RBF Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), RBF Capital, LLC reported 589 stock positions worth $2.0 billion. Its top holding was Morgan Stanley (MS) at 4.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%) and Meta Platforms Class A (META, 3.1%). Compared with Q2 2024, it opened 47 new positions, sold out of 20, added to 38 and reduced 45. The biggest buy was Proshares TR (shares +231%) and the biggest sale an exit from Vector (VGR).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0001134621
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001062993-24-019069 ↗ filed Nov 14, 2024
Holdings Value
Holdings 589 stocks · $2.0B
| MS Morgan Stanley | 4.33% | 810,432 | $84.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.30% | 146,300 | $83.9M | No change |
| META Meta Platforms Inc. Class A | 3.08% | 105,000 | $60.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.69% | 76 | $52.5M | No change |
| BLDR Builders Firstsource Inc. | 2.57% | 258,702 | $50.2M | No change |
| FICO Fair Isaac Corp. | 1.99% | 20,000 | $38.9M | No change |
| DAC Danaos Corp. | 1.86% | 418,015 | $36.3M | No change |
| MA Mastercard Inc. Class A | 1.66% | 65,500 | $32.3M | No change |
| UNH Unitedhealth Group Inc. | 1.65% | 55,000 | $32.2M | No change |
| HCA HCA Healthcare Inc. | 1.56% | 75,000 | $30.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.55% | 760,000 | $30.2M | No change |
| AAPL Apple Inc. | 1.43% | 120,000 | $28.0M | No change |
| V Visa Inc. Class A | 1.34% | 95,000 | $26.1M | No change |
| SPGI S&P Global Inc. | 1.32% | 50,000 | $25.8M | No change |
| MSFT Microsoft Corp. | 1.10% | 50,000 | $21.5M | No change |
| MMYT Makemytrip Ltd. | 1.04% | 219,222 | $20.4M | No change |
| GOOG Alphabet Inc. Class C | 1.03% | 120,000 | $20.1M | No change |
| UBER Uber Technologies Inc. | 0.99% | 256,900 | $19.3M | Add +61.7% |
| PEP Pepsico Inc. | 0.94% | 108,400 | $18.4M | No change |
| ASC Ardmore Shipping Corp. | 0.87% | 941,880 | $17.0M | No change |
| APP AppLovin Corp. Class A | 0.87% | 129,955 | $17.0M | No change |
| ET Energy Transfer LP | 0.82% | 1,000,000 | $16.1M | No change |
| WLFC Willis Lease Finance Corp. | 0.82% | 107,611 | $16.0M | No change |
| THC Tenet Healthcare Corp. | 0.79% | 93,237 | $15.4M | No change |
| BKD Brookdale Senior Living Inc. | 0.77% | 2,197,857 | $14.9M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 214,574 | $14.5M | No change |
| JLL Jones Lang Lasalle Inc. | 0.69% | 50,000 | $13.5M | No change |
| MOD Modine Manufacturing Co. | 0.68% | 100,000 | $13.3M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.66% | 816,866 | $12.8M | No change |
| ENTG Entegris Inc. | 0.65% | 111,735 | $12.6M | No change |
| WMT Walmart Inc. | 0.64% | 155,322 | $12.5M | No change |
| TOL Toll Brothers Inc. | 0.64% | 80,500 | $12.4M | No change |
| PROSHARES TR | 0.63% | 1,671,427 | $12.4M | Add +230.7% |
| GSL Global Ship Lease Inc. Class A | 0.63% | 460,463 | $12.3M | No change |
| URI United Rentals Inc. | 0.62% | 15,000 | $12.1M | Reduce -6.3% |
| MSCI MSCI Inc. | 0.60% | 20,000 | $11.7M | No change |
| GS Goldman Sachs Group Inc. | 0.58% | 23,000 | $11.4M | No change |
| STC Stewart Information Services | 0.56% | 145,540 | $10.8M | Reduce -0.0% |
| STT State Street Corp. | 0.54% | 120,000 | $10.6M | No change |
| UBS UBS Group AG-Reg | 0.51% | 325,000 | $10.0M | No change |
| COF Capital One Financial Corp. | 0.50% | 64,700 | $9.7M | No change |
