$766 Million is the total value of RBF Capital, LLC's 411 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORP | $5,952,000 | – | 100,864 | +100.0% | 0.78% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,964,000 | – | 30,000 | +100.0% | 0.26% | – |
| JELD | New | JELD-WEN HLDG INC | $1,869,000 | – | 131,547 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,763,000 | – | 30,000 | +100.0% | 0.23% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,550,000 | – | 142,700 | +100.0% | 0.20% | – |
| SRCI | New | SRC ENERGY INC | $1,410,000 | – | 300,000 | +100.0% | 0.18% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $1,387,000 | – | 135,800 | +100.0% | 0.18% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,338,000 | – | 17,000 | +100.0% | 0.18% | – |
| CMRX | New | CHIMERIX INC | $1,220,000 | – | 474,578 | +100.0% | 0.16% | – |
| TLRY | New | TILRAY INCput | $1,065,000 | – | 15,100 | +100.0% | 0.14% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $900,000 | – | 20,074 | +100.0% | 0.12% | – |
| HUBG | New | HUB GROUP INCcl a | $890,000 | – | 24,000 | +100.0% | 0.12% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $747,000 | – | 281,000 | +100.0% | 0.10% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $689,000 | – | 60,100 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $657,000 | – | 14,000 | +100.0% | 0.09% | – |
| CPS | New | COOPER STD HLDGS INC | $621,000 | – | 10,000 | +100.0% | 0.08% | – |
| LPG | New | DORIAN LPG LTD | $544,000 | – | 93,281 | +100.0% | 0.07% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $505,000 | – | 494,640 | +100.0% | 0.07% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $490,000 | – | 10,000 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $479,000 | – | 5,214 | +100.0% | 0.06% | – |
| VSTM | New | VERASTEM INC | $449,000 | – | 133,519 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $447,000 | – | 5,000 | +100.0% | 0.06% | – |
| CVRR | New | CVR REFNG LP | $417,000 | – | 40,000 | +100.0% | 0.05% | – |
| IVC | New | INVACARE CORP | $369,000 | – | 85,800 | +100.0% | 0.05% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $353,000 | – | 363,724 | +100.0% | 0.05% | – |
| DNRCQ | New | DENBURY RES INC | $342,000 | – | 200,000 | +100.0% | 0.04% | – |
| ZLAB | New | ZAI LAB LTDadr | $348,000 | – | 15,000 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $332,000 | – | 10,000 | +100.0% | 0.04% | – |
| HKRSQ | New | HALCON RES CORP | $323,000 | – | 190,000 | +100.0% | 0.04% | – |
| BZH | New | BEAZER HOMES USA INC | $325,000 | – | 34,300 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $314,000 | – | 9,000 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INC | $307,000 | – | 83,476 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDS INC | $304,000 | – | 13,000 | +100.0% | 0.04% | – |
| DBD | New | DIEBOLD NXDF INC | $249,000 | – | 100,000 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $248,000 | – | 24,827 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $243,000 | – | 3,500 | +100.0% | 0.03% | – |
| XNET | New | XUNLEI LTDsponsored adr | $241,000 | – | 70,848 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $230,000 | – | 2,412 | +100.0% | 0.03% | – |
| OSB | New | NORBORD INC | $213,000 | – | 8,000 | +100.0% | 0.03% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $204,000 | – | 15,565 | +100.0% | 0.03% | – |
| VNTR | New | VENATOR MATLS PLC | $210,000 | – | 50,115 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $198,000 | – | 13,400 | +100.0% | 0.03% | – |
| AR | New | ANTERO RES CORP | $188,000 | – | 20,000 | +100.0% | 0.02% | – |
| PKBK | New | PARKE BANCORP INC | $187,000 | – | 10,000 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $186,000 | – | 12,000 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $162,000 | – | 15,000 | +100.0% | 0.02% | – |
| VHI | New | VALHI INC NEW | $155,000 | – | 80,548 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $146,000 | – | 10,000 | +100.0% | 0.02% | – |
| ARDX | New | ARDELYX INC | $130,000 | – | 72,693 | +100.0% | 0.02% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $125,000 | – | 25,400 | +100.0% | 0.02% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $117,000 | – | 10,281 | +100.0% | 0.02% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $103,000 | – | 12,000 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $85,000 | – | 10,005 | +100.0% | 0.01% | – | |
| TGB | New | TASEKO MINES LTD | $48,000 | – | 102,400 | +100.0% | 0.01% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $44,000 | – | 43,550 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $37,000 | – | 14,320 | +100.0% | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $30,000 | – | 13,700 | +100.0% | 0.00% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 10.3% |
| MORGAN STANLEY CMN | 42 | Q3 2023 | 5.4% |
| PEPSICO INC CMN | 42 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INCORPORATE*D CMN | 42 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CMN CLASS A | 42 | Q3 2023 | 2.2% |
| VISA INC. CMN CLASS A | 42 | Q3 2023 | 2.0% |
| HCA HOLDINGS, INC. CMN | 42 | Q3 2023 | 1.4% |
| STATE STREET CORPORATION (NEW) CMN | 42 | Q3 2023 | 1.8% |
View RBF Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Danaos Corp | March 23, 2023 | 418,015 | 2.0% |
| ASTA FUNDING INC | June 26, 2020 | 583,198 | 8.8% |
| ASTA FUNDING INC | December 02, 2019 | 400,000 | 6.0% |
| DOVER SADDLERY INC | December 20, 2012 | 155,515 | 2.9% |
| MATERIAL SCIENCES CORP | February 06, 2012 | 229,320 | 2.2% |
| BALDWIN TECHNOLOGY CO INCSold out | February 03, 2012 | 0 | 0.0% |
| Willdan Group, Inc. | February 03, 2012 | 204,100 | 2.8% |
| NN INC | February 04, 2011 | 246,639 | 1.5% |
| PreVu, INCSold out | February 04, 2011 | 0 | 0.0% |
| MONTEREY GOURMET FOODSSold out | April 09, 2010 | 0 | 0.0% |
View RBF Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| SC 13G/A | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View RBF Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.