RBF Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MODINE MFG CO | 0 | 100,000 | +100,000 | 0 | 21,671,000 | +21,671,000 |
| LINCOLN EDL SVCS CORP | 0 | 499,070 | +499,070 | 0 | 20,302,168 | +20,302,168 |
| DANAOS CORPORATION | 0 | 418,015 | +418,015 | 0 | 47,085,210 | +47,085,210 |
| ASTRONICS CORP | 0 | 100,372 | +100,372 | 0 | 6,697,824 | +6,697,824 |
| AMCOR PLC | 0 | 133,787 | +133,787 | 0 | 5,318,033 | +5,318,033 |
| UNIVERSAL TECHNICAL INST INC | 0 | 475,840 | +475,840 | 0 | 17,177,824 | +17,177,824 |
| AIRBNB INC | 0 | 37,000 | +37,000 | 0 | 4,672,360 | +4,672,360 |
| ARDMORE SHIPPING CORP | 901,880 | 901,880 | 0 | 9,550,909 | 13,753,670 | +4,202,761 |
| WILLIS LEASE FIN CORP | 0 | 107,711 | +107,711 | 0 | 18,338,875 | +18,338,875 |
| ENTEGRIS INC | 0 | 110,000 | +110,000 | 0 | 12,896,400 | +12,896,400 |
| BROOKDALE SR LIVING INC | 1,170,000 | 1,160,000 | -10,000 | 12,624,300 | 15,868,800 | +3,244,500 |
| ENERGY TRANSFER L P | 0 | 1,000,000 | +1,000,000 | 0 | 19,300,000 | +19,300,000 |
| OPPENHEIMER HLDGS INC | 0 | 163,771 | +163,771 | 0 | 14,606,735 | +14,606,735 |
| PHILLIPS 66 | 0 | 50,000 | +50,000 | 0 | 9,109,000 | +9,109,000 |
| PPG INDS INC | 0 | 22,000 | +22,000 | 0 | 2,351,360 | +2,351,360 |
| DORIAN LPG LTD | 0 | 219,406 | +219,406 | 0 | 7,503,685 | +7,503,685 |
| PDD HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 2,043,600 | +2,043,600 |
| CATERPILLAR INC | 0 | 15,000 | +15,000 | 0 | 10,626,900 | +10,626,900 |
| AMAZON COM INC | 50,000 | 65,000 | +15,000 | 11,541,000 | 13,537,550 | +1,996,550 |
| SUNBELT RENTALS HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 1,952,700 | +1,952,700 |
| PERRIGO CO PLC | 0 | 180,000 | +180,000 | 0 | 1,933,200 | +1,933,200 |
| VS TRUST | 0 | 114,726 | +114,726 | 0 | 1,802,345 | +1,802,345 |
| THERMON GROUP HLDGS INC | 0 | 150,000 | +150,000 | 0 | 7,560,000 | +7,560,000 |
| RH | 0 | 12,406 | +12,406 | 0 | 1,734,607 | +1,734,607 |
| XPO INC | 0 | 29,000 | +29,000 | 0 | 5,641,950 | +5,641,950 |
| WILLSCOT HLDGS CORP | 0 | 90,000 | +90,000 | 0 | 1,562,400 | +1,562,400 |
| PERDOCEO ED CORP | 0 | 40,000 | +40,000 | 0 | 1,488,400 | +1,488,400 |
| BAKER HUGHES COMPANY | 130,000 | 120,000 | -10,000 | 5,920,200 | 7,326,000 | +1,405,800 |
| ARGAN INC | 6,000 | 6,000 | 0 | 1,879,920 | 3,267,900 | +1,387,980 |
| TAPESTRY INC | 0 | 100,000 | +100,000 | 0 | 14,111,000 | +14,111,000 |
| IES HOLDINGS INC | 0 | 15,000 | +15,000 | 0 | 7,147,050 | +7,147,050 |
| BUMBLE INC | 0 | 967,372 | +967,372 | 0 | 3,153,633 | +3,153,633 |
| PEPSICO INC | 0 | 108,400 | +108,400 | 0 | 16,833,436 | +16,833,436 |