| OSCR Oscar Health Inc. Class A | 0.49% | 449,604 | $9.5M | No change |
| BGC BGC Group Inc. Class A | 0.48% | 1,026,025 | $9.4M | Add +163.7% |
| JPM JPMorgan Chase & Co. | 0.44% | 41,000 | $8.6M | No change |
| ROCK Gibraltar Industries Inc. | 0.44% | 123,099 | $8.6M | No change |
| OPY Oppenheimer Holdings Class A | 0.44% | 166,800 | $8.5M | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.43% | 150,000 | $8.5M | No change |
| NWL Newell Brands Inc. | 0.43% | 1,100,089 | $8.4M | Add +35.1% |
| CC The Chemours Co. | 0.43% | 414,618 | $8.4M | Add +42.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 50,000 | $8.3M | No change |
| VCTR Victory Capital Holding - A | 0.42% | 149,063 | $8.3M | No change |
| UTI Universal Technical Institut | 0.42% | 501,185 | $8.1M | No change |
| DAL Delta Air Lines Inc. | 0.42% | 160,000 | $8.1M | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.41% | 125,000 | $8.1M | No change |
| PCG P G & E Corp. | 0.41% | 400,000 | $7.9M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 110,000 | $7.9M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 150,000 | $7.6M | No change |
| WLDN Willdan Group Inc. | 0.39% | 184,600 | $7.6M | Reduce -2.1% |
| LPG Dorian LPG Ltd. | 0.39% | 219,406 | $7.6M | No change |
| DOCU Docusign Inc. | 0.38% | 120,000 | $7.5M | New |
| AIG American International Group | 0.38% | 100,000 | $7.3M | No change |
| NVDA Nvidia Corp. | 0.37% | 60,000 | $7.3M | No change |
| CROX Crocs Inc. | 0.37% | 50,000 | $7.2M | No change |
| PHM Pultegroup Inc. | 0.37% | 50,000 | $7.2M | No change |
| GBLI Global Indemnity Group LLC-A | 0.37% | 216,141 | $7.2M | No change |
| MHO M/I Homes Inc. | 0.37% | 41,700 | $7.1M | No change |
| BERY Berry Global Group Inc. | 0.36% | 102,147 | $6.9M | No change |
| JRVR James River Group Holdings I | 0.35% | 1,073,828 | $6.7M | Add +4.2% |
| AEO American Eagle Outfitters | 0.34% | 300,000 | $6.7M | No change |
| ARW Arrow Electronics Inc. | 0.34% | 50,500 | $6.7M | No change |
| PSX Phillips 66 | 0.34% | 50,000 | $6.6M | No change |
| CNO Cno Financial Group Inc. | 0.33% | 185,034 | $6.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.32% | 86,000 | $6.3M | No change |
| BKNG Booking Holdings Inc. | 0.32% | 1,500 | $6.3M | No change |
| AXP American Express Co. | 0.32% | 23,000 | $6.2M | No change |
| JEF Jefferies Financial Group Inc. | 0.32% | 100,000 | $6.2M | No change |
| LINC Lincoln Educational Services | 0.31% | 499,070 | $6.0M | No change |
| SPNT Siriuspoint Ltd. | 0.30% | 416,943 | $5.9M | No change |
| USPH U.S. Physical Therapy Inc. | 0.30% | 69,999 | $5.9M | No change |
| CAT Caterpillar Inc. | 0.30% | 15,000 | $5.9M | No change |
| AVGO Broadcom Inc. | 0.30% | 33,730 | $5.8M | No change |
| DFAX Dimensional World Ex US Core | 0.29% | 211,400 | $5.7M | No change |
| BLK BlackRock Finance Inc. | 0.29% | 6,000 | $5.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.29% | 10,000 | $5.7M | No change |
| LYV Live Nation Entertainment Inc. | 0.28% | 50,000 | $5.5M | No change |
| BCS Barclays PLC-Spons ADR | 0.28% | 450,000 | $5.5M | No change |
| RNR Renaissancere Holdings Ltd. | 0.28% | 20,000 | $5.4M | No change |
| DHC Diversified Healthcare Trust | 0.28% | 1,300,000 | $5.4M | Add +433.1% |
| BKR Baker Hughes Co. | 0.26% | 140,000 | $5.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 120,000 | $5.0M | No change |
| KO The Coca-Cola Co. | 0.26% | 70,000 | $5.0M | New |
