RBF Capital, LLC
Follow13F filer, CIK 1134621, RENO, NV
RBF Capital, LLC reported $1,932,592,404 across 545 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002420
- Period
- 2024-12-31
- Reported value
- $1.93B
- Holdings
- 545
- Top 10 weight
- 27.14%
- New
- 25
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +6,000 | $6.15M |
| BMBLnew | +633,577 | $5.16M |
| DESPEGAR COM CORPadded | +263,006 | $4.97M |
| AAPnew | +85,000 | $4.02M |
| LEGadded | +340,000 | $3.31M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PROSHARES TRexited | -1,671,427 | -$12.4M |
| NBISreduced | -289,100 | -$8.01M |
| DOCUreduced | -67,000 | -$6.03M |
| BLACKROCK INCexited | -6,000 | -$5.7M |
| BKDreduced | -900,000 | -$4.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001062993-25-002420, largest first. % of portfolio is the value over $1,920,170,804, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVIRATEA PHARMACEUTICALS INC | 54,929 | $183K | 0.01% | -93,522 | Timeline | ||
| Enzo Biochem IncEnzo Biochem Inc | 250,359 | $179K | 0.01% | 0 | |||
| MHHMASTECH HLDGS INC | 11,834 | $176K | 0.01% | 0 | Timeline | ||
| FRSTPRIMIS FINANCIAL CORP | 15,000 | $175K | 0.01% | -8,763 | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 20,000 | $174K | 0.01% | new | Timeline | ||
| CGNTCOGNYTE SOFTWARE LTD | 20,000 | $173K | 0.01% | 0 | Timeline | ||
| ALLOVIR INCALLOVIR INC | 400,000 | $168K | 0.01% | -49,014 | |||
| EHABENHABIT INC | 18,291 | $163K | 0.01% | 0 | Timeline | ||
| BZUNBAOZUN INC | 62,900 | $160K | 0.01% | 0 | Timeline | ||
| AIRGAIRGAIN INC | 22,700 | $160K | 0.01% | -2,301 | Timeline | ||
| ACCOACCO BRANDS CORP | 30,200 | $159K | 0.01% | -1,468 | Timeline | ||
| APAMPCO-PITTSBURG CORP | 90,950 | $149K | 0.01% | 0 | Timeline | ||
| ORNORION GROUP HLDGS INC | 15,231 | $145K | 0.01% | 0 | Timeline | ||
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 217,006 | $140K | 0.01% | 0 | Timeline | ||
| TGBTASEKO MINES LTD | 70,400 | $137K | 0.01% | -32,000 | Timeline | ||
| MNDOMIND C T I LTD | 72,108 | $134K | 0.01% | 0 | Timeline | ||
| ORGNORIGIN MATLS INC (DE) | 100,000 | $128K | 0.01% | -76,314 | Timeline | ||
| DCHDAUCH CORP | 21,312 | $124K | 0.01% | new | Timeline | ||
| OCCOPTICAL CABLE CORP | 32,495 | $117K | 0.01% | 0 | Timeline | ||
| NICKOLD MKT CAP CORP COM (DE) | 17,988 | $115K | 0.01% | 0 | Timeline | ||
| PRTSCARPARTS COM INC | 103,794 | $104K | 0.01% | 0 | Timeline | ||
| RWTREDWOOD TRUST INC | 15,000 | $98K | 0.01% | -771 | Timeline | ||
| MINDMIND TECHNOLOGY INC | 12,238 | $97.2K | 0.01% | 0 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 19,270 | $93.3K | <0.01% | 0 | Timeline | ||
| RLMDRELMADA THERAPEUTICS INC | 163,261 | $84.9K | <0.01% | -2,213 | Timeline | ||
| PASSAGE BIO INCPASSAGE BIO INC | 142,807 | $81K | <0.01% | 0 | |||
| SIGMATRON INTL INCSIGMATRON INTL INC | 14,141 | $79K | <0.01% | 0 | |||
| DSWLDESWELL INDS INC | 30,000 | $71.4K | <0.01% | 0 | Timeline | ||
| ONTFON24 INC | 11,826 | $71.1K | <0.01% | 0 | Timeline | ||
| MCHXMARCHEX INC | 41,600 | $64.1K | <0.01% | 0 | Timeline | ||
| NNBRNN INC | 17,000 | $55.6K | <0.01% | -7,838 | Timeline | ||
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 63,857 | $47.6K | <0.01% | 0 | |||
| BATLBATTALION OIL CORP | 20,000 | $34.4K | <0.01% | 0 | Timeline | ||
| BWENBROADWIND INC | 14,680 | $27.6K | <0.01% | -30,267 | Timeline | ||
| TUYATUYA INC | 14,800 | $25.3K | <0.01% | 0 | Timeline | ||
| ALLTALLOT LTD | 10,360 | $24K | <0.01% | 0 | Timeline | ||
| APWCASIA PACIFIC WIRE & CABLE CO | 12,565 | $19.9K | <0.01% | 0 | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 211,652 | $18.2K | <0.01% | 0 | |||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 546,131 | $16.7K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 140,000 | $36.6M | put |
| PROSHARES TRPROSHARES TR | 1,671,427 | $12.4M | shares |
| BLACKROCK INCBLACKROCK INC | 6,000 | $5.7M | shares |
| MUMICRON TECHNOLOGY INC | 35,000 | $3.63M | shares |
| ELLAUDER ESTEE COS INC | 30,000 | $2.99M | shares |
| WDCWESTERN DIGITAL CORP | 40,000 | $2.73M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 250,000 | $2.65M | shares |
