Filed: 8/14/2024ACC: 0001062993-24-015016
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$1.74B
Total AUM (reported)
65.27M
Total Shares
Allocation by class
COM$937.78M53.9%
CL A$176.90M10.2%
COM NEW$135.73M7.8%
SHS$89.23M5.1%
TR UNIT$79.62M4.6%
COM CL A$75.46M4.3%
CAP STK CL C$22.01M1.3%
Portfolio Concentration
Top 3$211.33M12.1%
4–10$237.85M13.7%
11–25$290.96M16.7%
Rest$999.92M57.5%
Top 3 weight
12.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 65.27M
Sole
Full voting authority
65.27M
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)
Sole567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings567
Rows:
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$79.62M
4.58%
Sole
146.30K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$78.77M
4.53%
Sole
810.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$52.94M
3.04%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$46.53M
2.67%
Sole
76.00
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$38.61M
2.22%
Sole
418.01K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$35.81M
2.06%
Sole
258.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$30.23M
1.74%
Sole
760K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$29.77M
1.71%
Sole
20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$28.90M
1.66%
Sole
65.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$28.01M
1.61%
Sole
55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$25.27M
1.45%
Sole
120K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$24.93M
1.43%
Sole
95K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$24.10M
1.38%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$22.35M
1.28%
Sole
50K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$22.30M
1.28%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$22.01M
1.26%
Sole
120K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$21.22M
1.22%
Sole
941.88K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100K
TypeSH
Market value$19.79M
1.14%
Sole
100K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares219.22K
TypeSH
Market value$18.44M
1.06%
Sole
219.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$17.88M
1.03%
Sole
108.40K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$16.22M
0.93%
Sole
1M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares111.73K
TypeSH
Market value$15.13M
0.87%
Sole
111.73K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares2.10M
TypeSH
Market value$14.33M
0.82%
Sole
2.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares214.57K
TypeSH
Market value$13.73M
0.79%
Sole
214.57K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares460.46K
TypeSH
Market value$13.26M
0.76%
Sole
460.46K
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 | $79.62M 4.58% | 146.30K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $78.77M 4.53% | 810.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $52.94M 3.04% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $46.53M 2.67% | 76.00 | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $38.61M 2.22% | 418.01K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $35.81M 2.06% | 258.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $30.23M 1.74% | 760K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $29.77M 1.71% | 20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $28.90M 1.66% | 65.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $28.01M 1.61% | 55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $25.27M 1.45% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $24.93M 1.43% | 95K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $24.10M 1.38% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $22.35M 1.28% | 50K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $22.30M 1.28% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $22.01M 1.26% | 120K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $21.22M 1.22% | 941.88K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100K | SH | $19.79M 1.14% | 100K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 219.22K | SH | $18.44M 1.06% | 219.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $17.88M 1.03% | 108.40K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $16.22M 0.93% | 1M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 111.73K | SH | $15.13M 0.87% | 111.73K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 2.10M | SH | $14.33M 0.82% | 2.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 214.57K | SH | $13.73M 0.79% | 214.57K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 460.46K | SH | $13.26M 0.76% | 460.46K | 0.00 | 0.00 |
Page 1 of 23
…