RBF Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 13,351,000 | 21,671,000 | 1.06% | +8,320,000 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 12,052,540 | 20,302,168 | 1.00% | +8,249,628 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 39,368,653 | 47,085,210 | 2.31% | +7,716,557 |
| ASTRONICS CORP | 0 | 100,372 | +100,372 | 0 | 6,697,824 | 0.33% | +6,697,824 |
| AMCOR PLC COM NEW | 0 | 133,787 | +133,787 | 0 | 5,318,033 | 0.26% | +5,318,033 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 475,840 | 475,840 | 0 | 12,433,700 | 17,177,824 | 0.84% | +4,744,124 |
| AIRBNB INC | 0 | 37,000 | +37,000 | 0 | 4,672,360 | 0.23% | +4,672,360 |
| ARDMORE SHIPPING CORP | 901,880 | 901,880 | 0 | 9,550,909 | 13,753,670 | 0.68% | +4,202,761 |
| WILLIS LEASE FIN CORP(WLFC) | 107,711 | 107,711 | 0 | 14,609,920 | 18,338,875 | 0.90% | +3,728,955 |
| ENTEGRIS INC(ENTG) | 111,735 | 110,000 | -1,735 | 9,413,674 | 12,896,400 | 0.63% | +3,482,726 |
| BROOKDALE SR LIVING INC(BKD) | 1,170,000 | 1,160,000 | -10,000 | 12,624,300 | 15,868,800 | 0.78% | +3,244,500 |
| ENERGY TRANSFER L P(ET) | 1,000,000 | 1,000,000 | 0 | 16,490,000 | 19,300,000 | 0.95% | +2,810,000 |
| OPPENHEIMER HLDGS INC(OPY) | 163,771 | 163,771 | 0 | 11,839,006 | 14,606,735 | 0.72% | +2,767,729 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 6,452,000 | 9,109,000 | 0.45% | +2,657,000 |
| PPG INDS INC(PPG) | 0 | 22,000 | +22,000 | 0 | 2,351,360 | 0.12% | +2,351,360 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 5,340,342 | 7,503,685 | 0.37% | +2,163,343 |
| PDD HOLDINGS INC(PDD) | 0 | 20,000 | +20,000 | 0 | 2,043,600 | 0.10% | +2,043,600 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 8,593,050 | 10,626,900 | 0.52% | +2,033,850 |
| AMAZON COM INC(AMZN) | 50,000 | 65,000 | +15,000 | 11,541,000 | 13,537,550 | 0.66% | +1,996,550 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 30,000 | +30,000 | 0 | 1,952,700 | 0.10% | +1,952,700 |
| PERRIGO CO PLC(PRGO) | 0 | 180,000 | +180,000 | 0 | 1,933,200 | 0.09% | +1,933,200 |
| VS TRUST(SVIX) | 0 | 114,726 | +114,726 | 0 | 1,802,345 | 0.09% | +1,802,345 |
| THERMON GROUP HLDGS INC | 155,000 | 150,000 | -5,000 | 5,759,800 | 7,560,000 | 0.37% | +1,800,200 |
| RH(RH) | 0 | 12,406 | +12,406 | 0 | 1,734,607 | 0.09% | +1,734,607 |
| XPO INC(XPO) | 29,000 | 29,000 | 0 | 3,941,390 | 5,641,950 | 0.28% | +1,700,560 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 90,000 | +90,000 | 0 | 1,562,400 | 0.08% | +1,562,400 |
| PERDOCEO ED CORP(PRDO) | 0 | 40,000 | +40,000 | 0 | 1,488,400 | 0.07% | +1,488,400 |
| BAKER HUGHES COMPANY(BKR) | 130,000 | 120,000 | -10,000 | 5,920,200 | 7,326,000 | 0.36% | +1,405,800 |
| ARGAN INC | 6,000 | 6,000 | 0 | 1,879,920 | 3,267,900 | 0.16% | +1,387,980 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 12,777,000 | 14,111,000 | 0.69% | +1,334,000 |
| IES HOLDINGS INC(IESC) | 15,000 | 15,000 | 0 | 5,835,300 | 7,147,050 | 0.35% | +1,311,750 |
| BUMBLE INC | 517,506 | 967,372 | +449,866 | 1,847,497 | 3,153,633 | 0.15% | +1,306,136 |
| PEPSICO INC(PEP) | 108,400 | 108,400 | 0 | 15,557,568 | 16,833,436 | 0.83% | +1,275,868 |
| SIFCO INDS INC | 166,119 | 159,019 | -7,100 | 926,944 | 2,116,543 | 0.10% | +1,189,599 |
