Filed: 8/14/2023ACC: 0001062993-23-016335
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$1.60B
Total AUM (reported)
65.77M
Total Shares
Allocation by class
COM$916.26M57.1%
CL A$152.54M9.5%
COM NEW$120.48M7.5%
TR UNIT$65.22M4.1%
SHS$60.40M3.8%
COM CL A$58.85M3.7%
CAP STK CL C$19.61M1.2%
Portfolio Concentration
Top 3$233.52M14.6%
4–10$219.45M13.7%
11–25$258.58M16.1%
Rest$892.86M55.7%
Top 3 weight
14.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 65.77M
Sole
Full voting authority
65.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
SUPER MICRO COMPUTER INC
SOLEShares396.31K
TypeSH
Market value$98.76M
6.16%
Sole
396.31K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares880.43K
TypeSH
Market value$69.53M
4.33%
Sole
880.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147.14K
TypeSH
Market value$65.22M
4.07%
Sole
147.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.00
TypeSH
Market value$39.87M
2.49%
Sole
77.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.71K
TypeSH
Market value$35.18M
2.19%
Sole
258.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.70K
TypeSH
Market value$34.64M
2.16%
Sole
120.70K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares160K
TypeSH
Market value$29.64M
1.85%
Sole
160K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$27.92M
1.74%
Sole
418.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$26.44M
1.65%
Sole
55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$25.76M
1.61%
Sole
65.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$23.28M
1.45%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$22.76M
1.42%
Sole
75K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$22.56M
1.41%
Sole
95K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$21.80M
1.36%
Sole
760K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$20.04M
1.25%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.10K
TypeSH
Market value$19.61M
1.22%
Sole
162.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55K
TypeSH
Market value$18.73M
1.17%
Sole
55K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares984.13K
TypeSH
Market value$18.61M
1.16%
Sole
984.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$16.18M
1.01%
Sole
20K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares816.87K
TypeSH
Market value$13.47M
0.84%
Sole
816.87K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$12.70M
0.79%
Sole
1M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares114.54K
TypeSH
Market value$12.69M
0.79%
Sole
114.54K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares286.90K
TypeSH
Market value$12.38M
0.77%
Sole
286.90K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.87M
TypeSH
Market value$12.12M
0.76%
Sole
2.87M
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$11.63M
0.73%
Sole
941.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 396.31K | SH | $98.76M 6.16% | 396.31K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 880.43K | SH | $69.53M 4.33% | 880.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.14K | SH | $65.22M 4.07% | 147.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 77.00 | SH | $39.87M 2.49% | 77.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.71K | SH | $35.18M 2.19% | 258.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.70K | SH | $34.64M 2.16% | 120.70K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 160K | SH | $29.64M 1.85% | 160K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $27.92M 1.74% | 418.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $26.44M 1.65% | 55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $25.76M 1.61% | 65.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $23.28M 1.45% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $22.76M 1.42% | 75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $22.56M 1.41% | 95K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $21.80M 1.36% | 760K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $20.04M 1.25% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.10K | SH | $19.61M 1.22% | 162.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55K | SH | $18.73M 1.17% | 55K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 984.13K | SH | $18.61M 1.16% | 984.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $16.18M 1.01% | 20K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 816.87K | SH | $13.47M 0.84% | 816.87K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $12.70M 0.79% | 1M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 114.54K | SH | $12.69M 0.79% | 114.54K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 286.90K | SH | $12.38M 0.77% | 286.90K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.87M | SH | $12.12M 0.76% | 2.87M | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $11.63M 0.73% | 941.88K | 0.00 | 0.00 |
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