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Latest RBF Capital, LLC Stock Portfolio

$1.65Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About RBF Capital, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, RBF Capital, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2023.

The top stock holdings of RBF Capital, LLC are MS, MS, SPY. The fund has invested 4.6% of it's portfolio in MORGAN STANLEY and 4.6% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), PROSHARES TR (ANEW) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), MACYS INC (M) and TWILIO INC (TWLO). RBF Capital, LLC opened new stock positions in CUSHMAN WAKEFIELD PLC (CWK), AGNC INVT CORP (AGNC) and ZOOMINFO TECHNOLOGIES INC (ZI). The fund showed a lot of confidence in some stocks as they added substantially to JAMES RIV GROUP LTD (JRVR), LAZYDAYS HLDGS INC (LAZY) and HP INC (HPQ).

New Buys

Ticker$ Bought
CUSHMAN WAKEFIELD PLC3,780,000
CUSHMAN WAKEFIELD PLC3,780,000
AGNC INVT CORP3,433,500
AGNC INVT CORP3,433,500
ZOOMINFO TECHNOLOGIES INC2,403,700
ZOOMINFO TECHNOLOGIES INC2,403,700
PDD HOLDINGS INC2,194,650
PDD HOLDINGS INC2,194,650

New stocks bought by RBF Capital, LLC

Additions

Ticker% Inc.
JAMES RIV GROUP LTD3,364
JAMES RIV GROUP LTD3,364
HP INC620
HP INC620
LYFT INC466
LYFT INC466
ARDAGH METAL PACKAGING S A441
ARDAGH METAL PACKAGING S A441

Additions to existing portfolio by RBF Capital, LLC

Reductions

Ticker% Reduced
TWILIO INC-58.25
TWILIO INC-58.25
PAR TECHNOLOGY CORP-53.88
PAR TECHNOLOGY CORP-53.88
CHEGG INC-41.72
CHEGG INC-41.72
STEELCASE INC-37.53
STEELCASE INC-37.53