| CNC Centene Corp. | 0.26% | 66,660 | $5.0M | No change |
| HBAN Huntington Bancshares Inc. | 0.26% | 339,596 | $5.0M | No change |
| DFAI Dimensional International Co. | 0.25% | 155,000 | $4.9M | No change |
| TFII Tfi International Inc. | 0.25% | 35,500 | $4.9M | No change |
| CSV Carriage Services Inc. | 0.24% | 143,430 | $4.7M | Reduce -3.0% |
| TPR Tapestry Inc. | 0.24% | 100,000 | $4.7M | No change |
| AMT American Tower Corp. | 0.24% | 20,000 | $4.7M | No change |
| ONIT Onity Group Inc. | 0.24% | 145,365 | $4.6M | No change |
| ALLY Ally Financial Inc. | 0.24% | 130,000 | $4.6M | Reduce -7.1% |
Options reported separately and not counted above: TSLA puts ($36.6M), IOT puts ($2.4M), DJT puts ($1.3M), SMCI calls ($1.2M), BIDU calls ($1.1M), NWL calls ($699K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $790K (not counted above)
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| PARAA Paramount Global Class B | Reduce -43.9% | 0.14% | −0.13 |
| STNE Stoneco Ltd. Class A | Reduce -41.3% | 0.12% | −0.13 |
| LYFT LYFT Inc. Class A | Reduce -78.6% | 0.02% | −0.10 |
| ALLY Ally Financial Inc. | Reduce -7.1% | 0.24% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -66.7% | 0.03% | −0.08 |
| CWK Cushman & Wakefield UK Holdc | Reduce -50.0% | 0.10% | −0.08 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.08 |
| ORN Orion Group Holdings Inc. | Reduce -89.5% | 0.01% | −0.07 |
| GM General Motors Co. | Reduce -66.7% | 0.02% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.05 |
| KRMD Koru Medical Systems Inc. | Reduce -34.7% | 0.07% | −0.05 |
| JD Jd.com Inc.-ADR | Reduce -44.4% | 0.15% | −0.05 |
| CVGI Commercial Vehicle Group Inc. | Reduce -0.8% | 0.06% | −0.05 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.04 |
| CSTE Caesarstone Ltd. | Reduce -16.4% | 0.09% | −0.04 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.04 |
| FNKO Funko Inc. Class A | Reduce -83.6% | 0.01% | −0.04 |
| OPY Oppenheimer Holdings Class A | Reduce -1.9% | 0.44% | −0.04 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -50.0% | 0.03% | −0.04 |
| GOOS Canada Goose Holdings Inc. | Reduce -7.7% | 0.13% | −0.04 |
| FOXF Fox Factory Holding Corp. | Reduce -45.8% | 0.02% | −0.03 |
| TBLA Taboola.com Ltd. | Reduce -9.6% | 0.10% | −0.03 |
| GRINDROD SHIPPING HOLDINGS L | Sold out | 0.00% | −0.03 |
| NNBR NN Inc. | Reduce -86.7% | 0.01% | −0.03 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.03 |
| FULC Fulcrum Therapeutics Inc. | Reduce -15.1% | 0.02% | −0.03 |
| SPWH Sportsman's Warehouse Holdin | Reduce -56.2% | 0.02% | −0.02 |
| MTRX Matrix Service Co. | Reduce -29.3% | 0.06% | −0.02 |
| LCUT Lifetime Brands Inc. | Reduce -72.1% | 0.00% | −0.02 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.02 |
| FNCB FNCB Bancorp Inc. | Sold out | 0.00% | −0.02 |
| ALIM Alimera Sciences Inc. | Sold out | 0.00% | −0.02 |
| PRTS Carparts.com Inc. | Reduce -75.3% | 0.01% | −0.02 |
| THRY Thryv Holdings Inc. | Reduce -17.5% | 0.05% | −0.02 |
| CHGG Chegg Inc. | Sold out | 0.00% | −0.02 |
| AOUT American Outdoor Brands Inc. | Reduce -1.0% | 0.14% | −0.02 |
| GTM Zoominfo Technologies Inc. | Reduce -21.3% | 0.02% | −0.02 |
| EB Eventbrite Inc. Class A | Reduce -72.2% | 0.00% | −0.01 |
| SSP Ew Scripps Co./the-A | Sold out | 0.00% | −0.01 |
| VSTO Vista Outdoor Inc. | Reduce -25.0% | 0.03% | −0.01 |
