HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC DEL |
$74,312 | ||
| BRK.A | 218 | UNCH | $74,031 |
| BRK.B | 1,241 | UNCH | $281 |
 BMC STK HLDGS INC |
2,298,383 | UNCH | $65,941 |
| BMCH | 2,298,383 | UNCH | $65,941 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $47,088 |
| SPY | 146,300 | UNCH | $47,088 |
| MORGAN STANLEY |
797,750 | UNCH | $40,781 |
| MS | 797,750 | UNCH | $40,781 |
| BANK AMER CORP |
817,000 | UNCH | $28,775 |
| BAC | 817,000 | UNCH | $28,775 |
| ALIBABA GROUP HLDG LTD |
103,600 | -5,000 | $21,974 |
| BABA | 103,600 | -5,000 | $21,974 |
| HANGER INC |
744,000 | UNCH | $20,537 |
| HNGR | 744,000 | UNCH | $20,537 |
| MASTERCARD INC |
67,500 | UNCH | $20,155 |
| MA | 67,500 | UNCH | $20,155 |
| PEPSICO INC |
145,000 | UNCH | $19,817 |
| PEP | 145,000 | UNCH | $19,817 |
| ALPHABET INC |
14,505 | UNCH | $19,408 |
| GOOG | 14,505 | UNCH | $19,408 |
| UNITEDHEALTH GROUP INC |
63,000 | UNCH | $18,521 |
| UNH | 63,000 | UNCH | $18,521 |
| VISA INC |
95,000 | UNCH | $17,851 |
| V | 95,000 | UNCH | $17,851 |
| FACEBOOK INC |
86,700 | UNCH | $17,795 |
| FB | 86,700 | UNCH | $17,795 |
| S&P GLOBAL INC |
50,000 | UNCH | $13,653 |
| SPGI | 50,000 | UNCH | $13,653 |
| DANAOS CORPORATION |
1,463,127 | +1,434,415 | $13,438 |
| DAC | 1,463,127 | +1,434,415 | $13,438 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $11,086 |
| HCA | 75,000 | UNCH | $11,086 |
| STATE STR CORP |
139,902 | +8,000 | $11,066 |
| STT | 139,902 | +8,000 | $11,066 |
| CAPITAL ONE FINL CORP |
103,669 | -48,000 | $10,671 |
| COF | 103,669 | -48,000 | $10,671 |
| VIPSHOP HLDGS LTD |
672,300 | UNCH | $9,541 |
| VIPS | 672,300 | UNCH | $9,541 |
| CORNERSTONE BLDG BRANDS INC |
1,096,655 | -156,698 | $9,328 |
| CNR | 1,096,655 | -156,698 | $9,328 |
| MICROSOFT CORP |
55,000 | UNCH | $8,674 |
| MSFT | 55,000 | UNCH | $8,674 |
| U S PHYSICAL THERAPY INC |
69,999 | UNCH | $8,004 |
| USPH | 69,999 | UNCH | $8,004 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
20,000 | UNCH | $7,508 |
| MDY | 20,000 | UNCH | $7,508 |
| FAIR ISAAC CORP |
20,000 | UNCH | $7,494 |
| FICO | 20,000 | UNCH | $7,494 |
| COCA COLA CO |
130,000 | +30,000 | $7,196 |
| KO | 130,000 | +30,000 | $7,196 |
| GIBRALTAR INDS INC |
140,000 | UNCH | $7,062 |
| ROCK | 140,000 | UNCH | $7,062 |
| CROCS INC |
168,300 | UNCH | $7,050 |
| CROX | 168,300 | UNCH | $7,050 |
| BAUSCH HEALTH COS INC |
230,549 | +12,949 | $6,898 |
| BHC | 230,549 | +12,949 | $6,898 |
| FANHUA INC |
249,491 | UNCH | $6,479 |
| FANH | 249,491 | UNCH | $6,479 |
| UNITED AIRLINES HLDGS INC |
70,000 | UNCH | $6,166 |
| UAL | 70,000 | UNCH | $6,166 |
| WILLDAN GROUP INC |
193,159 | UNCH | $6,139 |
| WLDN | 193,159 | UNCH | $6,139 |
| AMERICAN INTL GROUP INC |
119,000 | UNCH | $6,108 |
| AIG | 119,000 | UNCH | $6,108 |
| ENTEGRIS INC |
119,091 | UNCH | $5,973 |
| ENTG | 119,091 | UNCH | $5,973 |
| WALMART INC |
50,000 | UNCH | $5,942 |
| WMT | 50,000 | UNCH | $5,942 |
| APPLE INC |
20,000 | +18,500 | $5,873 |
| AAPL | 20,000 | +20,000 | $5,873 |
| ACUITY BRANDS INC |
42,091 | +40,091 | $5,809 |
| AYI | 42,091 | +40,091 | $5,809 |
| JPMORGAN CHASE & CO |
41,000 | UNCH | $5,715 |
| JPM | 41,000 | UNCH | $5,715 |
| SIX FLAGS ENTMT CORP NEW |
126,089 | +98,089 | $5,688 |
| SIX | 126,089 | +98,089 | $5,688 |
| PHILLIPS 66 |
50,000 | UNCH | $5,571 |
| PSX | 50,000 | UNCH | $5,571 |
| MONDELEZ INTL INC |
100,000 | +10,000 | $5,508 |
| MDLZ | 100,000 | +10,000 | $5,508 |
| CNO FINL GROUP INC |
299,534 | +34,465 | $5,431 |
| CNO | 299,534 | +34,465 | $5,431 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $5,288 |
| GS | 23,000 | UNCH | $5,288 |
| BANK NEW YORK MELLON CORP |
105,000 | UNCH | $5,285 |
| BK | 105,000 | UNCH | $5,285 |
| UBER TECHNOLOGIES INC |
177,000 | +177,000 | $5,273 |
| UBER | 177,000 | +177,000 | $5,273 |
| MSCI INC |
20,000 | UNCH | $5,164 |
| MSCI | 20,000 | UNCH | $5,164 |
| BERRY GLOBAL GROUP INC |
107,947 | +78,647 | $5,127 |
| BERY | 107,947 | +78,647 | $5,127 |
| GLOBAL SHIP LEASE INC NEW |
580,905 | -19,805 | $5,124 |
| GSL | 580,905 | -19,805 | $5,124 |
| HUNTINGTON BANCSHARES INC (HBAN) |
339,596 | UNCH | $5,121 |
| HBAN | 339,596 | UNCH | $5,121 |
| VICTORY CAP HLDGS INC |
223,602 | +148,205 | $4,695 |
| VCTR | 223,602 | +148,205 | $4,695 |
| ORION GROUP HOLDINGS INC |
902,820 | UNCH | $4,692 |
| ORN | 902,820 | UNCH | $4,692 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,046,635 At 09/30/2019: $892,263 RBF Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RBF Capital LLC 13F filings. Link to 13F filings: SEC filings |
