HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MORGAN STANLEY |
810,432 | UNCH | $84,479 |
| MS | 810,432 | UNCH | $84,479 |
| SPDR S&P 500 ETF TR (SPY) |
146,300 | UNCH | $83,941 |
| SPY | 146,300 | UNCH | $83,941 |
| META PLATFORMS INC |
105,000 | UNCH | $60,106 |
| META | 105,000 | UNCH | $60,106 |
 BERKSHIRE HATHAWAY INC DEL |
$53,101 | ||
| BRK.A | 76 | UNCH | $52,530 |
| BRK.B | 1,241 | UNCH | $571 |
| BUILDERS FIRSTSOURCE INC |
258,702 | UNCH | $50,152 |
| BLDR | 258,702 | UNCH | $50,152 |
| FAIR ISAAC CORP |
20,000 | UNCH | $38,870 |
| FICO | 20,000 | UNCH | $38,870 |
| DANAOS CORPORATION |
418,015 | UNCH | $36,259 |
| DAC | 418,015 | UNCH | $36,259 |
| MASTERCARD INCORPORATED |
65,500 | UNCH | $32,344 |
| MA | 65,500 | UNCH | $32,344 |
| UNITEDHEALTH GROUP INC |
55,000 | UNCH | $32,157 |
| UNH | 55,000 | UNCH | $32,157 |
| HCA HEALTHCARE INC |
75,000 | UNCH | $30,482 |
| HCA | 75,000 | UNCH | $30,482 |
| BANK AMERICA CORP |
760,000 | UNCH | $30,157 |
| BAC | 760,000 | UNCH | $30,157 |
| APPLE INC |
120,000 | UNCH | $27,960 |
| AAPL | 120,000 | UNCH | $27,960 |
| VISA INC |
95,000 | UNCH | $26,120 |
| V | 95,000 | UNCH | $26,120 |
| S&P GLOBAL INC |
50,000 | UNCH | $25,831 |
| SPGI | 50,000 | UNCH | $25,831 |
| MICROSOFT CORP |
50,000 | UNCH | $21,515 |
| MSFT | 50,000 | UNCH | $21,515 |
| MAKEMYTRIP LIMITED MAURITIUS |
219,222 | UNCH | $20,353 |
| MMYT | 219,222 | UNCH | $20,353 |
| ALPHABET INC |
120,000 | UNCH | $20,063 |
| GOOG | 120,000 | UNCH | $20,063 |
| UBER TECHNOLOGIES INC |
256,900 | +98,000 | $19,287 |
| UBER | 256,900 | +98,000 | $19,287 |
| PEPSICO INC |
108,400 | UNCH | $18,433 |
| PEP | 108,400 | UNCH | $18,433 |
| ARDMORE SHIPPING CORP |
941,880 | UNCH | $17,048 |
| ASC | 941,880 | UNCH | $17,048 |
| APPLOVIN CORP |
129,955 | UNCH | $16,966 |
| APP | 129,955 | UNCH | $16,966 |
| ENERGY TRANSFER L P |
1,000,000 | UNCH | $16,050 |
| ET | 1,000,000 | UNCH | $16,050 |
| WILLIS LEASE FIN CORP |
107,611 | UNCH | $16,014 |
| WLFC | 107,611 | UNCH | $16,014 |
| BROOKDALE SR LIVING INC |
$15,982 | ||
| BKD | 2,197,857 | +99,681 | $14,927 |
| NOTE 2 | 1,000,000 | UNCH | $1,055 |
| TENET HEALTHCARE CORP |
93,237 | UNCH | $15,422 |
| THC | 93,237 | UNCH | $15,422 |
| SPDR SER TR (SPLG) |
214,574 | UNCH | $14,486 |
| SPLG | 214,574 | UNCH | $14,486 |
| JONES LANG LASALLE INC |
50,000 | UNCH | $13,490 |
| JLL | 50,000 | UNCH | $13,490 |
| MODINE MFG CO |
100,000 | UNCH | $13,279 |
| MOD | 100,000 | UNCH | $13,279 |
| VIPSHOP HLDGS LTD |
816,866 | UNCH | $12,789 |
| VIPS | 816,866 | UNCH | $12,789 |
| ENTEGRIS INC |
111,735 | UNCH | $12,613 |
| ENTG | 111,735 | UNCH | $12,613 |
| WALMART INC |
155,322 | UNCH | $12,542 |
| WMT | 155,322 | UNCH | $12,542 |
| TOLL BROTHERS INC |
80,500 | UNCH | $12,436 |
| TOL | 80,500 | UNCH | $12,436 |
| PROSHARES TR (SQQQ) |
1,671,427 | +1,166,014 | $12,352 |
| SQQQ | 1,671,427 | +1,166,014 | $12,352 |
| GLOBAL SHIP LEASE INC NEW |
460,463 | UNCH | $12,271 |
| GSL | 460,463 | UNCH | $12,271 |
| UNITED RENTALS INC |
15,000 | -1,000 | $12,146 |
| URI | 15,000 | -1,000 | $12,146 |
| MSCI INC |
20,000 | UNCH | $11,659 |
| MSCI | 20,000 | UNCH | $11,659 |
| GOLDMAN SACHS GROUP INC |
23,000 | UNCH | $11,388 |
| GS | 23,000 | UNCH | $11,388 |
| STEWART INFORMATION SVCS COR |
145,540 | -10 | $10,835 |
| STC | 145,540 | -10 | $10,835 |
| STATE STR CORP |
120,000 | UNCH | $10,616 |
| STT | 120,000 | UNCH | $10,616 |
| UBS GROUP AG |
325,000 | UNCH | $10,046 |
| UBS | 325,000 | UNCH | $10,046 |
| CAPITAL ONE FINL CORP |
64,700 | UNCH | $9,659 |
| COF | 64,700 | UNCH | $9,659 |
| OSCAR HEALTH INC |
449,604 | UNCH | $9,536 |
| OSCR | 449,604 | UNCH | $9,536 |
| BGC GROUP INC |
1,026,025 | +637,000 | $9,385 |
| BGC | 1,026,025 | +637,000 | $9,385 |
| NEWELL BRANDS INC |
$9,148 | ||
| NWL | 1,100,089 | +286,108 | $8,449 |
| Call | 91,000 | UNCH | $699 |
| JPMORGAN CHASE & CO. |
41,000 | UNCH | $8,645 |
| JPM | 41,000 | UNCH | $8,645 |
| GIBRALTAR INDS INC |
123,099 | UNCH | $8,608 |
| ROCK | 123,099 | UNCH | $8,608 |
| OPPENHEIMER HLDGS INC |
166,800 | -3,200 | $8,533 |
| OPY | 166,800 | -3,200 | $8,533 |
| WELLS FARGO CO NEW |
150,000 | UNCH | $8,474 |
| WFC | 150,000 | UNCH | $8,474 |
| CHEMOURS CO |
414,618 | +124,311 | $8,425 |
| CC | 414,618 | +124,311 | $8,425 |
| ALPHABET INC |
50,000 | UNCH | $8,292 |
| GOOGL | 50,000 | UNCH | $8,292 |
See Full List: All Stocks Held By RBF Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RBF Capital LLC
|
Size ($ in 1000's)
At 09/30/2024: $1,997,782 At 06/30/2024: $1,743,705 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 |
