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 |
|---|---|---|---|---|---|
| 101 | DFAXDIMENSIONAL ETF TRUST | 165,000 | $4.1B | 0.21% | |
| 102 | EHTHEHEALTH INC | 435,423 | $4.1B | 0.21% | |
| 103 | BHBBAR HBR BANKSHARES | 133,270 | $4.1B | 0.21% | |
| 104 | HN9HANESBRANDS INC | 520,000 | $4.0B | 0.21% | |
| 105 | CNCCENTENE CORP DEL | 66,660 | $4.0B | 0.21% | |
| 106 | AWNADVANCE AUTO PARTS INC | 85,000 | $4.0B | 0.21% | |
| 107 | ONITONITY GROUP INC | 129,356 | $4.0B | 0.21% | |
| 108 | LEGLEGGETT & PLATT INC | 400,000 | $3.9B | 0.20% | |
| 109 | DFICDIMENSIONAL ETF TRUST | 150,000 | $3.9B | 0.20% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 20,000 | $3.9B | 0.20% | |
| 111 | AERAERCAP HOLDINGS NV | 40,000 | $3.8B | 0.20% | |
| 112 | XPOXPO INC | 29,500 | $3.8B | 0.20% | |
| 113 | NGSNATURAL GAS SVCS GROUP INC | 140,000 | $3.8B | 0.19% | |
| 114 | ARWARROW ELECTRS INC | 33,000 | $3.7B | 0.19% | |
| 115 | RPMRPM INTL INC | 30,000 | $3.7B | 0.19% | |
| 116 | RCLROYAL CARIBBEAN GROUP | 16,000 | $3.7B | 0.19% | |
| 117 | MPAAMOTORCAR PTS AMER INC | 485,556 | $3.7B | 0.19% | |
| 118 | LKQ1LKQ CORP | 100,000 | $3.7B | 0.19% | |
| 119 | SNFCASECURITY NATL FINL CORP | 294,928 | $3.5B | 0.18% | |
| 120 | JBLUJETBLUE AWYS CORP | 450,000 | $3.5B | 0.18% | |
| 121 | AOUTAMERICAN OUTDOOR BRANDS INC | 230,000 | $3.5B | 0.18% | |
| 122 | OPRTOPORTUN FINL CORP | 884,654 | $3.4B | 0.18% | |
| 123 | PYPLPAYPAL HLDGS INC | 40,000 | $3.4B | 0.18% | |
| 124 | INDIINDIE SEMICONDUCTOR INC | 825,500 | $3.4B | 0.18% | |
| 125 | BIDUNBAIDU INC | 40,000 | $3.4B | 0.17% | Call |
| 126 | GSMFERROGLOBE PLC | 887,352 | $3.4B | 0.17% | |
| 127 | SMIDSMITH MIDLAND CORP | 74,200 | $3.3B | 0.17% | |
| 128 | WCCWESCO INTL INC | 18,000 | $3.3B | 0.17% | |
| 129 | CDWCDW CORP | 18,225 | $3.2B | 0.17% | |
| 130 | HZOMARINEMAX INC | 111,186 | $3.2B | 0.17% | |
| 131 | TBITRUEBLUE INC | 381,136 | $3.2B | 0.17% | |
| 132 | SONSONOCO PRODS CO | 65,002 | $3.2B | 0.16% | |
| 133 | RDNRADIAN GROUP INC | 100,000 | $3.2B | 0.16% | |
| 134 | KRUSKURA SUSHI USA INC | 35,000 | $3.2B | 0.16% | |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,000 | $3.2B | 0.16% | |
| 136 | JT5MUELLER WTR PRODS INC | 135,855 | $3.1B | 0.16% | |
| 137 | DHCDIVERSIFIED HEALTHCARE TR | 1,319,864 | $3.0B | 0.16% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $3.0B | 0.16% | |
| 139 | IESCIES HLDGS INC | 15,000 | $3.0B | 0.16% | |
| 140 | FLXSFLEXSTEEL INDS INC | 55,000 | $3.0B | 0.15% | |
| 141 | CDLXCARDLYTICS INC | 803,763 | $3.0B | 0.15% | |
| 142 | OXYOCCIDENTAL PETE CORP | 60,000 | $3.0B | 0.15% | |
| 143 | AGYSAGILYSYS INC | 22,505 | $3.0B | 0.15% | |
| 144 | ADSKAUTODESK INC | 10,000 | $3.0B | 0.15% | |
| 145 | BRCBRADY CORP | 40,000 | $3.0B | 0.15% | |
| 146 | HEHAWAIIAN ELEC INDUSTRIES | 300,000 | $2.9B | 0.15% | |
| 147 | WGSGENEDX HOLDINGS CORP | 37,340 | $2.9B | 0.15% | |
| 148 | VEAVANGUARD TAX-MANAGED FDS | 60,000 | $2.9B | 0.15% | |
| 149 | GTLSCHART INDS INC | 15,000 | $2.9B | 0.15% | |
| 150 | DFSEURDISCOVER FINL SVCS | 16,500 | $2.9B | 0.15% | |