RBF Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by RBF Capital, LLC

Current Stock Holdings of RBF Capital, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.40120,00023,103,600UNCHANGED0.00
ADSKAUTODESK INC0.1510,0002,434,800UNCHANGED0.00
AEOAMERICAN EAGLE OUTFITTERS IN0.38300,0006,348,000REDUCED-26.83
AGNCAGNC INVT CORP0.21350,0003,433,500NEW
AGOASSURED GUARANTY LTD0.1023,0001,721,090UNCHANGED0.00
AGYSAGILYSYS INC0.1222,5051,908,870UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.41100,0006,775,000UNCHANGED0.00
ALLYALLY FINL INC0.30140,0004,888,800REDUCED-30.00
AMBPARDAGH METAL PACKAGING S A0.10433,2341,663,620ADDED441
AMTAMERICAN TOWER CORP NEW0.2620,0004,317,600UNCHANGED0.00
AOUTAMERICAN OUTDOOR BRANDS INC0.16311,0502,612,820REDUCED-11.13
APPAPPLOVIN CORP0.31129,9555,178,710UNCHANGED0.00
ARWARROW ELECTRS INC0.3750,5006,173,620UNCHANGED0.00
ASCARDMORE SHIPPING CORP0.80941,88013,271,100UNCHANGED0.00
ATROASTRONICS CORP0.13120,3722,096,880UNCHANGED0.00
AVGOBROADCOM INC0.233,3733,765,110ADDED237
AVTAVNET INC0.1652,4002,640,960UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.2623,0004,308,820UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.0817,6751,369,990NEW
BACBANK AMERICA CORP1.55760,00025,589,200UNCHANGED0.00
BBSIBARRETT BUSINESS SVCS INC0.0912,8001,482,240UNCHANGED0.00
BCSBARCLAYS PLC0.22460,0003,624,800REDUCED-8.00
BERYBERRY GLOBAL GROUP INC0.52126,9978,558,330REDUCED-19.11
BHBBAR HBR BANKSHARES0.24135,7383,985,270ADDED0.23
BIDUBAIDU INC0.1318,2502,173,390NEW
BILSPDR SER TR0.72214,57411,994,700UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.35110,0005,725,500REDUCED-8.33
BKDBROOKDALE SR LIVING INC0.962,723,50015,850,800ADDED17.22
BKEBUCKLE INC0.0930,0001,425,600UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.321,5005,320,830UNCHANGED0.00
BKRBAKER HUGHES COMPANY0.33160,0005,468,800REDUCED-19.6
BLDRBUILDERS FIRSTSOURCE INC2.61258,70243,187,700REDUCED0.00
BLKBLACKROCK INC0.306,0004,870,800UNCHANGED0.00
BRCBRADY CORP0.1645,0002,641,050UNCHANGED0.00
BSETBASSETT FURNITURE INDS INC0.14134,2492,228,530UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV0.2050,0003,231,000REDUCED-7.41
BURBURFORD CAP LTD0.12124,4131,940,840REDUCED-7.44
BZHBEAZER HOMES USA INC0.1153,5001,807,760UNCHANGED0.00
CARSCARS COM INC0.12103,5691,964,700UNCHANGED0.00
CATCATERPILLAR INC0.2715,0004,435,050UNCHANGED0.00
CCOICOGENT COMMUNICATIONS HLDGS0.0920,0001,521,200UNCHANGED0.00
CDWCDW CORP0.2518,2254,142,910UNCHANGED0.00
CENTCENTRAL GARDEN & PET CO0.2272,1763,616,740UNCHANGED0.00
CENTCENTRAL GARDEN & PET CO0.0932,7641,442,930UNCHANGED0.00
CHGGCHEGG INC0.14200,0002,272,000REDUCED-41.72
CHRDCHORD ENERGY CORPORATION0.1010,0001,662,300UNCHANGED0.00
CMCOCOLUMBUS MCKINNON CORP N Y0.1250,1401,956,460UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.141,0002,286,960UNCHANGED0.00
CNCCENTENE CORP DEL0.3066,6604,946,840UNCHANGED0.00
CNOCNO FINL GROUP INC0.31185,0345,162,450UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.5164,7008,483,460REDUCED-14.53
CPBCAMPBELL SOUP CO0.1556,0002,420,880ADDED12.00
CROXCROCS INC0.2850,0004,670,500UNCHANGED0.00
CRUSCIRRUS LOGIC INC0.1325,0002,079,750UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.096,0001,531,920ADDED20.00
CSGSCSG SYS INTL INC0.1030,0321,598,000UNCHANGED0.00
CSTECAESARSTONE LTD0.09400,5071,497,900REDUCED-1.57
CSVCARRIAGE SVCS INC0.22143,4303,587,180REDUCED-20.56
