Filed: 11/14/2024ACC: 0001062993-24-019069
📋 What this filing means
RBF CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
596
Positions
$2.00B
Total AUM (reported)
65.72M
Total Shares
Allocation by class
COM$1.11B55.5%
CL A$213.16M10.7%
COM NEW$147.13M7.4%
SHS$96.15M4.8%
TR UNIT$83.94M4.2%
COM CL A$82.36M4.1%
CAP STK CL C$20.06M1.0%
Portfolio Concentration
Top 3$228.53M11.5%
4–10$278.94M14.0%
11–25$321.70M16.1%
Rest$1.17B58.4%
Top 3 weight
11.5%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 65.72M
Sole
Full voting authority
65.72M
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)
Sole596
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings596
Rows:
MORGAN STANLEY
SOLEShares810.43K
TypeSH
Market value$84.48M
4.23%
Sole
810.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares146.30K
TypeSH
Market value$83.94M
4.21%
Sole
146.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares105K
TypeSH
Market value$60.11M
3.01%
Sole
105K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.00
TypeSH
Market value$52.53M
2.63%
Sole
76.00
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares258.70K
TypeSH
Market value$50.15M
2.51%
Sole
258.70K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20K
TypeSH
Market value$38.87M
1.95%
Sole
20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares140K
TypeSH
Market value$36.63M
1.84%
Sole
140K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares418.01K
TypeSH
Market value$36.26M
1.82%
Sole
418.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares65.50K
TypeSH
Market value$32.34M
1.62%
Sole
65.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55K
TypeSH
Market value$32.16M
1.61%
Sole
55K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares75K
TypeSH
Market value$30.48M
1.53%
Sole
75K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares760K
TypeSH
Market value$30.16M
1.51%
Sole
760K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120K
TypeSH
Market value$27.96M
1.40%
Sole
120K
Shared
0.00
None
0.00
VISA INC
SOLEShares95K
TypeSH
Market value$26.12M
1.31%
Sole
95K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares50K
TypeSH
Market value$25.83M
1.29%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50K
TypeSH
Market value$21.52M
1.08%
Sole
50K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares219.22K
TypeSH
Market value$20.35M
1.02%
Sole
219.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares120K
TypeSH
Market value$20.06M
1.01%
Sole
120K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares256.90K
TypeSH
Market value$19.29M
0.97%
Sole
256.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.40K
TypeSH
Market value$18.43M
0.92%
Sole
108.40K
Shared
0.00
None
0.00
ARDMORE SHIPPING CORP
SOLEShares941.88K
TypeSH
Market value$17.05M
0.85%
Sole
941.88K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares129.96K
TypeSH
Market value$16.97M
0.85%
Sole
129.96K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1M
TypeSH
Market value$16.05M
0.80%
Sole
1M
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares107.61K
TypeSH
Market value$16.01M
0.80%
Sole
107.61K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares93.24K
TypeSH
Market value$15.42M
0.77%
Sole
93.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEYSOLE | COM NEW | 810.43K | SH | $84.48M 4.23% | 810.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 146.30K | SH | $83.94M 4.21% | 146.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 105K | SH | $60.11M 3.01% | 105K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 76.00 | SH | $52.53M 2.63% | 76.00 | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 258.70K | SH | $50.15M 2.51% | 258.70K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20K | SH | $38.87M 1.95% | 20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 140K | SH | $36.63M 1.84% | 140K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 418.01K | SH | $36.26M 1.82% | 418.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 65.50K | SH | $32.34M 1.62% | 65.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55K | SH | $32.16M 1.61% | 55K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 75K | SH | $30.48M 1.53% | 75K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 760K | SH | $30.16M 1.51% | 760K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120K | SH | $27.96M 1.40% | 120K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 95K | SH | $26.12M 1.31% | 95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 50K | SH | $25.83M 1.29% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50K | SH | $21.52M 1.08% | 50K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 219.22K | SH | $20.35M 1.02% | 219.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 120K | SH | $20.06M 1.01% | 120K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 256.90K | SH | $19.29M 0.97% | 256.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.40K | SH | $18.43M 0.92% | 108.40K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 941.88K | SH | $17.05M 0.85% | 941.88K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 129.96K | SH | $16.97M 0.85% | 129.96K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1M | SH | $16.05M 0.80% | 1M | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 107.61K | SH | $16.01M 0.80% | 107.61K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 93.24K | SH | $15.42M 0.77% | 93.24K | 0.00 | 0.00 |
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