RBF Capital, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
540
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $75.6T | 4570283.07% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $69.5T | 4205319.10% | |
| 3 | BACBANK AMERICA CORP | 1,660,000 | $55.9T | 3380094.81% | Put |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $43.2T | 2611787.71% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $41.8T | 2526784.61% | |
| 6 | METAMETA PLATFORMS INC | 105,000 | $37.2T | 2247611.08% | |
| 7 | DACDANAOS CORPORATION | 418,015 | $31.0T | 1872204.37% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 55,000 | $29.0T | 1751112.29% | |
| 9 | MAMASTERCARD INCORPORATED | 65,500 | $27.9T | 1689461.10% | |
| 10 | VVISA INC | 95,000 | $24.7T | 1495749.50% | |
| 11 | UBERUBER TECHNOLOGIES INC | 386,900 | $23.8T | 1440607.14% | Put |
| 12 | FICOFAIR ISAAC CORP | 20,000 | $23.3T | 1407875.93% | |
| 13 | AAPLAPPLE INC | 120,000 | $23.1T | 1397196.00% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $22.0T | 1332027.87% | |
| 15 | PEPPEPSICO INC | 120,000 | $20.4T | 1232533.99% | |
| 16 | HCAHCA HEALTHCARE INC | 75,000 | $20.3T | 1227708.07% | |
| 17 | MSFTMICROSOFT CORP | 50,000 | $18.8T | 1137055.67% | |
| 18 | GOOGALPHABET INC | 130,000 | $18.3T | 1107961.02% | |
| 19 | B7SBROOKDALE SR LIVING INC | 2,723,497 | $15.9T | 958578.26% | |
| 20 | VIPSVIPSHOP HLDGS LTD | 816,866 | $14.5T | 877347.12% | |
| 21 | ETENERGY TRANSFER L P | 1,000,000 | $13.8T | 834558.46% | |
| 22 | ENQENTEGRIS INC | 111,735 | $13.4T | 809647.98% | |
| 23 | ASCARDMORE SHIPPING CORP | 941,880 | $13.3T | 802572.44% | |
| 24 | SPYMSPDR SER TR | 214,574 | $12.0T | 725381.70% | |
| 25 | MSCIMSCI INC | 20,000 | $11.3T | 684156.51% | |
| 26 | JLLJONES LANG LASALLE INC | 58,000 | $11.0T | 662473.72% | |
| 27 | UBSUBS GROUP AG | 340,000 | $10.5T | 635352.98% | |
| 28 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $10.3T | 622837.63% | |
| 29 | ROCKGIBRALTAR INDS INC | 123,099 | $9.7T | 587962.10% | |
| 30 | LPGDORIAN LPG LTD | 219,406 | $9.6T | 582094.91% | |
| 31 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $9.1T | 551919.94% | |
| 32 | BGCBGC GROUP INC | 1,240,576 | $9.0T | 541674.34% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 23,000 | $8.9T | 536579.36% | |
| 34 | URIUNITED RENTALS INC | 15,000 | $8.6T | 520165.77% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 126,997 | $8.6T | 517567.03% | |
| 36 | STCSTEWART INFORMATION SVCS COR | 145,550 | $8.6T | 517127.68% | |
| 37 | 7HPHP INC | 284,000 | $8.5T | 516794.88% | Call |
| 38 | COFCAPITAL ONE FINL CORP | 64,700 | $8.5T | 513039.61% | |
| 39 | TOLTOLL BROTHERS INC | 80,500 | $8.3T | 500408.21% | |
| 40 | WMTWALMART INC | 51,774 | $8.2T | 493609.34% | |
| 41 | MPAAMOTORCAR PTS AMER INC | 852,337 | $8.0T | 481433.07% | |
| 42 | NWLNEWELL BRANDS INC | 910,000 | $7.9T | 477681.91% | Call |
| 43 | STNESTONECO LTD | 422,500 | $7.6T | 460680.81% | |
| 44 | STTSTATE STR CORP | 96,000 | $7.4T | 449703.64% | |
| 45 | WFCWELLS FARGO CO NEW | 150,000 | $7.4T | 446488.78% | |
| 46 | SLBSCHLUMBERGER LTD | 140,000 | $7.3T | 440598.49% | |
| 47 | VXUSVANGUARD STAR FDS | 125,000 | $7.2T | 438143.19% | |
| 48 | PCGPG&E CORP | 400,000 | $7.2T | 436147.51% | |
| 49 | THCTENET HEALTHCARE CORP | 93,937 | $7.1T | 429302.86% | |
