RBF Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 114,955 | 114,955 | 0 | 40,243,446 | 82,599,766 | 3.80% | +42,356,320 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 20,000 | 65,000 | +45,000 | 9,715,400 | 32,678,100 | — | +22,962,700 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 114,157,452 | 128,826,271 | 5.92% | +14,668,819 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 21,286,800 | 29,226,000 | 1.34% | +7,939,200 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 90,391,455 | 97,462,134 | 4.48% | +7,070,679 |
| TESLA INC(TSLA)(Put) | 54,000 | 54,000 | 0 | 17,153,640 | 24,014,880 | — | +6,861,240 |
| WILLDAN GROUP INC(WLDN) | 185,543 | 184,600 | -943 | 11,598,293 | 17,848,974 | 0.82% | +6,250,681 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 24,620,400 | 30,555,600 | 1.40% | +5,935,200 |
| PEPSICO INC(PEP) | 108,400 | 143,400 | +35,000 | 14,313,136 | 20,139,096 | 0.93% | +5,825,960 |
| MASTERBRAND INC(MBC) | 0 | 390,382 | +390,382 | 0 | 5,141,331 | 0.24% | +5,141,331 |
| MOHAWK INDS INC(MHK) | 12,000 | 45,000 | +33,000 | 1,258,080 | 5,801,400 | 0.27% | +4,543,320 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 9,850,000 | 14,216,000 | 0.65% | +4,366,000 |
| THE REALREAL INC(REAL) | 0 | 400,000 | +400,000 | 0 | 4,252,000 | 0.20% | +4,252,000 |
| NEBIUS GROUP N.V.(NBIS) | 75,035 | 73,000 | -2,035 | 4,151,687 | 8,195,710 | 0.38% | +4,044,023 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 8,811,500 | 12,155,000 | 0.56% | +3,343,500 |
| VIPSHOP HLDGS LTD(VIPS) | 722,165 | 722,165 | 0 | 10,868,583 | 14,183,321 | 0.65% | +3,314,738 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 35,963,200 | 39,208,400 | 1.80% | +3,245,200 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 28,732,500 | 31,965,000 | 1.47% | +3,232,500 |
| KRAFT HEINZ CO(KHC) | 70,000 | 180,000 | +110,000 | 1,807,400 | 4,687,200 | 0.22% | +2,879,800 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 200,001 | 200,001 | 0 | 4,172,021 | 6,854,034 | 0.31% | +2,682,013 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 8,781,000 | 11,322,000 | 0.52% | +2,541,000 |
| TENET HEALTHCARE CORP(THC) | 93,237 | 93,237 | 0 | 16,409,712 | 18,930,840 | 0.87% | +2,521,128 |
| UBS GROUP AG(UBS) | 348,859 | 348,859 | 0 | 11,798,411 | 14,303,219 | 0.66% | +2,504,808 |
| UNITED RENTALS INC(URI) | 11,000 | 11,000 | 0 | 8,287,400 | 10,501,260 | 0.48% | +2,213,860 |
| JONES LANG LASALLE INC(JLL) | 50,000 | 50,000 | 0 | 12,789,000 | 14,914,000 | 0.69% | +2,125,000 |
| ARDMORE SHIPPING CORP | 901,880 | 901,880 | 0 | 8,658,048 | 10,705,316 | 0.49% | +2,047,268 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 16,278,250 | 18,316,050 | 0.84% | +2,037,800 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 80,000 | +80,000 | 0 | 1,964,800 | 0.09% | +1,964,800 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 9,187,465 | 11,120,270 | 0.51% | +1,932,805 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 55,388,800 | 57,319,200 | 2.63% | +1,930,400 |
| GLOBAL SHIP LEASE INC NEW | 437,463 | 437,463 | 0 | 11,509,652 | 13,430,114 | 0.62% | +1,920,462 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 17,158,350 | 18,991,500 | 0.87% | +1,833,150 |
