HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 META PLATFORMS INC |
105,000 | UNCH | $60,518 |
| META | 105,000 | UNCH | $60,518 |
 BERKSHIRE HATHAWAY INC DEL |
$50,030 | ||
| BRK.A | 76 | UNCH | $60,682 |
| Put | 20,000 | +20,000 | $10,652 |
| FAIR ISAAC CORP |
20,000 | UNCH | $36,883 |
| FICO | 20,000 | UNCH | $36,883 |
| MASTERCARD INCORPORATED |
65,500 | UNCH | $35,902 |
| MA | 65,500 | UNCH | $35,902 |
| VISA INC |
95,000 | UNCH | $33,294 |
| V | 95,000 | UNCH | $33,294 |
| DANAOS CORPORATION |
418,015 | UNCH | $32,618 |
| DAC | 418,015 | UNCH | $32,618 |
| BUILDERS FIRSTSOURCE INC |
258,702 | UNCH | $32,322 |
| BLDR | 258,702 | UNCH | $32,322 |
| BANK AMERICA CORP |
760,000 | UNCH | $31,715 |
| BAC | 760,000 | UNCH | $31,715 |
| APPLE INC |
120,000 | UNCH | $26,656 |
| AAPL | 120,000 | UNCH | $26,656 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $25,916 |
| HCA | 75,000 | UNCH | $25,916 |
| S&P GLOBAL INC |
50,000 | UNCH | $25,405 |
| SPGI | 50,000 | UNCH | $25,405 |
| MAKEMYTRIP LIMITED MAURITIUS |
218,722 | -500 | $21,433 |
| MMYT | 218,722 | -500 | $21,433 |
| MICROSOFT CORP |
50,000 | UNCH | $18,770 |
| MSFT | 50,000 | UNCH | $18,770 |
| ENERGY TRANSFER L P |
1,000,000 | UNCH | $18,590 |
| ET | 1,000,000 | UNCH | $18,590 |
| UBER TECHNOLOGIES INC |
252,500 | -4,400 | $18,397 |
| UBER | 252,500 | -4,400 | $18,397 |
| WILLIS LEASE FIN CORP |
107,711 | +100 | $17,015 |
| WLFC | 107,711 | +100 | $17,015 |
| PEPSICO INC |
108,400 | UNCH | $16,253 |
| PEP | 108,400 | UNCH | $16,253 |
| SPDR SER TR (SPLG) |
214,574 | UNCH | $14,110 |
| SPLG | 214,574 | UNCH | $14,110 |
| WALMART INC |
155,322 | UNCH | $13,636 |
| WMT | 155,322 | UNCH | $13,636 |
| VIPSHOP HLDGS LTD |
816,866 | UNCH | $12,808 |
| VIPS | 816,866 | UNCH | $12,808 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $12,565 |
| GS | 23,000 | UNCH | $12,565 |
| TENET HEALTHCARE CORP |
93,237 | UNCH | $12,540 |
| THC | 93,237 | UNCH | $12,540 |
| JONES LANG LASALLE INC |
50,000 | UNCH | $12,396 |
| JLL | 50,000 | UNCH | $12,396 |
| UNIVERSAL TECHNICAL INST INC |
482,185 | -19,000 | $12,383 |
| UTI | 482,185 | -19,000 | $12,383 |
| MSCI INC |
20,000 | UNCH | $11,310 |
| MSCI | 20,000 | UNCH | $11,310 |
| WELLS FARGO CO NEW |
150,000 | UNCH | $10,768 |
| WFC | 150,000 | UNCH | $10,768 |
| GLOBAL SHIP LEASE INC NEW |
460,463 | UNCH | $10,522 |
| GSL | 460,463 | UNCH | $10,522 |
| STEWART INFORMATION SVCS COR |
145,540 | UNCH | $10,384 |
| STC | 145,540 | UNCH | $10,384 |
| JPMORGAN CHASE & CO. |
41,000 | UNCH | $10,057 |
| JPM | 41,000 | UNCH | $10,057 |
| UBS GROUP AG |
325,000 | UNCH | $9,955 |
| UBS | 325,000 | UNCH | $9,955 |
| OPPENHEIMER HLDGS INC |
165,000 | UNCH | $9,839 |
| OPY | 165,000 | UNCH | $9,839 |
| GRAYSCALE BITCOIN TRUST ETF (GBTC) |
150,000 | UNCH | $9,776 |
| GBTC | 150,000 | UNCH | $9,776 |
| ENTEGRIS INC |
111,735 | UNCH | $9,775 |
| ENTG | 111,735 | UNCH | $9,775 |
| CAPITAL ONE FINL CORP |
52,100 | -2,500 | $9,342 |
| COF | 52,100 | -2,500 | $9,342 |
| BROOKDALE SR LIVING INC |
$9,113 | ||
| BKD | 1,297,857 | UNCH | $8,125 |
| NOTE 2 | 1,000,000 | UNCH | $988 |
| BGC GROUP INC |
968,365 | -20,660 | $8,880 |
| BGC | 968,365 | -20,660 | $8,880 |
| DESPEGAR COM CORP |
471,256 | -20,000 | $8,855 |
| DESP | 471,256 | -20,000 | $8,855 |
| ARDMORE SHIPPING CORP |
901,880 | UNCH | $8,829 |
| ASC | 901,880 | UNCH | $8,829 |
| AMERICAN INTL GROUP INC |
100,000 | UNCH | $8,694 |
| AIG | 100,000 | UNCH | $8,694 |
| VICTORY CAP HLDGS INC |
149,063 | UNCH | $8,626 |
| VCTR | 149,063 | UNCH | $8,626 |
| STATE STR CORP |
96,000 | UNCH | $8,595 |
| STT | 96,000 | UNCH | $8,595 |
| NEWELL BRANDS INC |
1,384,611 | +42,000 | $8,585 |
| NWL | 1,384,611 | +133,000 | $8,585 |
| TOLL BROTHERS INC |
80,500 | UNCH | $8,500 |
| TOL | 80,500 | UNCH | $8,500 |
| BANK NEW YORK MELLON CORP |
100,000 | UNCH | $8,387 |
| BK | 100,000 | UNCH | $8,387 |
| LINCOLN EDL SVCS CORP |
499,070 | UNCH | $7,920 |
| LINC | 499,070 | UNCH | $7,920 |
| VANGUARD STAR FDS (VXUS) |
125,000 | UNCH | $7,762 |
| VXUS | 125,000 | UNCH | $7,762 |
| ALPHABET INC |
50,000 | UNCH | $7,732 |
| GOOGL | 50,000 | UNCH | $7,732 |
| CNO FINL GROUP INC |
185,034 | UNCH | $7,707 |
| CNO | 185,034 | UNCH | $7,707 |
| MODINE MFG CO |
100,000 | UNCH | $7,675 |
| MOD | 100,000 | UNCH | $7,675 |
| WILLDAN GROUP INC |
185,543 | UNCH | $7,555 |
| WLDN | 185,543 | UNCH | $7,555 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 03/31/2025: $1,666,102 At 12/31/2024: $1,932,338 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 |
