$1.52 Billion is the total value of RBF Capital, LLC's 533 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 185.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | Buy | BERRY GLOBAL GROUP INC | $9,719,684 | +6.4% | 156,997 | +10.6% | 0.64% | +12.3% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $9,488,284 | +60.4% | 234,163 | +6.8% | 0.62% | +68.8% |
| New | BGC GROUP INCcl a | $9,444,336 | – | 1,788,700 | +100.0% | 0.62% | – | |
| GBLI | Buy | GLOBAL INDEMNITY GROUP LLC | $7,161,116 | +10.2% | 208,475 | +7.8% | 0.47% | +16.0% |
| URI | Buy | UNITED RENTALS INC | $7,113,120 | +6.5% | 16,000 | +6.7% | 0.47% | +12.3% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $7,007,809 | +8.0% | 866,231 | +3.4% | 0.46% | +13.9% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $6,561,737 | -2.2% | 171,280 | +2.6% | 0.43% | +3.1% |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,375,090 | +6.5% | 145,550 | +0.0% | 0.42% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $6,356,000 | +21.9% | 50,000 | +25.0% | 0.42% | +28.6% |
| BIDU | New | BAIDU INCcall | $4,702,250 | – | 35,000 | +100.0% | 0.31% | – |
| MMM | Buy | 3M CO | $4,212,900 | +68.4% | 45,000 | +80.0% | 0.28% | +77.6% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $4,086,250 | +2.0% | 175,000 | +6.1% | 0.27% | +7.2% | |
| OPRT | Buy | OPORTUN FINL CORP | $3,329,265 | +23.9% | 461,117 | +2.5% | 0.22% | +31.1% |
| CHGG | New | CHEGG INC | $3,061,237 | – | 343,188 | +100.0% | 0.20% | – |
| TWLO | New | TWILIO INCcl a | $3,014,295 | – | 51,500 | +100.0% | 0.20% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,246,406 | +40.6% | 486,235 | +9.6% | 0.15% | +48.0% |
| SCS | Buy | STEELCASE INCcl a | $2,065,724 | +495.4% | 184,935 | +311.0% | 0.14% | +518.2% |
| CPB | New | CAMPBELL SOUP CO | $2,054,000 | – | 50,000 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,995,020 | – | 23,000 | +100.0% | 0.13% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,888,996 | -12.2% | 49,947 | +4.5% | 0.12% | -7.5% |
| PDD | New | PDD HOLDINGS INCput | $1,765,260 | – | 18,000 | +100.0% | 0.12% | – |
| JD | Buy | JD.COM INCspon adr cl a | $1,602,150 | -0.1% | 55,000 | +17.0% | 0.10% | +5.0% |
| THRY | Buy | THRYV HLDGS INC | $1,325,969 | -21.6% | 70,643 | +2.9% | 0.09% | -17.1% |
| MLHR | New | MILLERKNOLL INC | $1,222,500 | – | 50,000 | +100.0% | 0.08% | – |
| AHCO | Buy | ADAPTHEALTH CORP | $1,129,228 | +56.3% | 124,091 | +109.0% | 0.07% | +64.4% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,107,900 | – | 90,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,030,700 | – | 10,000 | +100.0% | 0.07% | – |
| BKE | New | BUCKLE INC | $1,001,700 | – | 30,000 | +100.0% | 0.07% | – |
| New | TKO GROUP HOLDINGS INCcl a | $840,600 | – | 10,000 | +100.0% | 0.06% | – | |
| New | ECOVYST INC | $688,367 | – | 69,956 | +100.0% | 0.04% | – | |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $644,589 | -5.9% | 39,667 | +4.0% | 0.04% | -2.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $624,461 | – | 45,120 | +100.0% | 0.04% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $615,310 | +446.0% | 137,346 | +497.2% | 0.04% | +471.4% |
| HPQ | New | HP INC | $514,000 | – | 20,000 | +100.0% | 0.03% | – |
| New | NATIONAL CINEMEDIA INC | $490,236 | – | 109,184 | +100.0% | 0.03% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $471,300 | – | 2,500 | +100.0% | 0.03% | – |
| GRWG | New | GROWGENERATION CORP | $438,000 | – | 150,000 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $372,900 | – | 30,000 | +100.0% | 0.02% | – |
| New | MAPLEBEAR INC | $357,943 | – | 12,056 | +100.0% | 0.02% | – | |
| SEAS | New | SEAWORLD ENTMT INC | $370,000 | – | 8,000 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $338,238 | – | 1,430 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $316,200 | – | 30,000 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INCcall | $306,600 | – | 60,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $268,830 | – | 5,800 | +100.0% | 0.02% | – |
| Buy | ARDAGH METAL PACKAGING S A | $250,400 | +33.2% | 80,000 | +60.0% | 0.02% | +33.3% | |
| CB | New | CHUBB LIMITED | $208,180 | – | 1,000 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $206,000 | – | 5,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $218,229 | – | 5,284 | +100.0% | 0.01% | – |
| New | DIANTHUS THERAPEUTICS INC | $214,291 | – | 15,676 | +100.0% | 0.01% | – | |
| KTB | New | KONTOOR BRANDS INC | $200,713 | – | 4,571 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $203,280 | – | 8,000 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $202,910 | – | 1,000 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCput | $168,600 | – | 10,000 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIV GROUP LTD | $156,739 | – | 10,211 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $159,011 | – | 26,951 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $133,800 | – | 20,000 | +100.0% | 0.01% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $81,320 | – | 10,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.