$1.19 Billion is the total value of RBF Capital, LLC's 529 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGR | New | ENSTAR GROUP LIMITED | $3,741,000 | – | 22,062 | +100.0% | 0.32% | – |
| CS | New | CREDIT SUISSE GROUPcall | $3,664,000 | – | 934,600 | +100.0% | 0.31% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,622,000 | – | 529,677 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INCput | $2,387,000 | – | 9,000 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INCcall | $2,373,000 | – | 21,000 | +100.0% | 0.20% | – |
| FLEX | New | FLEX LTDord | $2,319,000 | – | 139,191 | +100.0% | 0.20% | – |
| DOCU | New | DOCUSIGN INC | $2,139,000 | – | 40,000 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $1,880,000 | – | 119,989 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCput | $1,764,000 | – | 13,000 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INCput | $1,382,000 | – | 10,000 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPcall | $1,348,000 | – | 16,000 | +100.0% | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,325,000 | – | 50,000 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INCcall | $1,273,000 | – | 4,800 | +100.0% | 0.11% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $1,073,000 | – | 62,500 | +100.0% | 0.09% | – | |
| AAPL | New | APPLE INCcall | $829,000 | – | 6,000 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INCcall | $824,000 | – | 3,500 | +100.0% | 0.07% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $749,000 | – | 25,324 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $744,000 | – | 17,395 | +100.0% | 0.06% | – |
| LZ | New | LEGALZOOM COM INC | $686,000 | – | 80,000 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $632,000 | – | 9,000 | +100.0% | 0.05% | – |
| SNBR | New | SLEEP NUMBER CORP | $587,000 | – | 17,376 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $565,000 | – | 70,000 | +100.0% | 0.05% | – |
| CNQ | New | CANADIAN NAT RES LTD | $559,000 | – | 12,000 | +100.0% | 0.05% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $536,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | ARDAGH METAL PACKAGING S A | $484,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TPB | New | TURNING PT BRANDS INC | $488,000 | – | 22,992 | +100.0% | 0.04% | – |
| AGRO | New | ADECOAGRO S A | $473,000 | – | 57,027 | +100.0% | 0.04% | – |
| GIII | New | G III APPAREL GROUP LTD | $478,000 | – | 32,002 | +100.0% | 0.04% | – |
| New | BAUSCH PLUS LOMB CORP | $411,000 | – | 26,801 | +100.0% | 0.04% | – | |
| GME | New | GAMESTOP CORP NEWcall | $402,000 | – | 16,000 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTL LTD | $398,000 | – | 13,000 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $403,000 | – | 3,600 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $382,000 | – | 4,000 | +100.0% | 0.03% | – |
| CVRX | New | CVRX INC | $370,000 | – | 39,641 | +100.0% | 0.03% | – |
| WDFC | New | WD 40 CO | $351,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $349,000 | – | 10,702 | +100.0% | 0.03% | – | |
| MSFT | New | MICROSOFT CORPput | $349,000 | – | 1,500 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $349,000 | – | 4,000 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $337,000 | – | 10,460 | +100.0% | 0.03% | – |
| DNUT | New | KRISPY KREME INC | $323,000 | – | 28,000 | +100.0% | 0.03% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $280,000 | – | 40,000 | +100.0% | 0.02% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $272,000 | – | 30,687 | +100.0% | 0.02% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $275,000 | – | 7,335 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCcall | $235,000 | – | 2,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $234,000 | – | 15,000 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $236,000 | – | 7,000 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $215,000 | – | 15,000 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $202,000 | – | 29,000 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $199,000 | – | 30,000 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $162,000 | – | 11,876 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $154,000 | – | 15,453 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $154,000 | – | 10,310 | +100.0% | 0.01% | – |
| OPRT | New | OPORTUN FINL CORP | $144,000 | – | 33,029 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $138,000 | – | 39,482 | +100.0% | 0.01% | – |
| CNF | New | CNFINANCE HLDGS LTDspon ads | $148,000 | – | 58,755 | +100.0% | 0.01% | – |
| ANGI | New | ANGI INC | $118,000 | – | 40,000 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $119,000 | – | 30,000 | +100.0% | 0.01% | – |
| XBIT | New | XBIOTECH INC | $84,000 | – | 23,172 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $86,000 | – | 52,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.