$1.56 Billion is the total value of RBF Capital, LLC's 518 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YNDX | New | YANDEX N V | $5,797,000 | – | 389,100 | +100.0% | 0.37% | – |
| MPLN | New | MULTIPLAN CORPORATION | $4,680,000 | – | 1,000,000 | +100.0% | 0.30% | – |
| EB | New | EVENTBRITE INC | $4,398,000 | – | 299,270 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INCput | $3,260,000 | – | 1,000 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,594,000 | – | 13,500 | +100.0% | 0.17% | – |
| BMBL | New | BUMBLE INC | $1,966,000 | – | 67,340 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,873,000 | – | 10,000 | +100.0% | 0.12% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,645,000 | – | 30,000 | +100.0% | 0.10% | – |
| BLBD | New | BLUE BIRD CORP | $1,565,000 | – | 83,181 | +100.0% | 0.10% | – |
| New | APOLLO GLOBAL MGMT INC | $1,342,000 | – | 21,490 | +100.0% | 0.09% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,294,000 | – | 228,893 | +100.0% | 0.08% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,287,000 | – | 45,000 | +100.0% | 0.08% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,164,000 | – | 30,000 | +100.0% | 0.07% | – |
| MOD | New | MODINE MFG CO | $1,150,000 | – | 125,417 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,139,000 | – | 45,000 | +100.0% | 0.07% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $1,128,000 | – | 20,000 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORPput | $991,000 | – | 20,000 | +100.0% | 0.06% | – |
| New | HF SINCLAIR CORPORATION | $793,000 | – | 20,000 | +100.0% | 0.05% | – | |
| BCS | New | BARCLAYS PLCadr | $800,000 | – | 100,000 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $663,000 | – | 20,000 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HLDGS INC | $541,000 | – | 25,200 | +100.0% | 0.04% | – |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $533,000 | – | 20,437 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INCcl a | $530,000 | – | 30,000 | +100.0% | 0.03% | – |
| UPST | New | UPSTART HLDGS INC | $457,000 | – | 4,000 | +100.0% | 0.03% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $404,000 | – | 6,894 | +100.0% | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $391,000 | – | 16,804 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $390,000 | – | 5,000 | +100.0% | 0.02% | – | |
| CHGG | New | CHEGG INC | $360,000 | – | 10,000 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $345,000 | – | 4,000 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcall | $333,000 | – | 2,000 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $320,000 | – | 8,000 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $308,000 | – | 1,000 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPORATION | $313,000 | – | 12,337 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $291,000 | – | 4,800 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $265,000 | – | 2,000 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $247,000 | – | 1,500 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $242,000 | – | 10,000 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $218,000 | – | 1,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $223,000 | – | 16,826 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $162,000 | – | 12,039 | +100.0% | 0.01% | – |
| SMWB | New | SIMILARWEB LTD | $158,000 | – | 12,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCcall | $88,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.