| 151 | CENTCENTRAL GARDEN & PET CO | 72,176 | $2.8B | 0.14% | |
| 152 | NBISNEBIUS GROUP N.V. | 100,000 | $2.8B | 0.14% | |
| 153 | STRSSTRATUS PPTYS INC | 133,131 | $2.8B | 0.14% | |
| 154 | AVTAVNET INC | 52,400 | $2.7B | 0.14% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 8,000 | $2.7B | 0.14% | |
| 156 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 80,200 | $2.7B | 0.14% | Put |
| 157 | QFINQIFU TECHNOLOGY INC | 69,650 | $2.7B | 0.14% | |
| 158 | DINOHF SINCLAIR CORP | 75,000 | $2.6B | 0.14% | |
| 159 | PPGPPG INDS INC | 22,000 | $2.6B | 0.14% | |
| 160 | FOAFINANCE OF AMERICA COMPAN | 93,000 | $2.6B | 0.14% | |
| 161 | EFXEQUIFAX INC | 10,000 | $2.5B | 0.13% | |
| 162 | VSHVISHAY INTERTECHNOLOGY INC | 150,000 | $2.5B | 0.13% | |
| 163 | BUDANHEUSER BUSCH INBEV SA/NV | 50,000 | $2.5B | 0.13% | |
| 164 | EBAEBAY INC. | 40,000 | $2.5B | 0.13% | |
| 165 | GKDGRAND CANYON ED INC | 15,000 | $2.5B | 0.13% | |
| 166 | JDJD.COM INC | 70,000 | $2.4B | 0.13% | |
| 167 | ESQESQUIRE FINL HLDGS INC | 30,000 | $2.4B | 0.12% | |
| 168 | PARPAR TECHNOLOGY CORP | 32,600 | $2.4B | 0.12% | |
| 169 | MCHIISHARES TR | 50,000 | $2.3B | 0.12% | |
| 170 | NDAQNASDAQ INC | 30,000 | $2.3B | 0.12% | |
| 171 | TRUTRANSUNION | 25,000 | $2.3B | 0.12% | |
| 172 | RLRALPH LAUREN CORP | 10,000 | $2.3B | 0.12% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 40,000 | $2.3B | 0.12% | |
| 174 | EFSCENTERPRISE FINL SVCS CORP | 40,700 | $2.3B | 0.12% | |
| 175 | PHXUSDPHX MINERALS INC | 569,860 | $2.3B | 0.12% | |
| 176 | XOMEXXON MOBIL CORP | 21,000 | $2.3B | 0.12% | |
| 177 | HONHONEYWELL INTL INC | 10,000 | $2.3B | 0.12% | |
| 178 | IOTSAMSARA INC | 50,000 | $2.2B | 0.11% | Put |
| 179 | CTEVMULTIPLAN CORPORATION | 147,051 | $2.2B | 0.11% | |
| 180 | AGNCAGNC INVT CORP | 230,000 | $2.1B | 0.11% | |
| 181 | TPBTURNING PT BRANDS INC | 35,000 | $2.1B | 0.11% | |
| 182 | CPBTHE CAMPBELLS COMPANY | 50,000 | $2.1B | 0.11% | |
| 183 | UPLDUPLAND SOFTWARE INC | 519,183 | $2.1B | 0.11% | |
| 184 | DECKDECKERS OUTDOOR CORP | 10,200 | $2.1B | 0.11% | |
| 185 | SPBSPECTRUM BRANDS HLDGS INC NE | 23,690 | $2.0B | 0.10% | |
| 186 | CRUSCIRRUS LOGIC INC | 20,000 | $2.0B | 0.10% | |
| 187 | SMGSCOTTS MIRACLE-GRO CO | 30,000 | $2.0B | 0.10% | |
| 188 | BBSIBARRETT BUSINESS SVCS INC | 45,773 | $2.0B | 0.10% | |
| 189 | CWKCUSHMAN WAKEFIELD PLC | 150,000 | $2.0B | 0.10% | |
| 190 | DELLDELL TECHNOLOGIES INC | 17,000 | $2.0B | 0.10% | |
| 191 | CENTACENTRAL GARDEN & PET CO | 58,999 | $1.9B | 0.10% | |
| 192 | MMM3M CO | 15,000 | $1.9B | 0.10% | |
| 193 | INDBINDEPENDENT BK CORP MASS | 30,000 | $1.9B | 0.10% | |
| 194 | FLEXFLEX LTD | 51,741 | $1.9B | 0.10% | |
| 195 | HUBBHUBBELL INC | 4,500 | $1.9B | 0.10% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 23,875 | $1.9B | 0.10% | |
| 197 | BSETBASSETT FURNITURE INDS INC | 134,049 | $1.9B | 0.10% | |
| 198 | KRKROGER CO | 30,000 | $1.8B | 0.09% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 10,000 | $1.8B | 0.09% | |
| 200 | SLGNSILGAN HLDGS INC | 35,000 | $1.8B | 0.09% |