HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MORGAN STANLEY |
810,432 | UNCH | $75,573 |
| MS | 810,432 | UNCH | $75,573 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | -836 | $69,538 |
| SPY | 146,300 | -836 | $69,538 |
| BUILDERS FIRSTSOURCE INC |
258,702 | -9 | $43,188 |
| BLDR | 258,702 | -9 | $43,188 |
 BERKSHIRE HATHAWAY INC DEL |
$42,225 | ||
| BRK.A | 77 | UNCH | $41,782 |
| BRK.B | 1,241 | UNCH | $443 |
| META PLATFORMS INC |
105,000 | UNCH | $37,166 |
| META | 105,000 | UNCH | $37,166 |
| DANAOS CORPORATION |
418,015 | UNCH | $30,958 |
| DAC | 418,015 | UNCH | $30,958 |
| UNITEDHEALTH GROUP INC |
55,000 | UNCH | $28,956 |
| UNH | 55,000 | UNCH | $28,956 |
| MASTERCARD INCORPORATED |
65,500 | UNCH | $27,936 |
| MA | 65,500 | UNCH | $27,936 |
| VISA INC |
95,000 | UNCH | $24,733 |
| V | 95,000 | UNCH | $24,733 |
| FAIR ISAAC CORP |
20,000 | UNCH | $23,280 |
| FICO | 20,000 | UNCH | $23,280 |
| APPLE INC |
120,000 | UNCH | $23,104 |
| AAPL | 120,000 | UNCH | $23,104 |
| S&P GLOBAL INC |
50,000 | UNCH | $22,026 |
| SPGI | 50,000 | UNCH | $22,026 |
| PEPSICO INC |
120,000 | -30,000 | $20,381 |
| PEP | 120,000 | -30,000 | $20,381 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $20,301 |
| HCA | 75,000 | UNCH | $20,301 |
| MICROSOFT CORP |
50,000 | UNCH | $18,802 |
| MSFT | 50,000 | UNCH | $18,802 |
| ALPHABET INC |
130,000 | -30,100 | $18,321 |
| GOOG | 130,000 | -30,100 | $18,321 |
| BROOKDALE SR LIVING INC |
$16,758 | ||
| BKD | 2,723,497 | +400,000 | $15,851 |
| NOTE 2 | 1,000,000 | UNCH | $907 |
| VIPSHOP HLDGS LTD |
816,866 | UNCH | $14,508 |
| VIPS | 816,866 | UNCH | $14,508 |
| ENERGY TRANSFER L P |
1,000,000 | UNCH | $13,800 |
| ET | 1,000,000 | UNCH | $13,800 |
| ENTEGRIS INC |
111,735 | UNCH | $13,388 |
| ENTG | 111,735 | UNCH | $13,388 |
| ARDMORE SHIPPING CORP |
941,880 | UNCH | $13,271 |
| ASC | 941,880 | UNCH | $13,271 |
| SPDR SER TR (SPLG) |
214,574 | UNCH | $11,995 |
| SPLG | 214,574 | UNCH | $11,995 |
| MSCI INC |
20,000 | UNCH | $11,313 |
| MSCI | 20,000 | UNCH | $11,313 |
| JONES LANG LASALLE INC |
58,000 | +32,300 | $10,954 |
| JLL | 58,000 | +32,300 | $10,954 |
| UBS GROUP AG |
340,000 | UNCH | $10,506 |
| UBS | 340,000 | UNCH | $10,506 |
| MAKEMYTRIP LIMITED MAURITIUS |
219,222 | -14,941 | $10,299 |
| MMYT | 219,222 | -14,941 | $10,299 |
| GIBRALTAR INDS INC |
123,099 | UNCH | $9,722 |
| ROCK | 123,099 | UNCH | $9,722 |
| DORIAN LPG LTD |
219,406 | UNCH | $9,625 |
| LPG | 219,406 | UNCH | $9,625 |
| GLOBAL SHIP LEASE INC NEW |
460,463 | -20,000 | $9,126 |
| GSL | 460,463 | -20,000 | $9,126 |
| BGC GROUP INC |
1,240,576 | -548,124 | $8,957 |
| BGC | 1,240,576 | -548,124 | $8,957 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $8,873 |
| GS | 23,000 | UNCH | $8,873 |
| UNITED RENTALS INC |
15,000 | -1,000 | $8,601 |
| URI | 15,000 | -1,000 | $8,601 |
| BERRY GLOBAL GROUP INC |
126,997 | -30,000 | $8,558 |
| BERY | 126,997 | -30,000 | $8,558 |
| STEWART INFORMATION SVCS COR |
145,550 | UNCH | $8,551 |
| STC | 145,550 | UNCH | $8,551 |
| HP INC |
$8,546 | ||
| HPQ | 144,000 | +124,000 | $4,333 |
| Call | 140,000 | +140,000 | $4,213 |
| CAPITAL ONE FINL CORP |
64,700 | -11,000 | $8,483 |
| COF | 64,700 | -11,000 | $8,483 |
| TOLL BROTHERS INC |
80,500 | UNCH | $8,275 |
| TOL | 80,500 | UNCH | $8,275 |
| WALMART INC |
51,774 | UNCH | $8,162 |
| WMT | 51,774 | UNCH | $8,162 |
| MOTORCAR PTS AMER INC |
852,337 | -13,894 | $7,961 |
| MPAA | 852,337 | -13,894 | $7,961 |
| NEWELL BRANDS INC |
$7,899 | ||
| NWL | 860,000 | -50,120 | $7,465 |
| Call | 50,000 | +50,000 | $434 |
| UBER TECHNOLOGIES INC |
$7,813 | ||
| UBER | 256,900 | -10,000 | $15,817 |
| Put | 130,000 | +130,000 | $8,004 |
| STONECO LTD |
422,500 | -25,000 | $7,618 |
| STNE | 422,500 | -25,000 | $7,618 |
| STATE STR CORP |
96,000 | UNCH | $7,436 |
| STT | 96,000 | UNCH | $7,436 |
| WELLS FARGO CO NEW |
150,000 | -20,000 | $7,383 |
| WFC | 150,000 | -20,000 | $7,383 |
| YANDEX N V |
389,100 | UNCH | $7,370 |
| YNDX | 389,100 | UNCH | $7,370 |
| SCHLUMBERGER LTD |
140,000 | -50,000 | $7,286 |
| SLB | 140,000 | -50,000 | $7,286 |
| VANGUARD STAR FDS (VXUS) |
125,000 | UNCH | $7,245 |
| VXUS | 125,000 | UNCH | $7,245 |
| PG&E CORP |
400,000 | UNCH | $7,212 |
| PCG | 400,000 | UNCH | $7,212 |
| TENET HEALTHCARE CORP |
93,937 | UNCH | $7,099 |
| THC | 93,937 | UNCH | $7,099 |
| OPPENHEIMER HLDGS INC |
170,980 | -300 | $7,065 |
| OPY | 170,980 | -300 | $7,065 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,656,976 At 09/30/2023: $1,525,757 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 |