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.1941,0003,096,730UNCHANGED0.00
CVEOCIVEO CORP CDA0.1179,9071,825,880REDUCED-1.24
CVGICOMMERCIAL VEH GROUP INC0.17400,0752,804,530REDUCED-13.78
CVSCVS HEALTH CORP0.1634,1892,699,560UNCHANGED0.00
CWCOCONSOLIDATED WATER CO INC0.1044,0171,567,000UNCHANGED0.00
CWKCUSHMAN WAKEFIELD PLC0.23350,0003,780,000NEW
DACDANAOS CORPORATION1.87418,01530,958,200UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.36150,0006,034,500UNCHANGED0.00
DESPDESPEGAR COM CORP0.13228,2502,159,240UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.33221,4005,406,590UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST0.27155,0004,439,200REDUCED-6.06
DFACDIMENSIONAL ETF TRUST0.26165,0004,212,450REDUCED-5.71
DFSDISCOVER FINL SVCS0.1116,5001,854,600UNCHANGED0.00
DSKEDASEKE INC0.14292,0542,365,640REDUCED-2.13
EBAYEBAY INC.0.1140,0001,744,800UNCHANGED0.00
EFCELLINGTON FINANCIAL INC0.12160,2272,036,480NEW
EFSCENTERPRISE FINL SVCS CORP0.1245,2212,019,120UNCHANGED0.00
EFXEQUIFAX INC0.1510,0002,472,900UNCHANGED0.00
ENTGENTEGRIS INC0.81111,73513,388,100UNCHANGED0.00
ESGRENSTAR GROUP LIMITED0.137,3632,167,300UNCHANGED0.00
ESIELEMENT SOLUTIONS INC0.1075,0001,735,500UNCHANGED0.00
ESQESQUIRE FINL HLDGS INC0.0930,0001,498,800UNCHANGED0.00
ETENERGY TRANSFER L P0.841,000,00013,800,000UNCHANGED0.00
EVCENTRAVISION COMMUNICATIONS C0.20778,9503,248,220REDUCED-2.69
EXPEEXPEDIA GROUP INC0.3235,0005,312,650ADDED250
FAFFIRST AMERN FINL CORP0.1127,3021,759,340UNCHANGED0.00
FANHFANHUA INC0.10245,9611,635,640ADDED0.16
FICOFAIR ISAAC CORP1.4120,00023,280,200UNCHANGED0.00
FLEXFLEX LTD0.0950,0001,523,000UNCHANGED0.00
FLXSFLEXSTEEL INDS INC0.0981,8091,542,100UNCHANGED0.00
FONRFONAR CORP0.0973,0581,429,010UNCHANGED0.00
FSPFRANKLIN STR PPTYS CORP0.161,013,9402,595,680UNCHANGED0.00
FSTRFOSTER L B CO0.13101,0222,221,470UNCHANGED0.00
GBLIGLOBAL INDEMNITY GROUP LLC0.41208,4756,721,230UNCHANGED0.00
GENCGENCOR INDS INC0.0991,3451,474,310UNCHANGED0.00
GMGENERAL MTRS CO0.1255,0001,975,600ADDED37.4
GOOGALPHABET INC1.11130,00018,320,900REDUCED-18.8
GOOGALPHABET INC0.4250,0006,984,500UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.5423,0008,872,710UNCHANGED0.00
GSLGLOBAL SHIP LEASE INC NEW0.55460,4639,126,380REDUCED-4.16
GSMFERROGLOBE PLC0.39987,7526,430,270UNCHANGED0.00
HAFCHANMI FINL CORP0.0975,0001,455,000UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.26339,5964,319,660UNCHANGED0.00
HCAHCA HEALTHCARE INC1.2375,00020,301,000UNCHANGED0.00
HIPOHIPPO HLDGS INC0.11200,0001,824,000NEW
HONHONEYWELL INTL INC0.1310,0002,097,100UNCHANGED0.00
HOUSANYWHERE REAL ESTATE INC0.23470,0003,811,700REDUCED-5.39
HPQHP INC0.26144,0004,332,960ADDED620
HTZHERTZ GLOBAL HLDGS INC0.09140,0001,454,600NEW
HUBBHUBBELL INC0.094,5001,480,180UNCHANGED0.00
HUBGHUB GROUP INC0.0813,6911,258,750UNCHANGED0.00
HZOMARINEMAX INC0.1460,0002,334,000ADDED37.3
IGTINTERNATIONAL GAME TECHNOLOG0.27161,1064,415,920UNCHANGED0.00
ILPTINDUSTRIAL LOGISTICS PPTYS T0.12406,4411,910,270UNCHANGED0.00
INDBINDEPENDENT BK CORP MASS0.1230,0001,974,300UNCHANGED0.00
JBGSJBG SMITH PPTYS0.0875,0001,275,750REDUCED-16.67
JCIJOHNSON CTLS INTL PLC0.0823,8751,376,160UNCHANGED0.00
JDJD.COM INC0.0847,0001,357,830REDUCED-14.55
JEFJEFFERIES FINL GROUP INC0.24100,0004,041,000UNCHANGED0.00
JLLJONES LANG LASALLE INC0.6658,00010,954,500ADDED125
JOEST JOE CO0.1130,0001,805,400ADDED20.00
JPMJPMORGAN CHASE & CO0.4241,0006,974,100UNCHANGED0.00
