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 |
|---|---|---|---|---|---|
| 201 | QFINQFIN HOLDINGS INC | 69,650 | $2.0B | 0.09% | |
| 202 | GTLSCHART INDS INC | 10,000 | $2.0B | 0.09% | |
| 203 | UGIUGI CORP NEW | 60,000 | $2.0B | 0.09% | |
| 204 | GJBSTEELCASE INC | 115,000 | $2.0B | 0.09% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE C | 80,000 | $2.0B | 0.09% | |
| 206 | NBRNABORS INDUSTRIES LTD | 48,053 | $2.0B | 0.09% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.0B | 0.09% | |
| 208 | VSTVISTRA CORP | 10,000 | $2.0B | 0.09% | |
| 209 | NMRKNEWMARK GROUP INC | 105,000 | $2.0B | 0.09% | |
| 210 | CDLXCARDLYTICS INC | 800,103 | $1.9B | 0.09% | |
| 211 | HUBBHUBBELL INC | 4,500 | $1.9B | 0.09% | |
| 212 | CSGSCSG SYS INTL INC | 30,032 | $1.9B | 0.09% | |
| 213 | AMTAMERICAN TOWER CORP NEW | 10,000 | $1.9B | 0.09% | |
| 214 | KFYKORN FERRY | 27,327 | $1.9B | 0.09% | |
| 215 | HAFCHANMI FINL CORP | 75,000 | $1.9B | 0.08% | |
| 216 | OSWONESPAWORLD HOLDINGS LIMITED | 85,000 | $1.8B | 0.08% | |
| 217 | CDWCDW CORP | 11,225 | $1.8B | 0.08% | |
| 218 | ULUNILEVER PLC | 30,000 | $1.8B | 0.08% | |
| 219 | SCHWSCHWAB CHARLES CORP | 18,500 | $1.8B | 0.08% | |
| 220 | BKEBUCKLE INC | 30,000 | $1.8B | 0.08% | |
| 221 | REEVEREST GROUP LTD | 5,000 | $1.8B | 0.08% | |
| 222 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.7B | 0.08% | |
| 223 | ADTADT INC DEL | 200,000 | $1.7B | 0.08% | |
| 224 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.7B | 0.08% | |
| 225 | SCISERVICE CORP INTL | 20,000 | $1.7B | 0.07% | |
| 226 | REAL 1 03/01/28THE REALREAL INC | 1,875,000 | $1.7B | 0.07% | |
| 227 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.7B | 0.07% | |
| 228 | PAHUSDELEMENT SOLUTIONS INC | 65,000 | $1.6B | 0.07% | |
| 229 | AGXARGAN INC | 6,000 | $1.6B | 0.07% | |
| 230 | BZHBEAZER HOMES USA INC | 65,000 | $1.6B | 0.07% | |
| 231 | WMBWILLIAMS COS INC | 25,000 | $1.6B | 0.07% | |
| 232 | AMPYAMPLIFY ENERGY CORP NEW | 300,000 | $1.6B | 0.07% | |
| 233 | GRMNGARMIN LTD | 6,362 | $1.6B | 0.07% | |
| 234 | LCUTLIFETIME BRANDS INC | 402,652 | $1.6B | 0.07% | |
| 235 | LYELLYELL IMMUNOPHARMA INC | 95,631 | $1.6B | 0.07% | |
| 236 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.6B | 0.07% | |
| 237 | FAFFIRST AMERN FINL CORP | 24,000 | $1.5B | 0.07% | |
| 238 | ULBIULTRALIFE CORP | 225,000 | $1.5B | 0.07% | |
| 239 | FSPFRANKLIN STR PPTYS CORP | 958,456 | $1.5B | 0.07% | |
| 240 | AGOASSURED GUARANTY LTD | 18,000 | $1.5B | 0.07% | |
| 241 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.5B | 0.07% | |
| 242 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.5B | 0.07% | |
| 243 | REZIRESIDEO TECHNOLOGIES INC | 35,000 | $1.5B | 0.07% | |
| 244 | CVSCVS HEALTH CORP | 20,000 | $1.5B | 0.07% | |
| 245 | PRDOPERDOCEO ED CORP | 40,000 | $1.5B | 0.07% | |
| 246 | SLGNSILGAN HLDGS INC | 35,000 | $1.5B | 0.07% | |
| 247 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 256,232 | $1.5B | 0.07% | |
| 248 | CVGICOMMERCIAL VEH GROUP INC | 868,931 | $1.5B | 0.07% | |
| 249 | BSETBASSETT FURNITURE INDS INC | 94,306 | $1.5B | 0.07% | |
