RBF Capital, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
574
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AERAERCAP HOLDINGS NV | 40,000 | $4.8B | 0.22% | |
| 102 | ONITONITY GROUP INC | 120,656 | $4.8B | 0.21% | |
| 103 | DFAIDIMENSIONAL ETF TRUST | 130,000 | $4.7B | 0.21% | |
| 104 | KHCKRAFT HEINZ CO | 180,000 | $4.7B | 0.21% | |
| 105 | KOCOCA COLA CO | 70,000 | $4.6B | 0.21% | |
| 106 | ATROASTRONICS CORP | 100,372 | $4.6B | 0.20% | |
| 107 | THRTHERMON GROUP HLDGS INC | 170,000 | $4.5B | 0.20% | |
| 108 | DFAXDIMENSIONAL ETF TRUST | 140,000 | $4.4B | 0.20% | |
| 109 | AMZNAMAZON COM INC | 20,000 | $4.4B | 0.20% | |
| 110 | RDNRADIAN GROUP INC | 120,000 | $4.3B | 0.19% | |
| 111 | CECELANESE CORP DEL | 103,000 | $4.3B | 0.19% | |
| 112 | DFICDIMENSIONAL ETF TRUST | 130,000 | $4.3B | 0.19% | |
| 113 | REALTHE REALREAL INC | 400,000 | $4.3B | 0.19% | |
| 114 | CROXCROCS INC | 50,000 | $4.2B | 0.19% | |
| 115 | CWHCAMPING WORLD HLDGS INC | 261,825 | $4.1B | 0.18% | |
| 116 | SLBSCHLUMBERGER LTD | 120,000 | $4.1B | 0.18% | |
| 117 | BHBBAR HBR BANKSHARES | 133,270 | $4.1B | 0.18% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.0B | 0.18% | |
| 119 | WGSGENEDX HOLDINGS CORP | 37,340 | $4.0B | 0.18% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 20,000 | $4.0B | 0.18% | |
| 121 | DINOHF SINCLAIR CORP | 75,000 | $3.9B | 0.18% | |
| 122 | ALLYALLY FINL INC | 100,000 | $3.9B | 0.17% | |
| 123 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $3.9B | 0.17% | |
| 124 | VSTSVESTIS CORPORATION | 861,242 | $3.9B | 0.17% | |
| 125 | CCCHEMOURS CO | 242,500 | $3.8B | 0.17% | |
| 126 | WCCWESCO INTL INC | 18,000 | $3.8B | 0.17% | |
| 127 | XPOXPO INC | 29,000 | $3.7B | 0.17% | |
| 128 | EBAEBAY INC. | 40,000 | $3.6B | 0.16% | |
| 129 | ARWARROW ELECTRS INC | 30,000 | $3.6B | 0.16% | |
| 130 | RPMRPM INTL INC | 30,000 | $3.5B | 0.16% | |
| 131 | JT5MUELLER WTR PRODS INC | 135,855 | $3.5B | 0.15% | |
| 132 | ORCLORACLE CORP | 12,263 | $3.4B | 0.15% | |
| 133 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $3.3B | 0.15% | |
| 134 | HEHAWAIIAN ELEC INDUSTRIES | 300,000 | $3.3B | 0.15% | |
| 135 | GKDGRAND CANYON ED INC | 15,000 | $3.3B | 0.15% | |
| 136 | MCHIISHARES TR | 50,000 | $3.3B | 0.15% | |
| 137 | MIGASTRATEGY INC | 10,000 | $3.2B | 0.14% | Put |
| 138 | ADSKAUTODESK INC | 10,000 | $3.2B | 0.14% | |
| 139 | RLRALPH LAUREN CORP | 10,000 | $3.1B | 0.14% | |
| 140 | TFIITFI INTL INC | 35,500 | $3.1B | 0.14% | |
| 141 | BRCBRADY CORP | 40,000 | $3.1B | 0.14% | |
| 142 | ESQESQUIRE FINL HLDGS INC | 30,000 | $3.1B | 0.14% | |
| 143 | LKQ1LKQ CORP | 100,000 | $3.1B | 0.14% | |
| 144 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $3.0B | 0.13% | |
| 145 | TPBTURNING PT BRANDS INC | 30,000 | $3.0B | 0.13% | |
| 146 | VXUSVANGUARD STAR FDS | 40,000 | $2.9B | 0.13% | |
| 147 | FLEXFLEX LTD | 49,741 | $2.9B | 0.13% | |
| 148 | MYEMYERS INDS INC | 170,000 | $2.9B | 0.13% | |
| 149 | TSQTOWNSQUARE MEDIA INC | 422,931 | $2.8B | 0.13% | |
