Filed: 5/15/2024ACC: 0001062993-24-010278
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$1.79B
Total AUM (reported)
58.93M
Total Shares
Allocation by class
COM$994.38M55.6%
CL A$184.71M10.3%
COM NEW$132.94M7.4%
SHS$79.01M4.4%
TR UNIT$76.53M4.3%
COM CL A$72.15M4.0%
CAP STK CL C$18.27M1.0%
Portfolio Concentration
Top 3$206.79M11.6%
4–10$244.10M13.6%
11–25$275.81M15.4%
Rest$1.06B59.4%
Top 3 weight
11.6%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 58.93M
Sole
Full voting authority
58.93M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$76.53M
4.28%
Sole
146.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$76.31M
4.26%
Sole
810.43K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$53.95M
3.01%
Sole
258.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$50.99M
2.85%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.00
TypeSH
Market value$48.85M
2.73%
Sole
77.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$31.54M
1.76%
Sole
65.50K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$30.18M
1.69%
Sole
418.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$28.82M
1.61%
Sole
760K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$27.21M
1.52%
Sole
55K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$26.51M
1.48%
Sole
95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$25.01M
1.40%
Sole
75K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$24.99M
1.40%
Sole
20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$21.27M
1.19%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.04M
1.18%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$20.58M
1.15%
Sole
120K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares256.90K
TypeSH
Market value$19.78M
1.11%
Sole
256.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$18.97M
1.06%
Sole
108.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$18.27M
1.02%
Sole
120K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.53M
TypeSH
Market value$16.69M
0.93%
Sole
2.53M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$15.73M
0.88%
Sole
1M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares111.73K
TypeSH
Market value$15.70M
0.88%
Sole
111.73K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares219.22K
TypeSH
Market value$15.58M
0.87%
Sole
219.22K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$15.47M
0.86%
Sole
941.88K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares816.87K
TypeSH
Market value$13.52M
0.76%
Sole
816.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$13.20M
0.74%
Sole
214.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $76.53M 4.28% | 146.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $76.31M 4.26% | 810.43K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $53.95M 3.01% | 258.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $50.99M 2.85% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 77.00 | SH | $48.85M 2.73% | 77.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $31.54M 1.76% | 65.50K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $30.18M 1.69% | 418.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $28.82M 1.61% | 760K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $27.21M 1.52% | 55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $26.51M 1.48% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $25.01M 1.40% | 75K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $24.99M 1.40% | 20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $21.27M 1.19% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.04M 1.18% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $20.58M 1.15% | 120K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 256.90K | SH | $19.78M 1.11% | 256.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $18.97M 1.06% | 108.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $18.27M 1.02% | 120K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.53M | SH | $16.69M 0.93% | 2.53M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $15.73M 0.88% | 1M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 111.73K | SH | $15.70M 0.88% | 111.73K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 219.22K | SH | $15.58M 0.87% | 219.22K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $15.47M 0.86% | 941.88K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 816.87K | SH | $13.52M 0.76% | 816.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $13.20M 0.74% | 214.57K | 0.00 | 0.00 |
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