| SIFCO INDS INC | 0 | 159,019 | +159,019 | 0 | 2,116,543 | +2,116,543 |
| VESTIS CORPORATION | 0 | 878,251 | +878,251 | 0 | 6,903,053 | +6,903,053 |
| NEBIUS GROUP N.V. | 0 | 70,000 | +70,000 | 0 | 7,263,200 | +7,263,200 |
| COMMERCIAL VEH GROUP INC | 0 | 664,335 | +664,335 | 0 | 2,265,382 | +2,265,382 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,305,400 | 4,302,300 | +996,900 |
| PHILIP MORRIS INTL INC | 0 | 6,000 | +6,000 | 0 | 992,040 | +992,040 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 50,000 | +50,000 | 0 | 989,000 | +989,000 |
| GLOBAL SHIP LEASE INC | 0 | 437,463 | +437,463 | 0 | 16,286,747 | +16,286,747 |
| MARINEMAX INC | 0 | 106,830 | +106,830 | 0 | 2,890,820 | +2,890,820 |
| EXPEDIA GROUP INC | 0 | 4,000 | +4,000 | 0 | 923,560 | +923,560 |
| DIVERSIFIED HEALTHCARE TR | 0 | 966,829 | +966,829 | 0 | 6,419,745 | +6,419,745 |
| FISERV INC | 0 | 20,000 | +20,000 | 0 | 1,116,000 | +1,116,000 |
| STRATUS PPTYS INC | 0 | 133,131 | +133,131 | 0 | 4,063,158 | +4,063,158 |
| PALO ALTO NETWORKS INC | 0 | 5,000 | +5,000 | 0 | 801,600 | +801,600 |
| DAWSON GEOPHYSICAL CO NEW | 0 | 423,797 | +423,797 | 0 | 1,466,338 | +1,466,338 |
| LIFETIME BRANDS INC | 0 | 402,452 | +402,452 | 0 | 2,310,074 | +2,310,074 |
| AVNET INC | 52,400 | 52,400 | 0 | 2,519,392 | 3,228,888 | +709,496 |
| ISHARES SILVER TR | 0 | 10,000 | +10,000 | 0 | 681,400 | +681,400 |
| PROPETRO HLDG CORP | 0 | 140,000 | +140,000 | 0 | 2,017,400 | +2,017,400 |
| KURA SUSHI USA INC | 0 | 35,000 | +35,000 | 0 | 2,442,650 | +2,442,650 |
| PG&E CORP | 0 | 400,000 | +400,000 | 0 | 7,028,000 | +7,028,000 |
| RING ENERGY INC | 0 | 907,417 | +907,417 | 0 | 1,388,348 | +1,388,348 |
| VALERO ENERGY CORP | 0 | 7,000 | +7,000 | 0 | 1,729,560 | +1,729,560 |
| NN INC | 0 | 834,929 | +834,929 | 0 | 1,210,647 | +1,210,647 |
| BGC GROUP INC | 898,365 | 880,325 | -18,040 | 8,022,399 | 8,609,579 | +587,180 |
| MISSION PRODUCE INC | 0 | 104,410 | +104,410 | 0 | 1,436,682 | +1,436,682 |
| NATURAL GAS SVCS GROUP INC | 0 | 140,000 | +140,000 | 0 | 5,283,600 | +5,283,600 |
| UNITED RENTALS INC | 0 | 13,000 | +13,000 | 0 | 9,471,280 | +9,471,280 |
| VISHAY INTERTECHNOLOGY INC | 0 | 150,000 | +150,000 | 0 | 2,700,000 | +2,700,000 |
| CIRRUS LOGIC INC | 0 | 20,000 | +20,000 | 0 | 2,892,400 | +2,892,400 |
| WESCO INTL INC | 0 | 18,000 | +18,000 | 0 | 4,925,160 | +4,925,160 |
| HF SINCLAIR CORP | 0 | 45,000 | +45,000 | 0 | 2,807,550 | +2,807,550 |
| MUELLER WTR PRODS INC | 0 | 135,855 | +135,855 | 0 | 3,734,654 | +3,734,654 |
| CHORD ENERGY CORPORATION | 0 | 10,000 | +10,000 | 0 | 1,421,800 | +1,421,800 |
