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 |
|---|---|---|---|---|---|
| 201 | REEVEREST GROUP LTD | 5,000 | $1.8B | 0.09% | |
| 202 | GOOSCANADA GOOSE HLDGS INC | 180,000 | $1.8B | 0.09% | |
| 203 | CARSCARS COM INC | 103,569 | $1.8B | 0.09% | |
| 204 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.8B | 0.09% | |
| 205 | OSWONESPAWORLD HOLDINGS LIMITED | 90,000 | $1.8B | 0.09% | |
| 206 | HAFCHANMI FINL CORP | 75,000 | $1.8B | 0.09% | |
| 207 | FSPFRANKLIN STR PPTYS CORP | 958,456 | $1.8B | 0.09% | |
| 208 | AYIACUITY BRANDS INC | 6,000 | $1.8B | 0.09% | |
| 209 | LSTRLANDSTAR SYS INC | 10,000 | $1.7B | 0.09% | |
| 210 | TWLOTWILIO INC | 16,503 | $1.7B | 0.09% | |
| 211 | MDPEDIATRIX MEDICAL GROUP INC | 130,000 | $1.7B | 0.09% | |
| 212 | ULUNILEVER PLC | 30,000 | $1.7B | 0.09% | |
| 213 | UGIUGI CORP NEW | 60,000 | $1.7B | 0.09% | |
| 214 | GEGGEO GROUP INC NEW | 60,000 | $1.7B | 0.09% | |
| 215 | PRSUVIAD CORP | 39,300 | $1.7B | 0.09% | |
| 216 | ORCLORACLE CORP | 10,000 | $1.7B | 0.09% | |
| 217 | SCHWSCHWAB CHARLES CORP | 22,500 | $1.7B | 0.09% | |
| 218 | THRYTHRYV HLDGS INC | 110,514 | $1.7B | 0.09% | |
| 219 | CSTECAESARSTONE LTD | 388,107 | $1.7B | 0.09% | |
| 220 | PAHUSDELEMENT SOLUTIONS INC | 65,000 | $1.7B | 0.09% | |
| 221 | AGOASSURED GUARANTY LTD | 18,000 | $1.6B | 0.08% | |
| 222 | KRMDKORU MEDICAL SYSTEMS INC | 420,074 | $1.6B | 0.08% | |
| 223 | UHAL/BU HAUL HOLDING COMPANY | 25,200 | $1.6B | 0.08% | |
| 224 | GENCGENCOR INDS INC | 91,137 | $1.6B | 0.08% | |
| 225 | ATROASTRONICS CORP | 100,372 | $1.6B | 0.08% | |
| 226 | SCISERVICE CORP INTL | 20,000 | $1.6B | 0.08% | |
| 227 | RHRH | 4,000 | $1.6B | 0.08% | |
| 228 | WTWWILLIS TOWERS WATSON PLC LTD | 5,000 | $1.6B | 0.08% | |
| 229 | YELPYELP INC | 40,000 | $1.5B | 0.08% | |
| 230 | PBRPETROLEO BRASILEIRO SA PETRO | 120,000 | $1.5B | 0.08% | |
| 231 | OGM1COGENT COMMUNICATIONS HLDGS | 20,000 | $1.5B | 0.08% | |
| 232 | CSGSCSG SYS INTL INC | 30,032 | $1.5B | 0.08% | |
| 233 | BKEBUCKLE INC | 30,000 | $1.5B | 0.08% | |
| 234 | FAFFIRST AMERN FINL CORP | 24,000 | $1.5B | 0.08% | |
| 235 | CMCOCOLUMBUS MCKINNON CORP N Y | 40,140 | $1.5B | 0.08% | |
| 236 | EXPEEXPEDIA GROUP INC | 8,000 | $1.5B | 0.08% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 20,000 | $1.5B | 0.08% | |
| 238 | BZHBEAZER HOMES USA INC | 53,500 | $1.5B | 0.08% | |
| 239 | REAL 1 03/01/28THE REALREAL INC | 1,875,000 | $1.5B | 0.08% | |
| 240 | CVXCHEVRON CORP NEW | 10,000 | $1.4B | 0.07% | |
| 241 | PIIPOLARIS INC | 25,000 | $1.4B | 0.07% | |
| 242 | NKSHNATIONAL BANKSHARES INC VA | 50,000 | $1.4B | 0.07% | |
| 243 | MHKMOHAWK INDS INC | 12,000 | $1.4B | 0.07% | |
| 244 | MTHMERITAGE HOMES CORP | 9,000 | $1.4B | 0.07% | |
| 245 | VSTVISTRA CORP | 10,000 | $1.4B | 0.07% | |
| 246 | EXFYEXPENSIFY INC | 408,341 | $1.4B | 0.07% | |
| 247 | SBLKSTAR BULK CARRIERS CORP. | 88,900 | $1.4B | 0.07% | |
| 248 | CVEOCIVEO CORP CDA | 60,039 | $1.4B | 0.07% | |
| 249 | GJBSTEELCASE INC | 115,000 | $1.4B | 0.07% | |
| 250 | PUMPPROPETRO HLDG CORP | 145,200 | $1.4B | 0.07% | |