| BROADCOM INC(AVGO) | 33,730 | 33,730 | 0 | 9,297,675 | 11,127,864 | 0.51% | +1,830,189 |
| ANGI INC | 35,965 | 146,227 | +110,262 | 548,826 | 2,377,651 | 0.11% | +1,828,825 |
| BANK NEW YORK MELLON CORP | 100,000 | 100,000 | 0 | 9,111,000 | 10,896,000 | 0.50% | +1,785,000 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 9,479,400 | 11,194,800 | 0.51% | +1,715,400 |
| IES HLDGS INC(IESC) | 15,000 | 15,000 | 0 | 4,443,450 | 5,964,750 | 0.27% | +1,521,300 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 36,049,614 | 37,541,927 | 1.73% | +1,492,313 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 1,000,000 | 950,000 | -50,000 | 7,230,000 | 8,711,500 | 0.40% | +1,481,500 |
| HIPPO HLDGS INC | 180,000 | 180,000 | 0 | 5,027,400 | 6,508,800 | 0.30% | +1,481,400 |
| BAKER HUGHES COMPANY(BKR) | 140,000 | 140,000 | 0 | 5,367,600 | 6,820,800 | 0.31% | +1,453,200 |
| BROOKDALE SR LIVING INC(BKD) | 1,251,242 | 1,191,385 | -59,857 | 8,708,644 | 10,091,031 | 0.46% | +1,382,387 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 6,370,400 | 7,720,000 | 0.35% | +1,349,600 |
| M/I HOMES INC(MHO) | 41,700 | 41,700 | 0 | 4,675,404 | 6,023,148 | 0.28% | +1,347,744 |
| OPPENHEIMER HLDGS INC(OPY) | 165,000 | 165,000 | 0 | 10,852,050 | 12,195,150 | 0.56% | +1,343,100 |
| CATERPILLAR INC(CAT) | 15,000 | 15,000 | 0 | 5,823,150 | 7,157,250 | 0.33% | +1,334,100 |
| PULTE GROUP INC(PHM) | 50,000 | 50,000 | 0 | 5,273,000 | 6,606,500 | 0.30% | +1,333,500 |
| ENTEGRIS INC(ENTG) | 111,735 | 111,735 | 0 | 9,011,428 | 10,331,018 | 0.47% | +1,319,590 |
| DELTA AIR LINES INC DEL(DAL) | 170,000 | 170,000 | 0 | 8,360,600 | 9,647,500 | 0.44% | +1,286,900 |
| GAP INC(GAP) | 0 | 60,000 | +60,000 | 0 | 1,283,400 | 0.06% | +1,283,400 |
| ASTRONICS CORP | 100,372 | 100,372 | 0 | 3,360,455 | 4,577,967 | 0.21% | +1,217,512 |
| SPDR SERIES TRUST | 214,574 | 214,574 | 0 | 15,597,384 | 16,809,727 | 0.77% | +1,212,343 |
| STEWART INFORMATION SVCS COR(STC) | 145,540 | 145,540 | 0 | 9,474,654 | 10,670,993 | 0.49% | +1,196,339 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 5,349,118 | 6,538,299 | 0.30% | +1,189,181 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,702 | 258,702 | 0 | 30,187,937 | 31,367,618 | 1.44% | +1,179,681 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 5,469,000 | 6,542,000 | 0.30% | +1,073,000 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,263,460 | 1,263,460 | 0 | 4,523,187 | 5,571,859 | 0.26% | +1,048,672 |
| JPMORGAN CHASE & CO.(JPM) | 41,000 | 41,000 | 0 | 11,886,310 | 12,932,630 | 0.59% | +1,046,320 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 24,870,500 | 25,897,500 | 1.19% | +1,027,000 |
| OPENLANE INC(OPLN) | 220,000 | 220,000 | 0 | 5,379,000 | 6,331,600 | 0.29% | +952,600 |
| STATE STR CORP(STT) | 96,000 | 96,000 | 0 | 10,208,640 | 11,136,960 | 0.51% | +928,320 |
| WAYFAIR INC(W) | 0 | 10,000 | +10,000 | 0 | 893,300 | 0.04% | +893,300 |
| COMMERCIAL VEH GROUP INC | 384,532 | 868,931 | +484,399 | 638,323 | 1,477,183 | 0.07% | +838,860 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 5,965,000 | 6,801,000 | 0.31% | +836,000 |