| 50 | OPYOPPENHEIMER HLDGS INC | 170,980 | $7.1T | 427251.24% | |
| 51 | GOOGLALPHABET INC | 50,000 | $7.0T | 422389.39% | |
| 52 | JPMJPMORGAN CHASE & CO | 41,000 | $7.0T | 421760.45% | |
| 53 | AIGAMERICAN INTL GROUP INC | 100,000 | $6.8T | 409719.82% | |
| 54 | GBLIGLOBAL INDEMNITY GROUP LLC | 208,475 | $6.7T | 406468.31% | |
| 55 | PSXPHILLIPS 66 | 50,000 | $6.7T | 402583.74% | |
| 56 | USPHU S PHYSICAL THERAPY | 69,999 | $6.5T | 394280.92% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 518,927 | $6.5T | 392905.65% | |
| 58 | GSMFERROGLOBE PLC | 987,752 | $6.4T | 388871.95% | |
| 59 | AEOAMERICAN EAGLE OUTFITTERS IN | 300,000 | $6.3T | 383896.89% | |
| 60 | BIDUNBAIDU INC | 53,250 | $6.3T | 383506.40% | Call |
| 61 | MDLZMONDELEZ INTL INC | 86,000 | $6.2T | 376699.13% | |
| 62 | ARWARROW ELECTRS INC | 50,500 | $6.2T | 373351.52% | |
| 63 | DALDELTA AIR LINES INC DEL | 150,000 | $6.0T | 364937.90% | |
| 64 | MODMODINE MFG CO | 100,000 | $6.0T | 361037.25% | |
| 65 | MHOM/I HOMES INC | 41,700 | $5.7T | 347355.21% | |
| 66 | BKBANK NEW YORK MELLON CORP | 110,000 | $5.7T | 346251.05% | |
| 67 | BKRBAKER HUGHES COMPANY | 160,000 | $5.5T | 330727.05% | |
| 68 | DFAXDIMENSIONAL ETF TRUST | 221,400 | $5.4T | 326964.77% | |
| 69 | BKNGBOOKING HOLDINGS INC | 1,500 | $5.3T | 321778.53% | |
| 70 | EXPEEXPEDIA GROUP INC | 35,000 | $5.3T | 321283.84% | |
| 71 | WLFCWILLIS LEASE FIN CORP | 107,611 | $5.3T | 318101.39% | |
| 72 | APPAPPLOVIN CORP | 129,955 | $5.2T | 313183.60% | |
| 73 | COSCNO FINL GROUP INC | 185,034 | $5.2T | 312200.40% | |
| 74 | PHMPULTE GROUP INC | 50,000 | $5.2T | 312112.77% | |
| 75 | VCTRVICTORY CAP HLDGS INC | 149,063 | $5.1T | 310463.61% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.1T | 306839.33% | |
| 77 | SPNTSIRIUSPOINT LTD | 432,107 | $5.0T | 303128.63% | |
| 78 | LINCLINCOLN EDL SVCS CORP | 499,070 | $5.0T | 303021.10% | |
| 79 | CNCCENTENE CORP DEL | 66,660 | $4.9T | 299161.33% | |
| 80 | ALLYALLY FINL INC | 140,000 | $4.9T | 295651.41% | |
| 81 | BLKCHFBLACKROCK INC | 6,000 | $4.9T | 294562.85% | |
| 82 | PDDPDD HOLDINGS INC | 33,000 | $4.8T | 291988.42% | Put |
| 83 | TFIITFI INTL INC | 35,500 | $4.8T | 291931.57% | |
| 84 | LKQ1LKQ CORP | 100,000 | $4.8T | 289011.22% | |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.7T | 283024.17% | |
| 86 | CROXCROCS INC | 50,000 | $4.7T | 282449.66% | |
| 87 | ONITOCWEN FINL CORP | 145,365 | $4.5T | 270410.73% | |
| 88 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.4T | 268461.73% | |
| 89 | CATCATERPILLAR INC | 15,000 | $4.4T | 268210.76% | |
| 90 | IGTINTERNATIONAL GAME TECHNOLOG | 161,106 | $4.4T | 267053.57% | |
| 91 | ORNORION GROUP HLDGS INC | 889,856 | $4.4T | 265842.49% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $4.3T | 261232.82% | |
| 93 | MMM3M CO | 39,500 | $4.3T | 261140.60% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 20,000 | $4.3T | 261107.94% | |
| 95 | AXPAMERICAN EXPRESS CO | 23,000 | $4.3T | 260576.97% | |
| 96 | DFICDIMENSIONAL ETF TRUST | 165,000 | $4.2T | 254748.97% | |
| 97 | CDWCDW CORP | 18,225 | $4.1T | 250543.34% | |
| 98 | KOCOCA COLA CO | 70,000 | $4.1T | 249466.46% | |
| 99 | OSCROSCAR HEALTH INC | 449,604 | $4.1T | 248787.74% | |
| 100 | J2AWILLDAN GROUP INC | 188,559 | $4.1T | 245167.82% |
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