RBF Capital, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
523
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $64.0B | 5.40% | |
| 2 | SPYSPDR S&P 500 ETF TR | 172,000 | $61.4B | 5.18% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 85 | $34.5B | 2.91% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.8B | 2.34% | |
| 5 | PEPPEPSICO INC | 160,000 | $26.1B | 2.20% | |
| 6 | DACDANAOS CORPORATION | 418,015 | $23.3B | 1.96% | |
| 7 | BACBK OF AMERICA CORP | 760,000 | $23.0B | 1.93% | |
| 8 | SMCIUSDSUPER MICRO COMPUTER INC | 399,057 | $22.0B | 1.85% | |
| 9 | AAPLAPPLE INC | 136,000 | $18.8B | 1.58% | Put |
| 10 | MAMASTERCARD INCORPORATED | 65,500 | $18.6B | 1.57% | |
| 11 | GOOGALPHABET INC | 182,100 | $17.5B | 1.48% | |
| 12 | VVISA INC | 95,000 | $16.9B | 1.42% | |
| 13 | SPGIS&P GLOBAL INC | 50,000 | $15.3B | 1.29% | |
| 14 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $15.2B | 1.28% | |
| 15 | HNGRUSDHANGER INC | 759,122 | $14.2B | 1.20% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $13.8B | 1.16% | |
| 17 | METAMETA PLATFORMS INC | 99,700 | $13.5B | 1.14% | Put |
| 18 | MSFTMICROSOFT CORP | 56,500 | $13.2B | 1.11% | Put |
| 19 | ETENERGY TRANSFER L P | 1,000,000 | $11.0B | 0.93% | |
| 20 | ENQENTEGRIS INC | 116,737 | $9.7B | 0.82% | |
| 21 | SPYMSPDR SER TR | 214,574 | $9.0B | 0.76% | |
| 22 | ASCARDMORE SHIPPING CORP | 941,880 | $8.6B | 0.72% | |
| 23 | COFCAPITAL ONE FINL CORP | 93,000 | $8.6B | 0.72% | |
| 24 | MSCIMSCI INC | 20,000 | $8.4B | 0.71% | |
| 25 | FICOFAIR ISAAC CORP | 20,000 | $8.2B | 0.69% | |
| 26 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $7.9B | 0.66% | |
| 27 | BGCPEURBGC PARTNERS INC | 2,463,442 | $7.7B | 0.65% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 200,000 | $7.3B | 0.61% | |
| 29 | SLBSCHLUMBERGER LTD | 199,755 | $7.2B | 0.60% | |
| 30 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 221,188 | $6.8B | 0.57% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 23,000 | $6.7B | 0.57% | |
| 32 | WMTWALMART INC | 51,774 | $6.7B | 0.57% | |
| 33 | BERYEURBERRY GLOBAL GROUP INC | 141,997 | $6.6B | 0.56% | |
| 34 | KDKYNDRYL HLDGS INC | 774,344 | $6.4B | 0.54% | |
| 35 | BMTABRITISH AMERN TOB PLC | 180,000 | $6.4B | 0.54% | |
| 36 | STCSTEWART INFORMATION SVCS COR | 145,540 | $6.4B | 0.54% | |
| 37 | WLFCWILLIS LEASE FIN CORP | 190,930 | $6.3B | 0.53% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 73,250 | $6.1B | 0.51% | |
| 39 | STTSTATE STR CORP | 96,000 | $5.8B | 0.49% | |
| 40 | CSVCARRIAGE SVCS INC | 180,557 | $5.8B | 0.49% | |
| 41 | VIPSVIPSHOP HOLDINGS LIMITED | 672,165 | $5.7B | 0.48% | |
| 42 | KOCOCA COLA CO | 100,000 | $5.6B | 0.47% | |
| 43 | GSMFERROGLOBE PLC | 1,032,752 | $5.5B | 0.46% | |
| 44 | ROCKGIBRALTAR INDS INC | 130,190 | $5.3B | 0.45% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 120,000 | $5.3B | 0.45% | |
| 46 | USPHU S PHYSICAL THERAPY | 69,999 | $5.3B | 0.45% | |
| 47 | PCGPG&E CORP | 424,200 | $5.3B | 0.45% | |
| 48 | CNCCENTENE CORP DEL | 66,660 | $5.2B | 0.44% | |
| 49 | BKRBAKER HUGHES COMPANY | 239,000 | $5.0B | 0.42% | |
