RBF Capital, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.9T
Holdings
542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DWDMORGAN STANLEY | 810,432 | $101.9B | 5.27% | |
| 2 | SPYSPDR S&P 500 ETF TR | 146,300 | $85.7B | 4.44% | |
| 3 | METAMETA PLATFORMS INC | 105,000 | $61.5B | 3.18% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $51.7B | 2.68% | |
| 5 | APPAPPLOVIN CORP | 143,955 | $46.6B | 2.41% | Put |
| 6 | FICOFAIR ISAAC CORP | 20,000 | $39.8B | 2.06% | |
| 7 | BLDRBUILDERS FIRSTSOURCE INC | 258,702 | $37.0B | 1.91% | |
| 8 | MAMASTERCARD INCORPORATED | 65,500 | $34.5B | 1.78% | |
| 9 | DACDANAOS CORPORATION | 418,015 | $33.5B | 1.73% | |
| 10 | BACBANK AMERICA CORP | 760,000 | $33.4B | 1.73% | |
| 11 | AAPLAPPLE INC | 120,000 | $30.1B | 1.55% | |
| 12 | VVISA INC | 95,000 | $30.0B | 1.55% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 55,000 | $27.8B | 1.44% | |
| 14 | SPGIS&P GLOBAL INC | 50,000 | $24.9B | 1.29% | |
| 15 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 219,222 | $24.5B | 1.27% | |
| 16 | GOOGALPHABET INC | 120,000 | $22.9B | 1.18% | |
| 17 | HCAHCA HEALTHCARE INC | 75,000 | $22.5B | 1.16% | |
| 18 | WLFCWILLIS LEASE FIN CORP | 107,611 | $22.3B | 1.16% | |
| 19 | MSFTMICROSOFT CORP | 50,000 | $21.1B | 1.09% | |
| 20 | ETENERGY TRANSFER L P | 1,000,000 | $19.6B | 1.01% | |
| 21 | PEPPEPSICO INC | 108,400 | $16.5B | 0.85% | |
| 22 | UBERUBER TECHNOLOGIES INC | 256,900 | $15.6B | 0.81% | |
| 23 | SPYMSPDR SER TR | 214,574 | $14.8B | 0.77% | |
| 24 | WMTWALMART INC | 155,322 | $14.0B | 0.73% | |
| 25 | NWLNEWELL BRANDS INC | 1,342,611 | $13.4B | 0.69% | Call |
| 26 | GSGOLDMAN SACHS GROUP INC | 23,000 | $13.2B | 0.68% | |
| 27 | JLLJONES LANG LASALLE INC | 50,000 | $12.7B | 0.65% | |
| 28 | UTIUNIVERSAL TECHNICAL INST INC | 501,185 | $12.5B | 0.65% | |
| 29 | MSCIMSCI INC | 20,000 | $12.0B | 0.62% | |
| 30 | THCTENET HEALTHCARE CORP | 93,237 | $11.8B | 0.61% | |
| 31 | MODMODINE MFG CO | 100,000 | $11.6B | 0.60% | |
| 32 | ENQENTEGRIS INC | 111,735 | $11.1B | 0.58% | |
| 33 | GBTCGRAYSCALE BITCOIN TRUST ETF | 150,000 | $11.1B | 0.57% | |
| 34 | VIPSVIPSHOP HLDGS LTD | 816,866 | $11.0B | 0.57% | |
| 35 | ASCARDMORE SHIPPING CORP | 901,880 | $11.0B | 0.57% | |
| 36 | OPYOPPENHEIMER HLDGS INC | 165,000 | $10.6B | 0.55% | |
| 37 | WFCWELLS FARGO CO NEW | 150,000 | $10.5B | 0.55% | |
| 38 | TOLTOLL BROTHERS INC | 80,500 | $10.1B | 0.52% | |
| 39 | GSLGLOBAL SHIP LEASE INC NEW | 460,463 | $10.1B | 0.52% | |
| 40 | UBSUBS GROUP AG | 325,000 | $9.9B | 0.51% | |
| 41 | JPMJPMORGAN CHASE & CO. | 41,000 | $9.8B | 0.51% | |
| 42 | STCSTEWART INFORMATION SVCS COR | 145,540 | $9.8B | 0.51% | |
| 43 | VCTRVICTORY CAP HLDGS INC | 149,063 | $9.8B | 0.50% | |
| 44 | DALDELTA AIR LINES INC DEL | 160,000 | $9.7B | 0.50% | |
| 45 | COFCAPITAL ONE FINL CORP | 54,600 | $9.6B | 0.50% | |
| 46 | GOOGLALPHABET INC | 50,000 | $9.5B | 0.49% | |
| 47 | STTSTATE STR CORP | 96,000 | $9.4B | 0.49% | |
| 48 | DESPDESPEGAR COM CORP | 491,256 | $9.3B | 0.48% | |
| 49 | URIUNITED RENTALS INC | 13,000 | $9.2B | 0.47% | |