| 251 | WMBWILLIAMS COS INC | 25,000 | $1.4B | 0.07% | |
| 252 | SKAASKECHERS U S A INC | 20,000 | $1.3B | 0.07% | |
| 253 | GRMNGARMIN LTD | 6,362 | $1.3B | 0.07% | |
| 254 | EFCELLINGTON FINANCIAL INC | 105,941 | $1.3B | 0.07% | |
| 255 | NMRKNEWMARK GROUP INC | 105,000 | $1.3B | 0.07% | |
| 256 | TBLATABOOLA.COM LTD | 350,500 | $1.3B | 0.07% | |
| 257 | ARTNAARTESIAN RES CORP | 40,000 | $1.3B | 0.07% | |
| 258 | BTCGRAYSCALE BITCOIN MINI TR ET | 30,000 | $1.3B | 0.06% | |
| 259 | PNRGPRIMEENERGY RESOURCES CORP | 5,615 | $1.2B | 0.06% | |
| 260 | HUBGHUB GROUP INC | 27,382 | $1.2B | 0.06% | |
| 261 | SMCISUPER MICRO COMPUTER INC | 40,000 | $1.2B | 0.06% | Call |
| 262 | MTRXMATRIX SVC CO | 101,161 | $1.2B | 0.06% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 10,000 | $1.2B | 0.06% | |
| 264 | PGPROCTER AND GAMBLE CO | 7,000 | $1.2B | 0.06% | |
| 265 | CHRDCHORD ENERGY CORPORATION | 10,000 | $1.2B | 0.06% | |
| 266 | HDHOME DEPOT INC | 3,000 | $1.2B | 0.06% | |
| 267 | AEOAMERICAN EAGLE OUTFITTERS IN | 70,000 | $1.2B | 0.06% | |
| 268 | CWCOCONSOLIDATED WATER CO INC | 44,017 | $1.1B | 0.06% | |
| 269 | ABTABBOTT LABS | 10,000 | $1.1B | 0.06% | |
| 270 | CNTCENTURY CASINOS INC | 348,464 | $1.1B | 0.06% | |
| 271 | HWBKHAWTHORN BANCSHARES INC | 39,667 | $1.1B | 0.06% | |
| 272 | TFCTRUIST FINL CORP | 25,900 | $1.1B | 0.06% | |
| 273 | JOEST JOE CO | 25,000 | $1.1B | 0.06% | |
| 274 | ABALLIANCEBERNSTEIN HLDG L P | 30,000 | $1.1B | 0.06% | |
| 275 | SSYSSTRATASYS LTD | 125,000 | $1.1B | 0.06% | |
| 276 | FONRFONAR CORP | 73,058 | $1.1B | 0.06% | |
| 277 | GNWGENWORTH FINL INC | 158,000 | $1.1B | 0.06% | |
| 278 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.1B | 0.06% | |
| 279 | KMIKINDER MORGAN INC DEL | 40,000 | $1.1B | 0.06% | |
| 280 | —MURAL ONCOLOGY PUB LTD CO | 338,669 | $1.1B | 0.06% | |
| 281 | AONAON PLC | 3,000 | $1.1B | 0.06% | |
| 282 | AVOMISSION PRODUCE INC | 74,410 | $1.1B | 0.06% | |
| 283 | LEALEAR CORP | 11,224 | $1.1B | 0.05% | |
| 284 | ROOTROOT INC | 14,600 | $1.1B | 0.05% | |
| 285 | PRDOPERDOCEO ED CORP | 40,000 | $1.1B | 0.05% | |
| 286 | MSTXTIDAL TR II | 30,000 | $1.1B | 0.05% | |
| 287 | FCCOFIRST CMNTY CORP S C | 43,800 | $1.1B | 0.05% | |
| 288 | HBC2HSBC HLDGS PLC | 20,000 | $989.2M | 0.05% | |
| 289 | NTRSNORTHERN TR CORP | 9,600 | $984.0M | 0.05% | |
| 290 | GPNGLOBAL PMTS INC | 8,769 | $982.7M | 0.05% | |
| 291 | MAGNMAGNERA CORP | 53,992 | $981.0M | 0.05% | |
| 292 | HEESEURH & E EQUIPMENT SERVICES INC | 20,000 | $979.2M | 0.05% | |
| 293 | LZLEGALZOOM COM INC | 129,661 | $973.8M | 0.05% | |
| 294 | GIFIGULF IS FABRICATION INC | 144,529 | $968.5M | 0.05% | |
| 295 | BVBRIGHTVIEW HLDGS INC | 60,000 | $959.4M | 0.05% | |
| 296 | JBIJANUS INTERNATIONAL GROUP IN | 130,000 | $955.5M | 0.05% | |
| 297 | CWHCAMPING WORLD HLDGS INC | 44,929 | $947.1M | 0.05% | |
| 298 | ITICINVESTORS TITLE CO NC | 4,000 | $947.0M | 0.05% | |
| 299 | PLBCPLUMAS BANCORP | 20,000 | $945.2M | 0.05% | |
| 300 | BPOPPOPULAR INC | 10,000 | $940.6M | 0.05% |