| 50 | JPMJPMORGAN CHASE & CO | 46,000 | $4.8B | 0.41% | |
| 51 | GOOGLALPHABET INC | 50,000 | $4.8B | 0.40% | |
| 52 | AIGAMERICAN INTL GROUP INC | 100,000 | $4.7B | 0.40% | |
| 53 | MDLZMONDELEZ INTL INC | 86,000 | $4.7B | 0.40% | |
| 54 | LKQ1LKQ CORP | 100,000 | $4.7B | 0.40% | |
| 55 | KRUSKURA SUSHI USA INC | 63,934 | $4.7B | 0.40% | |
| 56 | ARWARROW ELECTRS INC | 50,500 | $4.7B | 0.39% | |
| 57 | AMZNAMAZON COM INC | 41,000 | $4.6B | 0.39% | Call |
| 58 | OXYOCCIDENTAL PETE CORP | 75,000 | $4.6B | 0.39% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $4.5B | 0.38% | |
| 60 | BCSBARCLAYS PLC | 700,000 | $4.5B | 0.38% | |
| 61 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.5B | 0.38% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.3B | 0.36% | |
| 63 | —FIESTA RESTAURANT GROUP INC | 658,755 | $4.2B | 0.35% | |
| 64 | JDJD.COM INC | 83,000 | $4.2B | 0.35% | |
| 65 | HOUSANYWHERE REAL ESTATE INC | 500,000 | $4.1B | 0.34% | |
| 66 | PSXPHILLIPS 66 | 50,000 | $4.0B | 0.34% | |
| 67 | WFCWELLS FARGO CO NEW | 100,000 | $4.0B | 0.34% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $4.0B | 0.34% | |
| 69 | SCHWSCHWAB CHARLES CORP | 54,000 | $3.9B | 0.33% | |
| 70 | CHNGUSDCHANGE HEALTHCARE INC | 140,340 | $3.9B | 0.33% | |
| 71 | BKBANK NEW YORK MELLON CORP | 100,000 | $3.9B | 0.32% | |
| 72 | ESGRENSTAR GROUP LIMITED | 22,062 | $3.7B | 0.32% | |
| 73 | VCTRVICTORY CAP HLDGS INC | 159,827 | $3.7B | 0.31% | |
| 74 | STNESTONECO LTD | 386,500 | $3.7B | 0.31% | |
| 75 | CIKCREDIT SUISSE GROUP | 934,600 | $3.7B | 0.31% | Call |
| 76 | TSLATESLA INC | 13,800 | $3.7B | 0.31% | Put |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 100,000 | $3.6B | 0.31% | |
| 78 | BHBBAR HBR BANKSHARES | 133,270 | $3.5B | 0.30% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,100 | $3.5B | 0.29% | |
| 80 | PYPLPAYPAL HLDGS INC | 40,000 | $3.4B | 0.29% | |
| 81 | CROXCROCS INC | 50,000 | $3.4B | 0.29% | |
| 82 | TPRTAPESTRY INC | 120,000 | $3.4B | 0.29% | |
| 83 | NBISYANDEX N V | 389,100 | $3.4B | 0.29% | |
| 84 | TOLTOLL BROTHERS INC | 80,500 | $3.4B | 0.28% | |
| 85 | ONITOCWEN FINL CORP | 144,605 | $3.4B | 0.28% | |
| 86 | COSCNO FINL GROUP INC | 185,034 | $3.3B | 0.28% | |
| 87 | BLKCHFBLACKROCK INC | 6,000 | $3.3B | 0.28% | |
| 88 | PRTAPROTHENA CORP PLC | 54,362 | $3.3B | 0.28% | |
| 89 | UTIUNIVERSAL TECHNICAL INST INC | 600,929 | $3.3B | 0.28% | |
| 90 | CVSCVS HEALTH CORP | 34,189 | $3.3B | 0.27% | |
| 91 | TFIITFI INTL INC | 35,500 | $3.2B | 0.27% | |
| 92 | AQLTISHARES TR | 60,000 | $3.2B | 0.27% | |
| 93 | EVCENTRAVISION COMMUNICATIONS C | 791,429 | $3.1B | 0.26% | |
| 94 | AXPAMERICAN EXPRESS CO | 23,000 | $3.1B | 0.26% | |
| 95 | STRSSTRATUS PPTYS INC | 133,131 | $3.1B | 0.26% | |
| 96 | LINCLINCOLN EDL SVCS CORP | 563,798 | $3.1B | 0.26% | |
| 97 | OPLNKAR AUCTION SVCS INC | 270,400 | $3.0B | 0.25% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.0B | 0.25% | |
| 99 | LPGDORIAN LPG LTD | 219,406 | $3.0B | 0.25% | |
| 100 | VXUSVANGUARD STAR FDS | 65,000 | $3.0B | 0.25% |
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