RBF Capital, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$2.3T

Holdings

551

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (551 positions)

#StockSharesValue% PortfolioType
201
ABTABBOTT LABS
10,000$1.0B0.04%
202
AMTAMERICAN TOWER CORP NEW
6,000$1.0B0.04%
203
TBLATABOOLA.COM LTD
250,000$1.0B0.04%
204
PRSUPURSUIT ATTRACTIONS AND HOSP
36,000$1.0B0.04%
205
BKD 2 10/15/26BROOKDALE SR LIVING INC
1,000,000$1.0B0.04%
206
REAL 1 03/01/28THE REALREAL INC
1,875,000$1.0B0.04%
207
EFCELLINGTON FINANCIAL INC
95,941$1.0B0.04%
208
VSTVISTRA CORP
10,000$1.0B0.04%
209
SCZISHARES TR
15,000$1.0B0.04%
210
ADTADT INC DEL
200,000$1.0B0.04%
211
EHTHEHEALTH INC
300,128$1.0B0.04%
212
SPBSPECTRUM BRANDS HLDGS INC NE
23,690$1.0B0.04%
213
FAFFIRST AMERN FINL CORP
24,000$1.0B0.04%
214
DLHCDLH HLDGS CORP
220,000$1.0B0.04%
215
ANGIANGI INC
146,227$1.0B0.04%
216
KFYKORN FERRY
24,327$1.0B0.04%
217
CSCOCISCO SYS INC
15,000$1.0B0.04%
218
HWBKHAWTHORN BANCSHARES INC
39,167$1.0B0.04%
219
GOOSCANADA GOOSE HLDGS INC
105,000$1.0B0.04%
220
PUMPPROPETRO HLDG CORP
145,200$1.0B0.04%
221
DXPEDXP ENTERPRISES INC
10,000$1.0B0.04%
222
LSTRLANDSTAR SYS INC
10,000$1.0B0.04%
223
TBITRUEBLUE INC
347,352$1.0B0.04%
224
LEALEAR CORP
11,224$1.0B0.04%
225
AONAON PLC
3,000$1.0B0.04%
226
ROOTROOT INC
14,600$1.0B0.04%
227
PARPAR TECHNOLOGY CORP
32,600$1.0B0.04%
228
OXYOCCIDENTAL PETE CORP
40,000$1.0B0.04%
229
SBLKSTAR BULK CARRIERS CORP.
85,000$1.0B0.04%
230
GRMNGARMIN LTD
6,362$1.0B0.04%
231
TSLATESLA INC
4,000$1.0B0.04%Put
232
WYNNWYNN RESORTS LTD
10,000$1.0B0.04%
233
VEUVANGUARD INTL EQUITY INDEX F
20,000$1.0B0.04%
234
HONHONEYWELL INTL INC
10,000$1.0B0.04%
235
GNWGENWORTH FINL INC
158,000$1.0B0.04%
236
CENTACENTRAL GARDEN & PET CO
58,999$1.0B0.04%
237
MACMACERICH CO
105,000$1.0B0.04%
238
NMRKNEWMARK GROUP INC
95,000$1.0B0.04%
239
CVGICOMMERCIAL VEH GROUP INC
805,879$1.0B0.04%
240
5TCTRUECAR INC
500,000$1.0B0.04%
241
INMDINMODE LTD
70,000$1.0B0.04%
242
PAHUSDELEMENT SOLUTIONS INC
65,000$1.0B0.04%
243
NKSHNATIONAL BANKSHARES INC VA
50,000$1.0B0.04%
244
WMBWILLIAMS COS INC
25,000$1.0B0.04%
245
PBRPETROLEO BRASILEIRO SA PETRO
100,000$1.0B0.04%
246
HNIHNI CORP
24,920$1.0B0.04%
247
ABALLIANCEBERNSTEIN HLDG L P
30,000$1.0B0.04%
248
KRKROGER CO
30,000$1.0B0.04%
249
HUBGHUB GROUP INC
