RBF Capital, LLC - Q2 2021 holdings

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$1.79 Billion is the total value of RBF Capital, LLC's 484 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.3% .

All

			Value		Shares		↓ Weighting
MSTR	Sell	MICROSTRATEGY INCcl a new	$19,015,000	-13.8%	28,615	-12.0%	1.06%	-22.7%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$13,285,000	-38.5%	661,600	-8.6%	0.74%	-44.9%
GME	Sell	GAMESTOP CORP NEWcl a	$11,382,000	-8.6%	55,135	-15.9%	0.64%	-18.1%
GM	Sell	GENERAL MTRS CO	$10,650,000	-7.3%	180,000	-0.5%	0.60%	-17.0%
STC	Sell	STEWART INFORMATION SVCS COR	$8,257,000	+8.2%	145,640	-0.7%	0.46%	-2.9%
MAC	Sell	MACERICH CO	$8,198,000	+11.2%	449,222	-28.7%	0.46%	-0.4%
JPM	Sell	JPMORGAN CHASE & CO	$7,155,000	-1.5%	46,000	-3.6%	0.40%	-11.7%
NWL	Sell	NEWELL BRANDS INC	$5,159,000	+0.5%	187,817	-2.0%	0.29%	-10.0%
WFC	Sell	WELLS FARGO CO NEW	$4,529,000	+15.6%	100,000	-0.3%	0.25%	+3.7%
RCL	Sell	ROYAL CARIBBEAN GROUP	$4,264,000	-4.2%	50,000	-3.8%	0.24%	-14.4%
JD	Sell	JD.COM INCspon adr cl a	$3,991,000	-21.1%	50,000	-16.7%	0.22%	-29.4%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$3,613,000	-55.8%	395,314	-36.6%	0.20%	-60.4%
AMZN	Sell	AMAZON COM INC	$3,440,000	-25.9%	1,000	-33.3%	0.19%	-33.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,420,000	+7.6%	100,000	-5.3%	0.19%	-3.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$3,295,000	-4.5%	125,000	-3.8%	0.18%	-14.4%
BIDU	Sell	BAIDU INCspon adr rep a	$3,059,000	-43.8%	15,000	-40.0%	0.17%	-49.6%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$2,864,000	-57.0%	185,000	-43.1%	0.16%	-61.4%
YELP	Sell	YELP INCcl a	$2,325,000	-8.3%	58,172	-10.5%	0.13%	-17.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$2,220,000	-20.6%	250,000	-23.1%	0.12%	-28.7%
CVEO	Sell	CIVEO CORP CDA	$2,135,000	+14.6%	119,936	-1.4%	0.12%	+2.6%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,835,000	+8.2%	150,000	-25.0%	0.10%	-2.8%
GRPN	Sell	GROUPON INC	$1,511,000	-25.3%	35,000	-12.5%	0.08%	-33.3%
BOWX	Sell	BOWX ACQUISITION CORPcl a	$1,150,000	-62.9%	100,000	-62.4%	0.06%	-67.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,131,000	+3.2%	4,500	-25.0%	0.06%	-7.4%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$876,000	-19.9%	101,909	-11.7%	0.05%	-27.9%
STRT	Sell	STRATTEC SEC CORP	$867,000	-53.8%	19,500	-51.2%	0.05%	-59.0%
PRPL	Sell	PURPLE INNOVATION INC	$834,000	-20.6%	31,574	-4.9%	0.05%	-28.8%
SQ	Sell	SQUARE INCcl a	$731,000	-46.3%	3,000	-50.0%	0.04%	-51.8%
SE	Sell	SEA LTDsponsord ads	$550,000	-38.4%	2,000	-50.0%	0.03%	-44.6%
NWHM	Sell	NEW HOME CO INC	$117,000	-48.0%	20,003	-53.4%	0.01%	-50.0%
FPH	Sell	FIVE POINT HOLDINGS LLC	$129,000	-31.7%	15,978	-36.1%	0.01%	-41.7%
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-16,100	-100.0%	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-12,150	-100.0%	-0.00%	–
HWCC	Exit	HOUSTON WIRE & CABLE CO	$0	–	-16,200	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-10,281	-100.0%	-0.01%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-40,115	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,000	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-9,270	-100.0%	-0.01%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,000	-100.0%	-0.01%	–
DT	Exit	DYNATRACE INC	$0	–	-5,000	-100.0%	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-40,000	-100.0%	-0.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,000	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-5,211	-100.0%	-0.02%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-15,000	-100.0%	-0.03%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-4,000	-100.0%	-0.03%	–
TWTR	Exit	TWITTER INC	$0	–	-8,000	-100.0%	-0.03%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,000	-100.0%	-0.03%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-10,000	-100.0%	-0.04%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-12,500	-100.0%	-0.04%	–
NNBR	Exit	NN INC	$0	–	-114,403	-100.0%	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-4,000	-100.0%	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-530	-100.0%	-0.06%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-7,500	-100.0%	-0.06%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-23,000	-100.0%	-0.11%	–
	Exit	TESLA INCput	$0	–	-3,000	-100.0%	-0.12%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-400,000	-100.0%	-0.13%	–
APHA	Exit	APHRIA INC	$0	–	-117,300	-100.0%	-0.13%	–
DISCA	Exit	DISCOVERY INC	$0	–	-80,437	-100.0%	-0.22%	–
	Exit	GENERAL MTRS COcall	$0	–	-96,800	-100.0%	-0.35%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-129,000	-100.0%	-0.36%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Richard B. Fullerton — President

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)

RBF Capital, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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, INC^{Sold out}	February 04, 2011	0	0.0%
MONTEREY GOURMET FOODS^{Sold 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

View complete filings history.

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