RBF Capital, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
512
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $79.6B | 4.90% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $69.5B | 4.28% | |
| 3 | GOOGALPHABET INC | 13,985 | $39.1B | 2.41% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $34.3B | 2.11% | |
| 5 | BACBK OF AMERICA CORP | 760,000 | $33.8B | 2.08% | |
| 6 | DACDANAOS CORPORATION | 418,015 | $31.2B | 1.92% | |
| 7 | METAMETA PLATFORMS INC | 87,400 | $29.4B | 1.81% | |
| 8 | PEPPEPSICO INC | 160,000 | $27.8B | 1.71% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.6B | 1.70% | |
| 10 | SPGIS&P GLOBAL INC | 50,000 | $23.6B | 1.45% | |
| 11 | MAMASTERCARD INCORPORATED | 65,500 | $23.5B | 1.45% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $22.2B | 1.36% | |
| 13 | AAPLAPPLE INC | 120,000 | $21.3B | 1.31% | |
| 14 | VVISA INC | 95,000 | $20.6B | 1.27% | |
| 15 | HCAHCA HEALTHCARE INC | 75,000 | $19.3B | 1.19% | |
| 16 | MSFTMICROSOFT CORP | 55,000 | $18.5B | 1.14% | |
| 17 | SMCIUSDSUPER MICRO COMPUTER INC | 400,170 | $17.6B | 1.08% | |
| 18 | —CORNERSTONE BLDG BRANDS INC | 961,297 | $16.8B | 1.03% | |
| 19 | ENQENTEGRIS INC | 114,699 | $15.9B | 0.98% | |
| 20 | MIGAMICROSTRATEGY INC | 28,615 | $15.6B | 0.96% | |
| 21 | TEN1TENNECO INC | 1,275,040 | $14.4B | 0.89% | |
| 22 | HNGRUSDHANGER INC | 778,224 | $14.1B | 0.87% | |
| 23 | COFCAPITAL ONE FINL CORP | 93,669 | $13.6B | 0.84% | |
| 24 | MSCIMSCI INC | 20,000 | $12.3B | 0.75% | |
| 25 | KDKYNDRYL HLDGS INC | 662,450 | $12.0B | 0.74% | |
| 26 | SPYMSPDR SER TR | 214,574 | $12.0B | 0.74% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS IN | 466,971 | $11.8B | 0.73% | |
| 28 | CSVCARRIAGE SVCS INC | 180,557 | $11.6B | 0.72% | |
| 29 | STCSTEWART INFORMATION SVCS COR | 145,540 | $11.6B | 0.71% | |
| 30 | SIXEURSIX FLAGS ENTMT CORP NEW | 270,137 | $11.5B | 0.71% | |
| 31 | GSLGLOBAL SHIP LEASE INC NEW | 498,700 | $11.4B | 0.70% | |
| 32 | DIDIYDIDI GLOBAL INC | 2,150,379 | $10.7B | 0.66% | |
| 33 | BIDUNBAIDU INC | 72,000 | $10.5B | 0.64% | |
| 34 | GMGeneral Motors Company | 170,000 | $10.0B | 0.61% | Call |
| 35 | TOLTOLL BROTHERS INC | 130,828 | $9.5B | 0.58% | |
| 36 | STTSTATE STR CORP | 96,000 | $8.9B | 0.55% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 23,000 | $8.8B | 0.54% | |
| 38 | FICOFAIR ISAAC CORP | 20,000 | $8.7B | 0.53% | |
| 39 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 309,436 | $8.6B | 0.53% | |
| 40 | BERYEURBERRY GLOBAL GROUP INC | 114,997 | $8.5B | 0.52% | |
| 41 | HOUSREALOGY HLDGS CORP | 500,000 | $8.4B | 0.52% | |
| 42 | ETENERGY TRANSFER L P | 1,000,000 | $8.2B | 0.51% | |
| 43 | ROCKGIBRALTAR INDS INC | 123,099 | $8.2B | 0.51% | |
| 44 | DWDMorgan Stanley | 80,000 | $7.9B | 0.48% | Call |
| 45 | UBERUBER TECHNOLOGIES INC | 183,900 | $7.7B | 0.47% | |
| 46 | PYPLPAYPAL HLDGS INC | 40,000 | $7.5B | 0.46% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 79,250 | $7.5B | 0.46% | |
| 48 | WMTWALMART INC | 51,774 | $7.5B | 0.46% | |
| 49 | SLBSCHLUMBERGER LTD | 355,000 | $7.4B | 0.46% | |
| 50 | JPMJPMORGAN CHASE & CO | 46,000 | $7.3B | 0.45% | |