JRVRJAMES RIV GROUP LTD0.20353,7253,268,420ADDED3,364
KAROPENLANE INC0.21230,4003,412,220UNCHANGED0.00
KOCOCA COLA CO0.2570,0004,125,100UNCHANGED0.00
KRKROGER CO0.0830,0001,371,300UNCHANGED0.00
KRUSKURA SUSHI USA INC0.1635,0002,660,000UNCHANGED0.00
LEALEAR CORP0.1011,7191,654,840UNCHANGED0.00
LINCLINCOLN EDL SVCS CORP0.30499,0705,010,660UNCHANGED0.00
LKQLKQ CORP0.29100,0004,779,000UNCHANGED0.00
LOPEGRAND CANYON ED INC0.1215,0001,980,600UNCHANGED0.00
LPGDORIAN LPG LTD0.58219,4069,625,340UNCHANGED0.00
LSTRLANDSTAR SYS INC0.1513,0002,517,450UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.1220,0001,901,600UNCHANGED0.00
LYFTLYFT INC0.15170,0002,548,300ADDED466
LYVLIVE NATION ENTERTAINMENT IN0.2850,0004,680,000UNCHANGED0.00
MAMASTERCARD INCORPORATED1.6965,50027,936,400UNCHANGED0.00
MDCM D C HLDGS INC0.1545,7042,525,150UNCHANGED0.00
MDLZMONDELEZ INTL INC0.3886,0006,228,980UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.3110,0005,073,800UNCHANGED0.00
METAMETA PLATFORMS INC2.25105,00037,165,800UNCHANGED0.00
MHOM/I HOMES INC0.3541,7005,743,760UNCHANGED0.00
MLKNMILLERKNOLL INC0.0850,0001,334,000UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.2320,0003,789,400UNCHANGED0.00
MMM3M CO0.2639,5004,318,140REDUCED-12.22
MMYTMAKEMYTRIP LIMITED MAURITIUS0.62219,22210,299,000REDUCED-6.38
MODMODINE MFG CO0.36100,0005,970,000UNCHANGED0.00
MPAAMOTORCAR PTS AMER INC0.48852,3377,960,830REDUCED-1.6
MSMORGAN STANLEY4.57810,43275,572,800UNCHANGED0.00
MSCIMSCI INC0.6820,00011,313,000UNCHANGED0.00
MSFTMICROSOFT CORP1.1450,00018,802,000UNCHANGED0.00
MTHMERITAGE HOMES CORP0.109,0001,567,800UNCHANGED0.00
MTRXMATRIX SVC CO0.20331,9703,246,670UNCHANGED0.00
MWAMUELLER WTR PRODS INC0.12135,8551,956,310UNCHANGED0.00
NDAQNASDAQ INC0.1030,0001,744,200UNCHANGED0.00
NGSNATURAL GAS SVCS GROUP INC0.14140,0002,251,200UNCHANGED0.00
NKSHNATIONAL BANKSHARES INC VA0.1050,0001,617,500UNCHANGED0.00
NMRKNEWMARK GROUP INC0.08115,0301,260,730ADDED283
NNBRNN INC0.20806,9933,227,970ADDED92.13
NTRSNORTHERN TR CORP0.0916,6001,400,710REDUCED-7.78
NVDANVIDIA CORPORATION0.186,0002,971,320UNCHANGED0.00
NWLNEWELL BRANDS INC0.45860,0007,464,800REDUCED-5.51
OCNOCWEN FINL CORP0.27145,3654,471,430UNCHANGED0.00
OPRTOPORTUN FINL CORP0.14589,7382,305,880ADDED27.89
OPYOPPENHEIMER HLDGS INC0.43170,9807,064,890REDUCED-0.18
ORNORION GROUP HLDGS INC0.27889,8564,395,890REDUCED-4.92
OSCROSCAR HEALTH INC0.25449,6044,113,880UNCHANGED0.00
OSWONESPAWORLD HOLDINGS LIMITED0.09100,0001,410,000UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.2260,0003,582,600REDUCED-20.00
PARPAR TECHNOLOGY CORP0.0932,6001,419,400REDUCED-53.88
PBRPETROLEO BRASILEIRO SA PETRO0.12120,0001,916,400UNCHANGED0.00
PCGPG&E CORP0.44400,0007,212,000UNCHANGED0.00
PDDPDD HOLDINGS INC0.1315,0002,194,650NEW
PEPPEPSICO INC1.23120,00020,380,800REDUCED-20.00
PHMPULTE GROUP INC0.3150,0005,161,000UNCHANGED0.00
PHXPHX MINERALS INC0.13647,1352,083,780UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.1920,0003,097,000UNCHANGED0.00
PPGPPG INDS INC0.2022,0003,290,100UNCHANGED0.00
PRTAPROTHENA CORP PLC0.1045,3621,648,460REDUCED-16.56
PSXPHILLIPS 660.4050,0006,657,000UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.1540,0002,456,400UNCHANGED0.00
RCLROYAL CARIBBEAN GROUP0.1216,0002,071,840UNCHANGED0.00
RDNRADIAN GROUP INC0.17100,0002,855,000UNCHANGED0.00
RNRRENAISSANCERE HLDGS LTD0.2420,0003,920,000UNCHANGED0.00