| VESTIS CORPORATION(VSTS) | 861,242 | 878,251 | +17,009 | 5,744,484 | 6,903,053 | 0.34% | +1,158,569 |
| NEBIUS GROUP N.V.(NBIS) | 73,000 | 70,000 | -3,000 | 6,110,465 | 7,263,200 | 0.36% | +1,152,735 |
| COMMERCIAL VEH GROUP INC | 805,879 | 664,335 | -141,544 | 1,160,466 | 2,265,382 | 0.11% | +1,104,916 |
| ARROW ELECTRS INC | 30,000 | 30,000 | 0 | 3,305,400 | 4,302,300 | 0.21% | +996,900 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,000 | +6,000 | 0 | 992,040 | 0.05% | +992,040 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 50,000 | +50,000 | 0 | 989,000 | 0.05% | +989,000 |
| GLOBAL SHIP LEASE INC COM CL A | 437,463 | 437,463 | 0 | 15,328,704 | 16,286,747 | 0.80% | +958,043 |
| MARINEMAX INC | 80,420 | 106,830 | +26,410 | 1,948,577 | 2,890,820 | 0.14% | +942,243 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,000 | +4,000 | 0 | 923,560 | 0.05% | +923,560 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,144,304 | 966,829 | -177,475 | 5,549,874 | 6,419,745 | 0.32% | +869,871 |
| FISERV INC(FISV) | 4,000 | 20,000 | +16,000 | 268,680 | 1,116,000 | 0.05% | +847,320 |
| STRATUS PPTYS INC | 133,131 | 133,131 | 0 | 3,219,108 | 4,063,158 | 0.20% | +844,050 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,000 | +5,000 | 0 | 801,600 | 0.04% | +801,600 |
| DAWSON GEOPHYSICAL CO NEW | 451,798 | 423,797 | -28,001 | 704,805 | 1,466,338 | 0.07% | +761,533 |
| LIFETIME BRANDS INC | 402,652 | 402,452 | -200 | 1,590,475 | 2,310,074 | 0.11% | +719,599 |
| AVNET INC | 52,400 | 52,400 | 0 | 2,519,392 | 3,228,888 | 0.16% | +709,496 |
| ISHARES SILVER TR(SLV) | 0 | 10,000 | +10,000 | 0 | 681,400 | 0.03% | +681,400 |
| PROPETRO HLDG CORP(PUMP) | 145,200 | 140,000 | -5,200 | 1,380,852 | 2,017,400 | 0.10% | +636,548 |
| KURA SUSHI USA INC | 35,000 | 35,000 | 0 | 1,831,550 | 2,442,650 | 0.12% | +611,100 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,428,000 | 7,028,000 | 0.35% | +600,000 |
| RING ENERGY INC | 907,417 | 907,417 | 0 | 789,453 | 1,388,348 | 0.07% | +598,895 |
| VALERO ENERGY CORP(VLO) | 7,000 | 7,000 | 0 | 1,139,530 | 1,729,560 | 0.08% | +590,030 |
| NN INC | 485,984 | 834,929 | +348,945 | 622,060 | 1,210,647 | 0.06% | +588,587 |
| BGC GROUP INC | 898,365 | 880,325 | -18,040 | 8,022,399 | 8,609,579 | 0.42% | +587,180 |
| MISSION PRODUCE INC(AVO) | 74,410 | 104,410 | +30,000 | 863,156 | 1,436,682 | 0.07% | +573,526 |
| NATURAL GAS SVCS GROUP INC | 140,000 | 140,000 | 0 | 4,711,000 | 5,283,600 | 0.26% | +572,600 |
| UNITED RENTALS INC(URI) | 11,000 | 13,000 | +2,000 | 8,902,520 | 9,471,280 | 0.47% | +568,760 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 150,000 | 150,000 | 0 | 2,173,500 | 2,700,000 | 0.13% | +526,500 |
| CIRRUS LOGIC INC(CRUS) | 20,000 | 20,000 | 0 | 2,370,000 | 2,892,400 | 0.14% | +522,400 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 4,403,520 | 4,925,160 | 0.24% | +521,640 |
| HF SINCLAIR CORP(DINO) | 50,000 | 45,000 | -5,000 | 2,304,000 | 2,807,550 | 0.14% | +503,550 |
| MUELLER WTR PRODS INC(MWA) | 135,855 | 135,855 | 0 | 3,236,066 | 3,734,654 | 0.18% | +498,588 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 927,000 | 1,421,800 | 0.07% | +494,800 |
