Filed: 2/14/2024ACC: 0001062993-24-003077
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$1.65B
Total AUM (reported)
60.25M
Total Shares
Allocation by class
COM$932.44M56.4%
CL A$162.50M9.8%
COM NEW$129.95M7.9%
SHS$75.36M4.6%
TR UNIT$69.54M4.2%
COM CL A$64.71M3.9%
CAP STK CL C$18.32M1.1%
Portfolio Concentration
Top 3$201.00M12.2%
4–10$234.72M14.2%
11–25$264.16M16.0%
Rest$953.69M57.7%
Top 3 weight
12.2%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 60.25M
Sole
Full voting authority
60.25M
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$75.57M
4.57%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$69.54M
4.21%
Sole
146.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.66M
TypeSH
Market value$55.89M
3.38%
Sole
1.66M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$43.19M
2.61%
Sole
258.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.00
TypeSH
Market value$41.78M
2.53%
Sole
77.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$37.17M
2.25%
Sole
105K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$30.96M
1.87%
Sole
418.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$28.96M
1.75%
Sole
55K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$27.94M
1.69%
Sole
65.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$24.73M
1.50%
Sole
95K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares386.90K
TypeSH
Market value$23.82M
1.44%
Sole
386.90K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$23.28M
1.41%
Sole
20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$23.10M
1.40%
Sole
120K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$22.03M
1.33%
Sole
50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares120K
TypeSH
Market value$20.38M
1.23%
Sole
120K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$20.30M
1.23%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$18.80M
1.14%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130K
TypeSH
Market value$18.32M
1.11%
Sole
130K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.72M
TypeSH
Market value$15.85M
0.96%
Sole
2.72M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares816.87K
TypeSH
Market value$14.51M
0.88%
Sole
816.87K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$13.80M
0.83%
Sole
1M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares111.73K
TypeSH
Market value$13.39M
0.81%
Sole
111.73K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$13.27M
0.80%
Sole
941.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$11.99M
0.73%
Sole
214.57K
Shared
0.00
None
0.00
MSCI INC
SOLEShares20K
TypeSH
Market value$11.31M
0.68%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $75.57M 4.57% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $69.54M 4.21% | 146.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.66M | SH | $55.89M 3.38% | 1.66M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $43.19M 2.61% | 258.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 77.00 | SH | $41.78M 2.53% | 77.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $37.17M 2.25% | 105K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $30.96M 1.87% | 418.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $28.96M 1.75% | 55K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $27.94M 1.69% | 65.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $24.73M 1.50% | 95K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 386.90K | SH | $23.82M 1.44% | 386.90K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $23.28M 1.41% | 20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $23.10M 1.40% | 120K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $22.03M 1.33% | 50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 120K | SH | $20.38M 1.23% | 120K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $20.30M 1.23% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $18.80M 1.14% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130K | SH | $18.32M 1.11% | 130K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.72M | SH | $15.85M 0.96% | 2.72M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 816.87K | SH | $14.51M 0.88% | 816.87K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $13.80M 0.83% | 1M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 111.73K | SH | $13.39M 0.81% | 111.73K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $13.27M 0.80% | 941.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $11.99M 0.73% | 214.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 20K | SH | $11.31M 0.68% | 20K | 0.00 | 0.00 |
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