| 150 | STRSSTRATUS PPTYS INC | 133,131 | $2.8B | 0.13% | |
| 151 | AVTAVNET INC | 52,400 | $2.7B | 0.12% | |
| 152 | SMIDSMITH MIDLAND CORP | 74,200 | $2.7B | 0.12% | |
| 153 | ONLORION PROPERTIES INC | 1,000,000 | $2.7B | 0.12% | |
| 154 | HOFTHOOKER FURNISHINGS CORPORATI | 265,298 | $2.7B | 0.12% | |
| 155 | SNFCASECURITY NATL FINL CORP | 309,674 | $2.7B | 0.12% | |
| 156 | PYPLPAYPAL HLDGS INC | 40,000 | $2.7B | 0.12% | |
| 157 | NDAQNASDAQ INC | 30,000 | $2.7B | 0.12% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 23,875 | $2.6B | 0.12% | |
| 159 | HIHILLENBRAND INC | 95,020 | $2.6B | 0.11% | |
| 160 | EFXEQUIFAX INC | 10,000 | $2.6B | 0.11% | |
| 161 | FLXSFLEXSTEEL INDS INC | 55,000 | $2.5B | 0.11% | |
| 162 | XRAYDENTSPLY SIRONA INC | 200,000 | $2.5B | 0.11% | |
| 163 | CRUSCIRRUS LOGIC INC | 20,000 | $2.5B | 0.11% | |
| 164 | BMBLBUMBLE INC | 404,515 | $2.5B | 0.11% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 5,000 | $2.5B | 0.11% | |
| 166 | LYFTLYFT INC | 110,000 | $2.4B | 0.11% | |
| 167 | DELLDELL TECHNOLOGIES INC | 17,000 | $2.4B | 0.11% | |
| 168 | CWKCUSHMAN WAKEFIELD PLC | 150,000 | $2.4B | 0.11% | |
| 169 | CNCCENTENE CORP DEL | 66,660 | $2.4B | 0.11% | |
| 170 | ANGIANGI INC | 146,227 | $2.4B | 0.11% | |
| 171 | KROSKEROS THERAPEUTICS INC | 150,000 | $2.4B | 0.11% | |
| 172 | HN9HANESBRANDS INC | 360,000 | $2.4B | 0.11% | |
| 173 | GSMFERROGLOBE PLC | 521,005 | $2.4B | 0.11% | |
| 174 | AGYSAGILYSYS INC | 22,505 | $2.4B | 0.11% | |
| 175 | OXYOCCIDENTAL PETE CORP | 50,000 | $2.4B | 0.11% | |
| 176 | EFSCENTERPRISE FINL SVCS CORP | 40,700 | $2.4B | 0.11% | |
| 177 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.4B | 0.11% | |
| 178 | MMM3M CO | 15,000 | $2.3B | 0.10% | |
| 179 | PPGPPG INDS INC | 22,000 | $2.3B | 0.10% | |
| 180 | TBITRUEBLUE INC | 376,751 | $2.3B | 0.10% | |
| 181 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $2.3B | 0.10% | |
| 182 | PBIPITNEY BOWES INC | 200,000 | $2.3B | 0.10% | |
| 183 | XOMEXXON MOBIL CORP | 20,000 | $2.3B | 0.10% | |
| 184 | AGNCAGNC INVT CORP | 230,000 | $2.3B | 0.10% | |
| 185 | MACMACERICH CO | 121,700 | $2.2B | 0.10% | |
| 186 | CPBTHE CAMPBELLS COMPANY | 70,000 | $2.2B | 0.10% | |
| 187 | MDPEDIATRIX MEDICAL GROUP INC | 130,000 | $2.2B | 0.10% | |
| 188 | SONSONOCO PRODS CO | 50,000 | $2.2B | 0.10% | |
| 189 | HONHONEYWELL INTL INC | 10,000 | $2.1B | 0.09% | |
| 190 | JDJD.COM INC | 60,000 | $2.1B | 0.09% | |
| 191 | TRUTRANSUNION | 25,000 | $2.1B | 0.09% | |
| 192 | FOAFINANCE OF AMERICA COMPAN | 93,000 | $2.1B | 0.09% | |
| 193 | KRUSKURA SUSHI USA INC | 35,000 | $2.1B | 0.09% | |
| 194 | INDBINDEPENDENT BK CORP MASS | 30,000 | $2.1B | 0.09% | |
| 195 | AYIACUITY INC | 6,000 | $2.1B | 0.09% | |
| 196 | CMCOCOLUMBUS MCKINNON CORP N Y | 143,200 | $2.1B | 0.09% | |
| 197 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $2.0B | 0.09% | |
| 198 | BBSIBARRETT BUSINESS SVCS INC | 45,773 | $2.0B | 0.09% | |
| 199 | HZOMARINEMAX INC | 80,000 | $2.0B | 0.09% | |
| 200 | KRKROGER CO | 30,000 | $2.0B | 0.09% |