| 50 | BGCBGC GROUP INC | 989,025 | $8.9B | 0.46% | |
| 51 | PCGPG&E CORP | 400,000 | $8.1B | 0.42% | |
| 52 | NVDANVIDIA CORPORATION | 60,000 | $8.1B | 0.42% | |
| 53 | LINCLINCOLN EDL SVCS CORP | 499,070 | $7.9B | 0.41% | |
| 54 | JEFJEFFERIES FINL GROUP INC | 100,000 | $7.8B | 0.41% | |
| 55 | AVGOBROADCOM INC | 33,730 | $7.8B | 0.40% | |
| 56 | UALUNITED AIRLS HLDGS INC | 80,000 | $7.8B | 0.40% | |
| 57 | GBLIGLOBAL INDEMNITY GROUP LLC | 214,941 | $7.7B | 0.40% | |
| 58 | BKBANK NEW YORK MELLON CORP | 100,000 | $7.7B | 0.40% | |
| 59 | BKNGBOOKING HOLDINGS INC | 1,500 | $7.5B | 0.39% | |
| 60 | VXUSVANGUARD STAR FDS | 125,000 | $7.4B | 0.38% | |
| 61 | AIGAMERICAN INTL GROUP INC | 100,000 | $7.3B | 0.38% | |
| 62 | ROCKGIBRALTAR INDS INC | 123,099 | $7.3B | 0.38% | |
| 63 | J2AWILLDAN GROUP INC | 185,543 | $7.1B | 0.37% | |
| 64 | COSCNO FINL GROUP INC | 185,034 | $6.9B | 0.36% | |
| 65 | AXPAMERICAN EXPRESS CO | 23,000 | $6.8B | 0.35% | |
| 66 | SPNTSIRIUSPOINT LTD | 416,943 | $6.7B | 0.35% | |
| 67 | B7SBROOKDALE SR LIVING INC | 1,297,857 | $6.7B | 0.35% | |
| 68 | TPRTAPESTRY INC | 100,000 | $6.5B | 0.34% | |
| 69 | BERYEURBERRY GLOBAL GROUP INC | 100,147 | $6.5B | 0.34% | |
| 70 | USPHU S PHYSICAL THERAPY | 69,999 | $6.2B | 0.32% | |
| 71 | BLKBLACKROCK INC | 6,000 | $6.2B | 0.32% | |
| 72 | OSCROSCAR HEALTH INC | 449,604 | $6.0B | 0.31% | |
| 73 | BKRBAKER HUGHES COMPANY | 140,000 | $5.7B | 0.30% | |
| 74 | CSVCARRIAGE SVCS INC | 143,430 | $5.7B | 0.30% | |
| 75 | PSXPHILLIPS 66 | 50,000 | $5.7B | 0.29% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,000 | $5.7B | 0.29% | |
| 77 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 200,001 | $5.6B | 0.29% | |
| 78 | MHOM/I HOMES INC | 41,700 | $5.5B | 0.29% | |
| 79 | HBANHUNTINGTON BANCSHARES INC | 339,596 | $5.5B | 0.29% | |
| 80 | CROXCROCS INC | 50,000 | $5.5B | 0.28% | |
| 81 | PHMPULTE GROUP INC | 50,000 | $5.4B | 0.28% | |
| 82 | CATCATERPILLAR INC | 15,000 | $5.4B | 0.28% | |
| 83 | JRVRJAMES RIV GROUP LTD | 1,113,149 | $5.4B | 0.28% | |
| 84 | LPGDORIAN LPG LTD | 219,406 | $5.3B | 0.28% | |
| 85 | BCSBARCLAYS PLC | 400,000 | $5.3B | 0.28% | |
| 86 | CCCHEMOURS CO | 313,307 | $5.3B | 0.27% | |
| 87 | LYVLIVE NATION ENTERTAINMENT IN | 40,000 | $5.2B | 0.27% | |
| 88 | BMBLBUMBLE INC | 633,577 | $5.2B | 0.27% | |
| 89 | MDLZMONDELEZ INTL INC | 85,000 | $5.1B | 0.26% | |
| 90 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $5.0B | 0.26% | |
| 91 | HIPOHIPPO HLDGS INC | 180,000 | $4.8B | 0.25% | |
| 92 | TFIITFI INTL INC | 35,500 | $4.8B | 0.25% | |
| 93 | DOCUDOCUSIGN INC | 53,000 | $4.8B | 0.25% | |
| 94 | ALLYALLY FINL INC | 130,000 | $4.7B | 0.24% | |
| 95 | SLBSCHLUMBERGER LTD | 120,000 | $4.6B | 0.24% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 155,000 | $4.5B | 0.23% | |
| 97 | OPLNOPENLANE INC | 220,000 | $4.4B | 0.23% | |
| 98 | KOCOCA COLA CO | 70,000 | $4.4B | 0.23% | |
| 99 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $4.2B | 0.22% | |
| 100 | APOAPOLLO GLOBAL MGMT INC | 24,990 | $4.1B | 0.21% |
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