$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -48,325 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -34,762 | -100.0% | -0.01% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,571 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -19,389 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -5,919 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,700 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,000 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RKT | Exit | Rocket Companies Inccall | $0 | – | -38,000 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -15,000 | -100.0% | -0.05% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -120,000 | -100.0% | -0.07% | – | |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -80,500 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -147,244 | -100.0% | -0.10% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -82,346 | -100.0% | -0.15% | – | |
| SLB | Exit | Schlumberger NVcall | $0 | – | -180,000 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -51,000 | -100.0% | -0.42% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -80,000 | -100.0% | -0.48% | – |
| GM | Exit | General Motors Companycall | $0 | – | -170,000 | -100.0% | -0.61% | – |
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.