| CARRIAGE SVCS INC | 0 | 143,430 | +143,430 | 0 | 6,549,014 | +6,549,014 |
| HCA HEALTHCARE INC | 0 | 75,000 | +75,000 | 0 | 35,493,000 | +35,493,000 |
| EXXON MOBIL CORP | 0 | 17,000 | +17,000 | 0 | 2,884,220 | +2,884,220 |
| JAMES RIV GROUP HOLDINGS INC | 0 | 1,128,525 | +1,128,525 | 0 | 7,109,708 | +7,109,708 |
| COCA COLA CO | 0 | 70,000 | +70,000 | 0 | 5,323,500 | +5,323,500 |
| HOOKER FURNISHINGS CORPORATI | 0 | 264,518 | +264,518 | 0 | 3,406,992 | +3,406,992 |
| RALPH LAUREN CORP | 0 | 11,453 | +11,453 | 0 | 3,939,717 | +3,939,717 |
| AMPLIFY ENERGY CORP NEW | 241,263 | 241,263 | 0 | 1,102,572 | 1,505,481 | +402,909 |
| MYERS INDS INC | 0 | 157,810 | +157,810 | 0 | 3,342,416 | +3,342,416 |
| JANUS INTERNATIONAL GROUP IN | 0 | 1,401,614 | +1,401,614 | 0 | 7,218,312 | +7,218,312 |
| VICTORY CAP HLDGS INC DEL | 0 | 149,063 | +149,063 | 0 | 9,760,645 | +9,760,645 |
| PRIMEENERGY RESOURCES CORP | 0 | 5,615 | +5,615 | 0 | 1,307,453 | +1,307,453 |
| SPECTRUM BRANDS HOLDINGS INC | 0 | 23,690 | +23,690 | 0 | 1,745,953 | +1,745,953 |
| CENTRAL GARDEN & PET CO | 0 | 72,176 | +72,176 | 0 | 2,653,912 | +2,653,912 |
| BROOKDALE SR LIVING INC | 1,000,000 | 1,000,000 | 0 | 1,365,630 | 1,698,130 | +332,500 |
| MONDELEZ INTL INC | 0 | 85,000 | +85,000 | 0 | 4,899,400 | +4,899,400 |
| RENAISSANCERE HLDGS LTD | 0 | 20,000 | +20,000 | 0 | 5,944,600 | +5,944,600 |
| STAR BULK CARRIERS CORP. | 0 | 85,000 | +85,000 | 0 | 1,952,450 | +1,952,450 |
| WILLIAMS COS INC | 0 | 25,000 | +25,000 | 0 | 1,819,500 | +1,819,500 |
| RADIAN GROUP INC | 0 | 140,000 | +140,000 | 0 | 4,631,200 | +4,631,200 |
| JELD-WEN HLDG INC | 0 | 250,353 | +250,353 | 0 | 310,438 | +310,438 |
| HONEYWELL INTL INC | 0 | 10,000 | +10,000 | 0 | 2,260,300 | +2,260,300 |
| FLEXSTEEL INDS INC | 0 | 55,000 | +55,000 | 0 | 2,471,700 | +2,471,700 |
| DXP ENTERPRISES INC | 0 | 10,000 | +10,000 | 0 | 1,397,300 | +1,397,300 |
| KROGER CO | 0 | 30,000 | +30,000 | 0 | 2,170,800 | +2,170,800 |
| DELL TECHNOLOGIES INC | 0 | 7,000 | +7,000 | 0 | 1,148,910 | +1,148,910 |
| JOHNSON CONTROLS INTERNATION | 0 | 23,875 | +23,875 | 0 | 3,126,431 | +3,126,431 |
| ANHEUSER BUSCH INBEV SA NV | 50,000 | 50,000 | 0 | 3,202,000 | 3,468,500 | +266,500 |
| FORWARD INDUSTRIES INC | 0 | 59,755 | +59,755 | 0 | 264,715 | +264,715 |
| FONAR CORP | 0 | 89,534 | +89,534 | 0 | 1,661,751 | +1,661,751 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 11,609,000 | 11,863,000 | +254,000 |
| ELEMENT SOLUTIONS INC | 0 | 55,000 | +55,000 | 0 | 1,877,700 | +1,877,700 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246,020 | +246,020 |