| BARCLAYS PLC | 400,000 | 400,000 | 0 | 7,436,000 | 8,268,000 | 0.38% | +832,000 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 15,187,385 | 16,007,485 | 0.74% | +820,100 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 812,640 | 0.04% | +812,640 |
| STEELCASE INC | 115,000 | 115,000 | 0 | 1,199,450 | 1,978,000 | 0.09% | +778,550 |
| DLOCAL LTD(DLO) | 0 | 54,000 | +54,000 | 0 | 771,120 | 0.04% | +771,120 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 0 | 84,327 | +84,327 | 0 | 747,980 | 0.03% | +747,980 |
| RADIAN GROUP INC(RDN) | 100,000 | 120,000 | +20,000 | 3,602,000 | 4,346,400 | 0.20% | +744,400 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 150,000 | 150,000 | 0 | 12,724,500 | 13,465,500 | 0.62% | +741,000 |
| CUSHMAN WAKEFIELD PLC(CWK) | 150,000 | 150,000 | 0 | 1,660,500 | 2,388,000 | 0.11% | +727,500 |
| BLACKROCK INC(BLK) | 6,000 | 6,000 | 0 | 6,295,500 | 6,995,220 | 0.32% | +699,720 |
| TURNING PT BRANDS INC(TPB) | 30,000 | 30,000 | 0 | 2,273,100 | 2,965,800 | 0.14% | +692,700 |
| NEWMARK GROUP INC(NMRK) | 105,000 | 105,000 | 0 | 1,275,750 | 1,958,250 | 0.09% | +682,500 |
| LYELL IMMUNOPHARMA INC | 100,000 | 95,631 | -4,369 | 884,000 | 1,553,047 | 0.07% | +669,047 |
| HILLENBRAND INC | 95,020 | 95,020 | 0 | 1,907,051 | 2,569,341 | 0.12% | +662,290 |
| EBAY INC.(EBAY) | 40,000 | 40,000 | 0 | 2,978,400 | 3,638,000 | 0.17% | +659,600 |
| NABORS INDUSTRIES LTD(NBR) | 48,053 | 48,053 | 0 | 1,346,445 | 1,963,926 | 0.09% | +617,481 |
| AMPLIFY ENERGY CORP NEW | 300,000 | 300,000 | 0 | 960,000 | 1,575,000 | 0.07% | +615,000 |
| ORACLE CORP(ORCL) | 13,032 | 12,263 | -769 | 2,849,186 | 3,448,846 | 0.16% | +599,660 |
| SIFCO INDS INC | 175,658 | 175,658 | 0 | 655,204 | 1,236,878 | 0.06% | +581,674 |
| CARDLYTICS INC | 828,763 | 800,103 | -28,660 | 1,363,315 | 1,944,250 | 0.09% | +580,935 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 3,446,855 | 4,023,012 | 0.18% | +576,157 |
| ORION PROPERTIES INC | 1,000,000 | 1,000,000 | 0 | 2,130,000 | 2,700,000 | 0.12% | +570,000 |
| FLEXSTEEL INDS INC | 55,000 | 55,000 | 0 | 1,981,650 | 2,549,250 | 0.12% | +567,600 |
| HANESBRANDS INC | 395,000 | 360,000 | -35,000 | 1,809,100 | 2,372,400 | 0.11% | +563,300 |
| SNDL INC | 425,000 | 400,000 | -25,000 | 514,250 | 1,072,000 | 0.05% | +557,750 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 12,018,000 | 12,573,000 | 0.58% | +555,000 |
| ISHARES TR | 50,000 | 50,000 | 0 | 2,755,000 | 3,292,500 | 0.15% | +537,500 |
| CHEMOURS CO(CC) | 292,500 | 242,500 | -50,000 | 3,349,125 | 3,841,200 | 0.18% | +492,075 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 40,000 | 40,000 | 0 | 6,051,200 | 6,536,000 | 0.30% | +484,800 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 80,000 | +80,000 | 0 | 480,800 | 0.02% | +480,800 |
| CLARITEV CORPORATION | 154,034 | 140,000 | -14,034 | 6,951,554 | 7,431,200 | 0.34% | +479,646 |
| WESCO INTL INC(WCC) | 18,000 | 18,000 | 0 | 3,333,600 | 3,807,000 | 0.17% | +473,400 |
| U S PHYSICAL THERAPY(USPH) | 69,999 | 69,999 | 0 | 5,473,922 | 5,946,415 | 0.27% | +472,493 |
| GIBRALTAR INDS INC(ROCK) | 123,099 | 123,099 | 0 | 7,262,841 | 7,730,617 | 0.36% | +467,776 |
| GRAND CANYON ED INC(LOPE) | 15,000 | 15,000 | 0 | 2,835,000 | 3,292,800 | 0.15% | +457,800 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 5,576,000 | 6,032,000 | 0.28% | +456,000 |