RBF CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHC | 1.26M | $5.57M |
 | BKD | 1.19M | $10.09M |
 | NWL | 1.06M | $5.55M |
 | ONL | 1.00M | $2.70M |
 | ET | 1.00M | $17.16M |
 | JRVR | 1.00M | $5.55M |
 | MLCO | 950K | $8.71M |
 | BGC | 928K | $8.78M |
 | ASC | 902K | $10.71M |
 | CVGI | 869K | $1.48M |
 | VSTS | 861K | $3.90M |
 | MS | 810K | $128.83M |
 | CDLX | 800K | $1.94M |
 | BAC | 760K | $39.21M |
 | AMCR | 726K | $5.94M |
 | VIPS | 722K | $14.18M |
 | ACET | 617K | $500.15K |
 | SABR | 600K | $1.10M |
 | LEG | 580K | $5.15M |
 | GSM | 521K | $2.37M |
Diversified Healthcare Trust
DHC
Shares Held
1.26M
Value
$5.57M
Brookdale Senior Living Inc.
BKD
Shares Held
1.19M
Value
$10.09M
Newell Brands Inc.
NWL
Shares Held
1.06M
Value
$5.55M
Orion Properties Inc.
ONL
Shares Held
1.00M
Value
$2.70M
Energy Transfer LP
ET
Shares Held
1.00M
Value
$17.16M
James River Group Holdings, Ltd.
JRVR
Shares Held
1.00M
Value
$5.55M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
950K
Value
$8.71M
BGC Group, Inc
BGC
Shares Held
928K
Value
$8.78M
Ardmore Shipping Corporation
ASC
Shares Held
902K
Value
$10.71M
Commercial Vehicle Group, Inc.
CVGI
Shares Held
869K
Value
$1.48M
Vestis Corporation
VSTS
Shares Held
861K
Value
$3.90M
Morgan Stanley
MS
Shares Held
810K
Value
$128.83M
Cardlytics, Inc.
CDLX
Shares Held
800K
Value
$1.94M
Bank of America Corporation
BAC
Shares Held
760K
Value
$39.21M
Amcor plc
AMCR
Shares Held
726K
Value
$5.94M
Vipshop Holdings Limited
VIPS
Shares Held
722K
Value
$14.18M
Adicet Bio, Inc.
ACET
Shares Held
617K
Value
$500.15K
Sabre Corporation
SABR
Shares Held
600K
Value
$1.10M
Leggett & Platt, Incorporated
LEG
Shares Held
580K
Value
$5.15M
Ferroglobe PLC
GSM
Shares Held
521K
Value
$2.37M