| MURA Mural Oncology PLC | Reduce -7.3% | 0.06% | −0.01 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.01 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.01 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -20.0% | 0.14% | −0.01 |
| TEAD Teads Holding Co. | Reduce -6.3% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| PROSHARES TR | Add +230.7% | 0.63% | +0.39 |
| DOCU Docusign Inc. | New | 0.38% | +0.38 |
| UBER Uber Technologies Inc. | Add +61.7% | 0.99% | +0.31 |
| BGC BGC Group Inc. Class A | Add +163.7% | 0.48% | +0.29 |
| KO The Coca-Cola Co. | New | 0.26% | +0.26 |
| DHC Diversified Healthcare Trust | Add +433.1% | 0.28% | +0.24 |
| ETHE Grayscale Ethereum Staking E | New | 0.22% | +0.22 |
| JBLU Jetblue Airways Corp. | New | 0.22% | +0.22 |
| GTLS Chart Industries Inc. | New | 0.21% | +0.21 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| EL Estee Lauder Companies Class A | New | 0.15% | +0.15 |
| WDC Western Digital Corp. | New | 0.14% | +0.14 |
| SMG Scotts Miracle-Gro Co. | New | 0.13% | +0.13 |
| MCHI iShares MSCI China ETF | New | 0.13% | +0.13 |
| NWL Newell Brands Inc. | Add +35.1% | 0.43% | +0.13 |
| HE Hawaiian Electric Inds | Add +650.0% | 0.15% | +0.13 |
| HON Honeywell International Inc. | New | 0.11% | +0.11 |
| FSP Franklin Street Properties C | New | 0.09% | +0.09 |
| ESGR Enstar Group Ltd. | Add +81.7% | 0.22% | +0.09 |
| MD Pediatrix Medical Group Inc. | New | 0.09% | +0.09 |
| LESLIES INC | New | 0.08% | +0.08 |
| FL Foot Locker Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| HBI Hanesbrands Inc. | Add +10.3% | 0.22% | +0.06 |
| CWH Camping World Holdings Inc. Class A | New | 0.06% | +0.06 |
| HZO Marinemax Inc. | Add +55.9% | 0.17% | +0.06 |
| SVIX -1X Short Vix Futures ETF | New | 0.06% | +0.06 |
| SSYS Stratasys Ltd. | New | 0.06% | +0.06 |
| TWLO Twilio Inc. Class A | New | 0.05% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.05% | +0.05 |
| OPRT Oportun Financial Corp. | Add +82.8% | 0.14% | +0.05 |
| CC The Chemours Co. | Add +42.8% | 0.43% | +0.05 |
| PII Polaris Inc. | New | 0.04% | +0.04 |
| CNX CNX Resources Corp. | New | 0.04% | +0.04 |
| HOG Harley-Davidson Inc. | New | 0.04% | +0.04 |
| LZ Legalzoomcom Inc. | Add +650.0% | 0.05% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| DXC DXC Technology Co. | New | 0.03% | +0.03 |
| AFRM Affirm Holdings Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | Add +66.7% | 0.15% | +0.03 |
| FOA Finance of America Cos Inc. Class A | Add +2.3% | 0.06% | +0.03 |
| PLAY Dave & Buster's Entertainmen | New | 0.03% | +0.03 |
| GRAYSCALE ETHEREUM MINI TR E | New | 0.03% | +0.03 |
| RNG Ringcentral Inc. Class A | New | 0.02% | +0.02 |
| SNBRQ Sleep Number Corp. | New | 0.02% | +0.02 |
| CDLX Cardlytics Inc. | Add +311.9% | 0.08% | +0.02 |
| THO Thor Industries Inc. | New | 0.02% | +0.02 |
| MTCH Match Group Inc. | New | 0.02% | +0.02 |
| POOL Pool Corp. | New | 0.02% | +0.02 |
| FSEA First Seacoast Bancorp Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 506 | $2.4B | MS, SPY, APP, META, BRK.A |
| Q1 2026Amended | 487 | $2.0B | MS, SPY, META, BRK.A, DAC |
| Q4 2025Amended | 547 | $2.2B | MS, SPY, APP, META, BRK.A |
| Q3 2025 | 569 | $2.2B | MS, SPY, APP, META, BRK.A |
| Q2 2025 | 589 | $2.0B | MS, SPY, META, BRK.A, APP |
| Q1 2025 | 558 | $1.6B | BRK.A, META, FICO, MA, V |
| Q4 2024 | 536 | $1.9B | MS, SPY, META, BRK.A, APP |
| Q3 2024 | 589 | $2.0B | MS, SPY, META, BRK.A, BLDR |
| Q2 2024 | 561 | $1.7B | SPY, MS, META, BRK.A, DAC |
| Q1 2024 | 547 | $1.8B | SPY, MS, BLDR, META, BRK.A |