| CARRIAGE SVCS INC | 143,430 | 143,430 | 0 | 6,067,089 | 6,549,014 | 0.32% | +481,925 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 35,014,500 | 35,493,000 | 1.74% | +478,500 |
| EXXON MOBIL CORP | 20,000 | 17,000 | -3,000 | 2,406,800 | 2,884,220 | 0.14% | +477,420 |
| JAMES RIV GROUP HOLDINGS INC | 1,050,000 | 1,128,525 | +78,525 | 6,678,000 | 7,109,708 | 0.35% | +431,708 |
| COCA COLA CO(KO) | 70,000 | 70,000 | 0 | 4,893,700 | 5,323,500 | 0.26% | +429,800 |
| HOOKER FURNISHINGS CORPORATI | 265,298 | 264,518 | -780 | 2,995,214 | 3,406,992 | 0.17% | +411,778 |
| RALPH LAUREN CORP(RL) | 10,000 | 11,453 | +1,453 | 3,536,100 | 3,939,717 | 0.19% | +403,617 |
| AMPLIFY ENERGY CORP NEW | 241,263 | 241,263 | 0 | 1,102,572 | 1,505,481 | 0.07% | +402,909 |
| MYERS INDS INC(MYE) | 157,810 | 157,810 | 0 | 2,954,203 | 3,342,416 | 0.16% | +388,213 |
| JANUS INTERNATIONAL GROUP IN | 1,049,184 | 1,401,614 | +352,430 | 6,861,663 | 7,218,312 | 0.35% | +356,649 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 149,063 | 149,063 | 0 | 9,404,385 | 9,760,645 | 0.48% | +356,260 |
| PRIMEENERGY RESOURCES CORP | 5,615 | 5,615 | 0 | 960,165 | 1,307,453 | 0.06% | +347,288 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 23,690 | 23,690 | 0 | 1,399,605 | 1,745,953 | 0.09% | +346,348 |
| CENTRAL GARDEN & PET CO(CENT) | 72,176 | 72,176 | 0 | 2,320,458 | 2,653,912 | 0.13% | +333,454 |
| BROOKDALE SR LIVING INC(BKD) | 1,000,000 | 1,000,000 | 0 | 1,365,630 | 1,698,130 | 0.08% | +332,500 |
| MONDELEZ INTL INC(MDLZ) | 85,000 | 85,000 | 0 | 4,575,550 | 4,899,400 | 0.24% | +323,850 |
| RENAISSANCERE HLDGS LTD(RNR) | 20,000 | 20,000 | 0 | 5,623,200 | 5,944,600 | 0.29% | +321,400 |
| STAR BULK CARRIERS CORP.(SBLK) | 85,000 | 85,000 | 0 | 1,633,700 | 1,952,450 | 0.10% | +318,750 |
| WILLIAMS COS INC(WMB) | 25,000 | 25,000 | 0 | 1,502,750 | 1,819,500 | 0.09% | +316,750 |
| RADIAN GROUP INC(RDN) | 120,000 | 140,000 | +20,000 | 4,318,800 | 4,631,200 | 0.23% | +312,400 |
| JELD-WEN HLDG INC | 0 | 250,353 | +250,353 | 0 | 310,438 | 0.02% | +310,438 |
| HONEYWELL INTL INC(HON) | 10,000 | 10,000 | 0 | 1,950,900 | 2,260,300 | 0.11% | +309,400 |
| FLEXSTEEL INDS INC | 55,000 | 55,000 | 0 | 2,171,950 | 2,471,700 | 0.12% | +299,750 |
| DXP ENTERPRISES INC(DXPE) | 10,000 | 10,000 | 0 | 1,097,900 | 1,397,300 | 0.07% | +299,400 |
| KROGER CO(KR) | 30,000 | 30,000 | 0 | 1,874,400 | 2,170,800 | 0.11% | +296,400 |
| DELL TECHNOLOGIES INC(DELL) | 7,000 | 7,000 | 0 | 881,160 | 1,148,910 | 0.06% | +267,750 |
| JOHNSON CONTROLS INTERNATION SHS | 23,875 | 23,875 | 0 | 2,859,031 | 3,126,431 | 0.15% | +267,400 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 50,000 | 50,000 | 0 | 3,202,000 | 3,468,500 | 0.17% | +266,500 |
| FORWARD INDUSTRIES INC | 0 | 59,755 | +59,755 | 0 | 264,715 | 0.01% | +264,715 |
| FONAR CORP | 75,447 | 89,534 | +14,087 | 1,400,296 | 1,661,751 | 0.08% | +261,455 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 11,609,000 | 11,863,000 | 0.58% | +254,000 |
| ELEMENT SOLUTIONS INC(ESI) | 65,000 | 55,000 | -10,000 | 1,624,350 | 1,877,700 | 0.09% | +253,350 |
| ISHARES INC | 0 | 2,000 | +2,000 | 0 | 246,020 | 0.01% | +246,020 |