ROCKGIBRALTAR INDS INC0.59123,0999,722,360UNCHANGED0.00
RPMRPM INTL INC0.2030,0003,348,900UNCHANGED0.00
SBLKSTAR BULK CARRIERS CORP.0.1188,9001,890,010UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.0922,5001,548,000UNCHANGED0.00
SCISERVICE CORP INTL0.0820,0001,369,000UNCHANGED0.00
SCSSTEELCASE INC0.09115,5351,562,030REDUCED-37.53
SCXSTARRETT L S CO0.15209,0222,529,170UNCHANGED0.00
SLBSCHLUMBERGER LTD0.44140,0007,285,600REDUCED-26.32
SLGNSILGAN HLDGS INC0.1035,0001,583,750UNCHANGED0.00
SMIDSMITH MIDLAND CORP0.1876,6493,027,640UNCHANGED0.00
SPBSPECTRUM BRANDS HLDGS INC NE0.1123,6901,889,750UNCHANGED0.00
SPGIS&P GLOBAL INC1.3350,00022,026,000UNCHANGED0.00
SPNTSIRIUSPOINT LTD0.30432,1075,012,440UNCHANGED0.00
SPYSPDR S&P 500 ETF TR4.20146,30069,537,900REDUCED-0.57
STSENSATA TECHNOLOGIES HLDG PL0.0939,9471,500,810REDUCED-20.02
STCSTEWART INFORMATION SVCS COR0.52145,5508,551,060UNCHANGED0.00
STNESTONECO LTD0.46422,5007,617,680REDUCED-5.59
STRSSTRATUS PPTYS INC0.23133,1313,842,160UNCHANGED0.00
STTSTATE STR CORP0.4596,0007,436,160UNCHANGED0.00
TBLATABOOLA.COM LTD0.20750,0003,247,500REDUCED-26.65
TFIITFI INTL INC0.2935,5004,827,290UNCHANGED0.00
THCTENET HEALTHCARE CORP0.4393,9377,098,820UNCHANGED0.00
THRYTHRYV HLDGS INC0.0972,2431,470,140ADDED2.26
TOLTOLL BROTHERS INC0.5080,5008,274,600UNCHANGED0.00
TPRTAPESTRY INC0.22100,0003,681,000REDUCED-4.76
TRUTRANSUNION0.0820,0001,374,200NEW
TWINTWIN DISC INC0.11112,5611,818,990UNCHANGED0.00
TWLOTWILIO INC0.1021,5001,631,200REDUCED-58.25
UALUNITED AIRLS HLDGS INC0.2080,0003,300,800REDUCED-11.74
UBERUBER TECHNOLOGIES INC0.96256,90015,817,300REDUCED-3.75
UBSUBS GROUP AG0.64340,00010,506,000UNCHANGED0.00
UGIUGI CORP NEW0.1175,0001,845,000NEW
UHALU HAUL HOLDING COMPANY0.1125,2001,775,090UNCHANGED0.00
UHSUNIVERSAL HLTH SVCS INC0.0910,0001,524,400UNCHANGED0.00
ULUNILEVER PLC0.0930,0001,454,400UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC1.7555,00028,955,800UNCHANGED0.00
UPLDUPLAND SOFTWARE INC0.12489,1832,069,240ADDED0.61
URIUNITED RENTALS INC0.5215,0008,601,300REDUCED-6.25
USPHU S PHYSICAL THERAPY0.3969,9996,519,710UNCHANGED0.00
UTIUNIVERSAL TECHNICAL INST INC0.39518,9276,496,970UNCHANGED0.00
VVISA INC1.5095,00024,733,200UNCHANGED0.00
VCTRVICTORY CAP HLDGS INC0.31149,0635,133,730REDUCED-2.46
VEAVANGUARD TAX-MANAGED FDS0.2275,0003,592,500REDUCED-11.76
VEUVANGUARD INTL EQUITY INDEX F0.1545,0002,526,300REDUCED-10.00
VGRVECTOR GROUP LTD0.22320,0543,610,210REDUCED-3.77
VIPSVIPSHOP HLDGS LTD0.88816,86614,507,500UNCHANGED0.00
VSHVISHAY INTERTECHNOLOGY INC0.22153,5383,680,310UNCHANGED0.00
VVIVIAD CORP0.0939,3001,422,660UNCHANGED0.00
VXUSVANGUARD STAR FDS0.44125,0007,245,000UNCHANGED0.00
WCCWESCO INTL INC0.1918,0003,129,840UNCHANGED0.00
WFCWELLS FARGO CO NEW0.45150,0007,383,000REDUCED-11.76
WLDNWILLDAN GROUP INC0.24188,5594,054,020UNCHANGED0.00
WLFCWILLIS LEASE FIN CORP0.32107,6115,260,030UNCHANGED0.00
WMTWALMART INC0.4951,7748,162,170UNCHANGED0.00
XOMEXXON MOBIL CORP0.1321,0002,099,580ADDED425
XPOXPO INC0.1631,0002,715,290UNCHANGED0.00
YELPYELP INC0.1240,0001,893,600UNCHANGED0.00
YNDXYANDEX N V0.24389,1003,970,600UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC0.14130,0002,403,700NEW
BERKSHIRE HATHAWAY INC DEL2.5377.0041,782,100UNCHANGED0.00
BGC GROUP INC0.541,240,5808,956,960REDUCED-30.64
APOLLO GLOBAL MGMT INC0.1424,9902,328,820UNCHANGED0.00
EVEREST GROUP LTD0.115,0001,767,900UNCHANGED0.00