RBF CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKD | 1.17M | $12.62M |
 | DHC | 1.14M | $5.55M |
 | JRVR | 1.05M | $6.68M |
 | JBI | 1.05M | $6.86M |
 | ONL | 1.00M | $2.26M |
 | ET | 1.00M | $16.49M |
 | ASC | 902K | $9.55M |
 | BGC | 898K | $8.02M |
 | VSTS | 861K | $5.74M |
 | NWL | 860K | $3.20M |
 | MLCO | 850K | $6.43M |
 | MS | 810K | $143.88M |
 | CVGI | 806K | $1.16M |
 | CDLX | 800K | $920.12K |
 | BAC | 760K | $41.80M |
 | AMCR | 726K | $6.06M |
 | VIPS | 722K | $12.78M |
 | SABR | 600K | $816.43K |
 | LEG | 560K | $6.16M |
 | GSM | 521K | $2.42M |
Brookdale Senior Living Inc.
BKD
Shares Held
1.17M
Value
$12.62M
Diversified Healthcare Trust
DHC
Shares Held
1.14M
Value
$5.55M
James River Group Holdings, Ltd.
JRVR
Shares Held
1.05M
Value
$6.68M
Janus International Group, Inc.
JBI
Shares Held
1.05M
Value
$6.86M
Orion Properties Inc.
ONL
Shares Held
1.00M
Value
$2.26M
Energy Transfer LP
ET
Shares Held
1.00M
Value
$16.49M
Ardmore Shipping Corporation
ASC
Shares Held
902K
Value
$9.55M
BGC Group, Inc
BGC
Shares Held
898K
Value
$8.02M
Vestis Corporation
VSTS
Shares Held
861K
Value
$5.74M
Newell Brands Inc.
NWL
Shares Held
860K
Value
$3.20M
Melco Resorts & Entertainment Limited
MLCO
Shares Held
850K
Value
$6.43M
Morgan Stanley
MS
Shares Held
810K
Value
$143.88M
Commercial Vehicle Group, Inc.
CVGI
Shares Held
806K
Value
$1.16M
Cardlytics, Inc.
CDLX
Shares Held
800K
Value
$920.12K
Bank of America Corporation
BAC
Shares Held
760K
Value
$41.80M
Amcor plc
AMCR
Shares Held
726K
Value
$6.06M
Vipshop Holdings Limited
VIPS
Shares Held
722K
Value
$12.78M
Sabre Corporation
SABR
Shares Held
600K
Value
$816.43K
Leggett & Platt, Incorporated
LEG
Shares Held
560K
Value
$6.16M
Ferroglobe PLC
GSM
Shares Held
521K
Value
$2.42M