Filed: 11/14/2023ACC: 0001062993-23-020739
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$1.52B
Total AUM (reported)
60.30M
Total Shares
Allocation by class
COM$850.57M55.9%
CL A$152.33M10.0%
COM NEW$108.21M7.1%
SHS$63.78M4.2%
TR UNIT$62.90M4.1%
COM CL A$58.41M3.8%
CAP STK CL C$21.11M1.4%
Portfolio Concentration
Top 3$196.09M12.9%
4–10$211.41M13.9%
11–25$247.67M16.3%
Rest$866.89M57.0%
Top 3 weight
12.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 60.30M
Sole
Full voting authority
60.30M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
SUPER MICRO COMPUTER INC
SOLEShares244.36K
TypeSH
Market value$67.01M
4.40%
Sole
244.36K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$66.19M
4.35%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares147.14K
TypeSH
Market value$62.90M
4.13%
Sole
147.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.00
TypeSH
Market value$40.92M
2.69%
Sole
77.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.71K
TypeSH
Market value$32.21M
2.12%
Sole
258.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$31.52M
2.07%
Sole
105K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$27.73M
1.82%
Sole
55K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$27.68M
1.82%
Sole
418.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$25.93M
1.70%
Sole
65.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares150K
TypeSH
Market value$25.42M
1.67%
Sole
150K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$21.85M
1.44%
Sole
95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares160.10K
TypeSH
Market value$21.11M
1.39%
Sole
160.10K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$20.81M
1.37%
Sole
760K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$20.55M
1.35%
Sole
120K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares977.77K
TypeSH
Market value$19.99M
1.31%
Sole
977.77K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$18.45M
1.21%
Sole
75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$18.27M
1.20%
Sole
50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$17.37M
1.14%
Sole
20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$15.79M
1.04%
Sole
50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$14.03M
0.92%
Sole
1M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares816.87K
TypeSH
Market value$13.08M
0.86%
Sole
816.87K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares266.90K
TypeSH
Market value$12.27M
0.81%
Sole
266.90K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$12.25M
0.81%
Sole
941.88K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares190K
TypeSH
Market value$11.08M
0.73%
Sole
190K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$10.78M
0.71%
Sole
214.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 244.36K | SH | $67.01M 4.40% | 244.36K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $66.19M 4.35% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 147.14K | SH | $62.90M 4.13% | 147.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 77.00 | SH | $40.92M 2.69% | 77.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.71K | SH | $32.21M 2.12% | 258.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $31.52M 2.07% | 105K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $27.73M 1.82% | 55K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $27.68M 1.82% | 418.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $25.93M 1.70% | 65.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 150K | SH | $25.42M 1.67% | 150K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $21.85M 1.44% | 95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 160.10K | SH | $21.11M 1.39% | 160.10K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $20.81M 1.37% | 760K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $20.55M 1.35% | 120K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 977.77K | SH | $19.99M 1.31% | 977.77K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $18.45M 1.21% | 75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $18.27M 1.20% | 50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $17.37M 1.14% | 20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $15.79M 1.04% | 50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $14.03M 0.92% | 1M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 816.87K | SH | $13.08M 0.86% | 816.87K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 266.90K | SH | $12.27M 0.81% | 266.90K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $12.25M 0.81% | 941.88K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 190K | SH | $11.08M 0.73% | 190K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $10.78M 0.71% | 214.57K | 0.00 | 0.00 |
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