| 250 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.5B | 0.07% | |
| 251 | FL9CVR ENERGY INC | 40,000 | $1.5B | 0.07% | |
| 252 | GOOSCANADA GOOSE HLDGS INC | 105,000 | $1.4B | 0.06% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 20,000 | $1.4B | 0.06% | |
| 254 | PRSUPURSUIT ATTRACTIONS AND HOSP | 39,300 | $1.4B | 0.06% | |
| 255 | HBC2HSBC HLDGS PLC | 20,000 | $1.4B | 0.06% | |
| 256 | GNWGENWORTH FINL INC | 158,000 | $1.4B | 0.06% | |
| 257 | WNCWABASH NATL CORP | 141,236 | $1.4B | 0.06% | |
| 258 | CVEOCIVEO CORP CDA | 60,039 | $1.4B | 0.06% | |
| 259 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.4B | 0.06% | |
| 260 | EFCELLINGTON FINANCIAL INC | 105,941 | $1.4B | 0.06% | |
| 261 | ABTABBOTT LABS | 10,000 | $1.3B | 0.06% | |
| 262 | GENCGENCOR INDS INC | 91,137 | $1.3B | 0.06% | |
| 263 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $1.3B | 0.06% | Put |
| 264 | ROOTROOT INC | 14,600 | $1.3B | 0.06% | |
| 265 | ARTNAARTESIAN RES CORP | 40,000 | $1.3B | 0.06% | |
| 266 | MTHMERITAGE HOMES CORP | 18,000 | $1.3B | 0.06% | |
| 267 | TWLOTWILIO INC | 13,000 | $1.3B | 0.06% | |
| 268 | EHTHEHEALTH INC | 300,128 | $1.3B | 0.06% | |
| 269 | NTRSNORTHERN TR CORP | 9,600 | $1.3B | 0.06% | |
| 270 | PARPAR TECHNOLOGY CORP | 32,600 | $1.3B | 0.06% | |
| 271 | SSYSSTRATASYS LTD | 115,000 | $1.3B | 0.06% | |
| 272 | GAPGAP INC | 60,000 | $1.3B | 0.06% | |
| 273 | WYNNWYNN RESORTS LTD | 10,000 | $1.3B | 0.06% | |
| 274 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.3B | 0.06% | |
| 275 | DLHCDLH HLDGS CORP | 225,000 | $1.3B | 0.06% | |
| 276 | BPOPPOPULAR INC | 10,000 | $1.3B | 0.06% | |
| 277 | CARSCARS COM INC | 103,569 | $1.3B | 0.06% | |
| 278 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $1.2B | 0.06% | |
| 279 | JOEST JOE CO | 25,000 | $1.2B | 0.06% | |
| 280 | SIFSIFCO INDS INC | 175,658 | $1.2B | 0.06% | |
| 281 | UPLDUPLAND SOFTWARE INC | 519,183 | $1.2B | 0.05% | |
| 282 | GEGGEO GROUP INC NEW | 60,000 | $1.2B | 0.05% | |
| 283 | LSTRLANDSTAR SYS INC | 10,000 | $1.2B | 0.05% | |
| 284 | STSENSATA TECHNOLOGIES HLDG PL | 40,000 | $1.2B | 0.05% | |
| 285 | HWBKHAWTHORN BANCSHARES INC | 39,167 | $1.2B | 0.05% | |
| 286 | VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.2B | 0.05% | |
| 287 | TBLATABOOLA.COM LTD | 350,500 | $1.2B | 0.05% | |
| 288 | VLOVALERO ENERGY CORP | 7,000 | $1.2B | 0.05% | |
| 289 | DXPEDXP ENTERPRISES INC | 10,000 | $1.2B | 0.05% | |
| 290 | TFCTRUIST FINL CORP | 25,900 | $1.2B | 0.05% | |
| 291 | XOMAXOMA ROYALTY CORPORATION | 30,616 | $1.2B | 0.05% | |
| 292 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $1.2B | 0.05% | |
| 293 | HOVHOVNANIAN ENTERPRISES INC | 9,000 | $1.2B | 0.05% | |
| 294 | MLRMILLER INDS INC TENN | 28,606 | $1.2B | 0.05% | |
| 295 | SANMSANMINA CORPORATION | 10,000 | $1.2B | 0.05% | |
| 296 | SCZISHARES TR | 15,000 | $1.2B | 0.05% | |
| 297 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.1B | 0.05% | |
| 298 | KMIKINDER MORGAN INC DEL | 40,000 | $1.1B | 0.05% | |
| 299 | LEALEAR CORP | 11,224 | $1.1B | 0.05% | |
| 300 | FONRFONAR CORP | 73,058 | $1.1B | 0.05% |