.25% | |
| 84 | COSCNO FINL GROUP INC | 185,034 | $4.4B | 0.24% | |
| 85 | PARPAR TECHNOLOGY CORP | 70,685 | $4.3B | 0.24% | |
| 86 | STRSSTRATUS PPTYS INC | 133,131 | $4.3B | 0.24% | |
| 87 | EFAISHARES TR | 54,880 | $4.3B | 0.24% | |
| 88 | OSWONESPAWORLD HOLDINGS LIMITED | 423,971 | $4.2B | 0.24% | |
| 89 | BHCBAUSCH HEALTH COS INC | 151,500 | $4.2B | 0.24% | |
| 90 | DIDIYDIDI GLOBAL INC | 539,000 | $4.2B | 0.23% | |
| 91 | NWLNEWELL BRANDS INC | 187,817 | $4.2B | 0.23% | |
| 92 | CNCCENTENE CORP DEL | 66,660 | $4.2B | 0.23% | |
| 93 | LUVSOUTHWEST AIRLS CO | 80,000 | $4.1B | 0.23% | |
| 94 | BKNGBOOKING HOLDINGS INC | 1,700 | $4.0B | 0.23% | |
| 95 | ASCARDMORE SHIPPING CORP | 967,212 | $4.0B | 0.22% | |
| 96 | SCHWSCHWAB CHARLES CORP | 54,000 | $3.9B | 0.22% | |
| 97 | TPRTAPESTRY INC | 105,000 | $3.9B | 0.22% | |
| 98 | AXPAMERICAN EXPRESS CO | 23,000 | $3.9B | 0.21% | |
| 99 | DALDELTA AIR LINES INC DEL | 90,000 | $3.8B | 0.21% | |
| 100 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.8B | 0.21% |
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