| HOUSANYWHERE REAL ESTATE INC | 470,000 | $2.39M | shares |
| ACWXISHARES TR | 40,000 | $2.29M | shares |
| APTIV PLCAPTIV PLC | 25,000 | $1.8M | shares |
| BABAALIBABA GROUP HLDG LTD | 17,675 | $1.78M | shares |
| Leslie's IncLeslie's Inc | 502,361 | $1.59M | shares |
| CCKCROWN HLDGS INC | 16,000 | $1.53M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 50,000 | $1.29M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 28,000 | $1.17M | call |
| AHCOADAPTHEALTH CORP | 100,000 | $1.12M | shares |
| ADBEADOBE INC | 2,000 | $1.04M | shares |
| MRCYMERCURY SYS INC | 25,000 | $925K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 150,000 | $844K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 24,000 | $797K | shares |
| GLATFELTER CORPGLATFELTER CORP | 430,017 | $774K | shares |
| CVSCVS HEALTH CORP | 10,000 | $629K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15,000 | $588K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 10,000 | $584K | shares |
| ITERIS INC NEWITERIS INC NEW | 79,167 | $565K | shares |
| BALLBALL CORP | 8,000 | $543K | shares |
| EWWISHARES INC | 10,000 | $537K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 143,078 | $534K | shares |
| SOLVSOLVENTUM CORP | 7,500 | $523K | shares |
| AGROADECOAGRO S A | 47,027 | $521K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 15,000 | $511K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 200,001 | $488K | shares |
| BGBUNGE GLOBAL SA | 5,000 | $483K | shares |
| GMGENERAL MTRS CO | 10,000 | $448K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 5,000 | $444K | shares |
| THOTHOR INDS INC | 4,000 | $440K | shares |
| JBGSJBG SMITH PPTYS | 25,000 | $437K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,000 | $405K | shares |
| LYFTLYFT INC | 30,000 | $382K | shares |
| FSTRFOSTER L B CO | 18,616 | $380K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,388 | $379K | shares |
| MTCHMATCH GROUP INC NEW | 10,000 | $378K | shares |
| POOLPOOL CORP | 1,000 | $377K | shares |
| TKOTKO GROUP HOLDINGS INC | 3,000 | $371K | shares |
| ACIALBERTSONS COMPANIES INC | 20,000 | $370K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 130,549 | $354K | shares |
| PTENPATTERSON-UTI ENERGY INC | 45,120 | $345K | shares |
| FVRRFIVERR INTL LTD | 13,000 | $336K | shares |
| SHELSHELL PLC | 5,000 | $330K | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 142,142 | $328K | shares |
| GEVOGEVO INC | 200,000 | $326K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 141,009 | $305K | shares |
| DNTHDIANTHUS THERAPEUTICS INC | 10,784 | $295K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 10,000 | $286K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,000 | $278K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 10,000 | $276K | shares |
| NXTNEXTPOWER INC | 6,967 | $261K | shares |
| ZLABZAI LAB LTD | 10,000 | $241K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 282,521 | $218K | shares |
| UHALU HAUL HOLDING COMPANY | 2,800 | $217K | shares |
| HRIHERC HLDGS INC | 1,338 | $213K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 15,750 | $203K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,500 | $201K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,000 | $201K | shares |
| AMBPARDAGH METAL PACKAGING S A | 52,869 | $199K | shares |
| AEGAEGON LTD | 30,000 | $192K | shares |
| FNKOFUNKO INC | 15,000 | $183K | shares |
| DXLGDESTINATION XL GROUP INC | 60,595 | $178K | shares |
| EWCZEUROPEAN WAX CTR INC | 25,000 | $170K | shares |
| FFICFLUSHING FINL CORP | 10,983 | $160K | shares |
| NNDMNANO DIMENSION LTD | 56,200 | $138K | shares |
| ELAENVELA CORP | 19,974 | $109K | shares |
| LCUTLIFETIME BRANDS INC | 14,257 | $93.2K | shares |
| LULUFAX HOLDING LTD | 22,500 | $78.5K | shares |
| STIMNEURONETICS INC | 58,753 | $44.6K | shares |
| WDHWATERDROP INC | 35,403 | $42.5K | shares |
| XNETXUNLEI LTD | 17,332 | $32.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,678 | $28.6K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001062993-25-002420 | base | 2025-02-14 | acceptance time not in the bulk data set |