27,382$1.0B0.04%
250
MTCHMATCH GROUP INC NEW
60,000$1.0B0.04%
251
KROSKEROS THERAPEUTICS INC
81,724$1.0B0.04%
252
HUBBHUBBELL INC
4,500$1.0B0.04%
253
KMIKINDER MORGAN INC DEL
40,000$1.0B0.04%
254
MLRMILLER INDS INC TENN
28,606$1.0B0.04%
255
AGOASSURED GUARANTY LTD
18,000$1.0B0.04%
256
LYFTLYFT INC
100,000$1.0B0.04%
257
CMGCHIPOTLE MEXICAN GRILL INC
50,000$1.0B0.04%
258
SANMSANMINA CORPORATION
10,000$1.0B0.04%
259
BMBLBUMBLE INC
517,506$1.0B0.04%
260
LCUTLIFETIME BRANDS INC
402,652$1.0B0.04%
261
DJTTRUMP MEDIA & TECHNOLOGY GRO
80,200$1.0B0.04%Put
262
UHAL/BU HAUL HOLDING COMPANY
25,200$1.0B0.04%
263
SCISERVICE CORP INTL
20,000$1.0B0.04%
264
JDJD.COM INC
50,000$1.0B0.04%
265
BSETBASSETT FURNITURE INDS INC
94,306$1.0B0.04%
266
BPOPPOPULAR INC
10,000$1.0B0.04%
267
REEVEREST GROUP LTD
5,000$1.0B0.04%
268
OSWONESPAWORLD HOLDINGS LIMITED
80,000$1.0B0.04%
269
CWCOCONSOLIDATED WATER CO INC
44,017$1.0B0.04%
270
CVEOCIVEO CORP CDA
55,039$1.0B0.04%
271
AGXARGAN INC
6,000$1.0B0.04%
272
ROKROCKWELL AUTOMATION INC
3,000$1.0B0.04%
273
SBETSHARPLINK GAMING INC
139,520$1.0B0.04%
274
HBC2HSBC HLDGS PLC
20,000$1.0B0.04%
275
TAYDTAYLOR DEVICES INC
21,000$1.0B0.04%
276
TEVATEVA PHARMACEUTICAL INDS LTD
50,000$1.0B0.04%
277
VTVANGUARD INTL EQUITY INDEX F
10,000$1.0B0.04%
278
HZOMARINEMAX INC
80,420$1.0B0.04%
279
ILPTINDUSTRIAL LOGISTICS PPTYS T
250,000$1.0B0.04%
280
CPBTHE CAMPBELLS COMPANY
70,000$1.0B0.04%
281
SCHWSCHWAB CHARLES CORP
18,500$1.0B0.04%
282
BBSIBARRETT BUSINESS SVCS INC
45,773$1.0B0.04%
283
GENCGENCOR INDS INC
91,137$1.0B0.04%
284
UGIUGI CORP NEW
50,000$1.0B0.04%
285
BKEBUCKLE INC
30,000$1.0B0.04%
286
CDWCDW CORP
11,225$1.0B0.04%
287
JOEST JOE CO
25,000$1.0B0.04%
288
WNCWABASH NATL CORP
141,236$1.0B0.04%
289
ULUNILEVER PLC
26,666$1.0B0.04%
290
KELYAKELLY SVCS INC
131,985$1.0B0.04%
291
VLOVALERO ENERGY CORP
7,000$1.0B0.04%
292
NTRSNORTHERN TR CORP
9,600$1.0B0.04%
293
FONRFONAR CORP
75,447$1.0B0.04%
294
MIGASTRATEGY INC
10,000$1.0B0.04%Put
295
BTCGRAYSCALE BITCOIN MINI TR ET
30,000$1.0B0.04%
296
HUNHUNTSMAN CORP
20,000$00.00%
297
MMIMARCUS & MILLICHAP INC
11,000$00.00%
298
MLIMUELLER INDS INC
8,000$00.00%
299
OGM1COGENT COMMUNICATIONS HLDGS
20,000$00.00%
300
HMNHORACE MANN EDUCATORS CORP N
10,000$00.00%
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