| 51 | UTIUNIVERSAL TECHNICAL INST INC | 927,878 | $7.3B | 0.45% | |
| 52 | GOOGLALPHABET INC | 2,500 | $7.2B | 0.45% | |
| 53 | BMTABRITISH AMERN TOB PLC | 190,000 | $7.1B | 0.44% | |
| 54 | BKRBAKER HUGHES COMPANY | 285,000 | $6.9B | 0.42% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 51,000 | $6.8B | 0.42% | |
| 56 | J2AWILLDAN GROUP INC | 193,159 | $6.8B | 0.42% | |
| 57 | ARWARROW ELECTRS INC | 50,500 | $6.8B | 0.42% | |
| 58 | USPHU S PHYSICAL THERAPY | 69,999 | $6.7B | 0.41% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 56,275 | $6.7B | 0.41% | |
| 60 | LKQ1LKQ CORP | 107,970 | $6.5B | 0.40% | |
| 61 | CROXCROCS INC | 50,000 | $6.4B | 0.39% | |
| 62 | GSMFERROGLOBE PLC | 987,752 | $6.1B | 0.38% | |
| 63 | VCTRVICTORY CAP HLDGS INC | 165,779 | $6.1B | 0.37% | |
| 64 | BUDANHEUSER BUSCH INBEV SA/NV | 98,360 | $6.0B | 0.37% | |
| 65 | KOCOCA COLA CO | 100,000 | $5.9B | 0.36% | |
| 66 | GMGENERAL MTRS CO | 100,000 | $5.9B | 0.36% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 20,000 | $5.8B | 0.36% | |
| 68 | BKBANK NEW YORK MELLON CORP | 100,000 | $5.8B | 0.36% | |
| 69 | ONITOCWEN FINL CORP | 143,955 | $5.8B | 0.35% | |
| 70 | MDLZMONDELEZ INTL INC | 86,000 | $5.7B | 0.35% | |
| 71 | AIGAMERICAN INTL GROUP INC | 100,000 | $5.7B | 0.35% | |
| 72 | MTRXMATRIX SVC CO | 755,779 | $5.7B | 0.35% | |
| 73 | KRUSKURA SUSHI USA INC | 69,724 | $5.6B | 0.35% | |
| 74 | VIPSVIPSHOP HOLDINGS LIMITED | 668,165 | $5.6B | 0.35% | |
| 75 | BLKCHFBLACKROCK INC | 6,000 | $5.5B | 0.34% | |
| 76 | CNCCENTENE CORP DEL | 66,660 | $5.5B | 0.34% | |
| 77 | SLBSchlumberger NV | 180,000 | $5.4B | 0.33% | Call |
| 78 | EVCENTRAVISION COMMUNICATIONS C | 791,429 | $5.4B | 0.33% | |
| 79 | —HUTTIG BLDG PRODS INC | 476,421 | $5.3B | 0.32% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.2B | 0.32% | |
| 81 | CVGICOMMERCIAL VEH GROUP INC | 647,870 | $5.2B | 0.32% | |
| 82 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.2B | 0.32% | |
| 83 | PCGPG&E CORP | 424,200 | $5.2B | 0.32% | |
| 84 | IGTINTERNATIONAL GAME TECHNOLOG | 169,990 | $4.9B | 0.30% | |
| 85 | STRSSTRATUS PPTYS INC | 133,131 | $4.9B | 0.30% | |
| 86 | WFCWELLS FARGO CO NEW | 100,000 | $4.8B | 0.30% | |
| 87 | PRPLPURPLE INNOVATION INC | 348,442 | $4.6B | 0.28% | |
| 88 | SCHWSCHWAB CHARLES CORP | 54,000 | $4.5B | 0.28% | |
| 89 | AQLTISHARES TR | 60,000 | $4.5B | 0.28% | |
| 90 | COSCNO FINL GROUP INC | 185,034 | $4.4B | 0.27% | |
| 91 | MHKMOHAWK INDS INC | 24,000 | $4.4B | 0.27% | |
| 92 | OPLNKAR AUCTION SVCS INC | 274,938 | $4.3B | 0.26% | |
| 93 | TPRTAPESTRY INC | 105,000 | $4.3B | 0.26% | |
| 94 | LINCLINCOLN EDL SVCS CORP | 563,798 | $4.2B | 0.26% | |
| 95 | BHCBAUSCH HEALTH COS INC | 151,500 | $4.2B | 0.26% | |
| 96 | VXUSVANGUARD STAR FDS | 65,000 | $4.1B | 0.25% | |
| 97 | CBRLCRACKER BARREL OLD CTRY STOR | 31,770 | $4.1B | 0.25% | |
| 98 | OSWONESPAWORLD HOLDINGS LIMITED | 400,900 | $4.0B | 0.25% | |
| 99 | CDWCDW CORP | 19,525 | $4.0B | 0.25% | |
| 100 | TFIITFI INTL INC | 35,500 | $4.0B | 0.25% |
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