RBF Capital, LLC
CIK 1134621 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.0B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 491
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 23
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 87
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | TRIM | −$154M | −810,432 | $288M | $133M | 1,620,864 | 810,432 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | TRIM | −$104M | −146,300 | $200M | $95.1M | 292,600 | 146,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | TRIM | −$78.5M | −105,000 | $139M | $60.1M | 210,000 | 105,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | TRIM | −$60.2M | −76 | $115M | $54.6M | 152 | 76 |
| — | share class as filed: SHS · position key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | TRIM | −$31.7M | −418,015 | $78.7M | $47.1M | 836,030 | 418,015 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16095 · issuer key iss:151 | TRIM | −$109M | −114,955 | $155M | $45.8M | 229,910 | 114,955 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | TRIM | −$46.6M | −760,000 | $83.6M | $37.1M | 1,520,000 | 760,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | TRIM | −$34.5M | −75,000 | $70.0M | $35.5M | 150,000 | 75,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | TRIM | −$40.9M | −120,000 | $75.3M | $34.4M | 240,000 | 120,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | TRIM | −$42.1M | −65,500 | $74.8M | $32.7M | 131,000 | 65,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$34.8M | −120,000 | $65.2M | $30.5M | 240,000 | 120,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | TRIM | −$37.9M | −95,000 | $66.6M | $28.7M | 190,000 | 95,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10427 · issuer key iss:1241 | TRIM | −$5.0M | −100,000 | $26.7M | $21.7M | 200,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13694 · issuer key iss:722 | TRIM | −$46.3M | −20,000 | $67.6M | $21.4M | 40,000 | 20,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10949 · issuer key iss:339 | TRIM | −$31.9M | −258,702 | $53.2M | $21.3M | 517,404 | 258,702 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | TRIM | −$31.0M | −50,000 | $52.3M | $21.3M | 100,000 | 50,000 |
| — | share class as filed: COM · position key pos:17563 · issuer key iss:1125 | TRIM | −$3.8M | −499,070 | $24.1M | $20.3M | 998,140 | 499,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | TRIM | −$21.0M | −23,000 | $40.4M | $19.5M | 46,000 | 23,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM UT LTD PTN · position key pos:13390 · issuer key iss:656 | TRIM | −$13.7M | −1,000,000 | $33.0M | $19.3M | 2,000,000 | 1,000,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$29.9M | −50,000 | $48.4M | $18.5M | 100,000 | 50,000 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 578 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
479 issuers · 491 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $135M | 822,432 | 6.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $95.1M | 146,300 | 4.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $60.1M | 105,000 | 2.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $60.0M | 11,317 | 2.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $48.8M | 170,000 | 2.4% | ||||||||||
| — | DANAOS CORPORATION · SHS CUSIP Y1968P121 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $47.1M | 418,015 | 2.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $45.8M | 114,955 | 2.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $37.1M | 760,000 | 1.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $35.5M | 75,000 | 1.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $32.7M | 65,500 | 1.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.5M | 120,000 | 1.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.7M | 95,000 | 1.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.7M | 100,000 | 1.1% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.4M | 20,000 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUILDERS FIRSTSOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.3M | 258,702 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.3M | 50,000 | 1.0% | ||||||||||
| — | LINCOLN EDL SVCS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $20.3M | 499,070 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.5M | 23,000 | 1.0% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.3M | 1,000,000 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.5M | 50,000 | 0.9% | ||||||||||
| — | WILLIS LEASE FIN CORP · COM CUSIP 970646105 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $18.3M | 107,711 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $17.6M | 93,237 | 0.9% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKDALE SR LIVING INC | $17.6M | 2,160,000 | 0.9% | ||||||||||
| — | UNIVERSAL TECHNICAL INST INC · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $17.2M | 475,840 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.8M | 108,400 | 0.8% | ||||||||||
| — | SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $16.4M | 214,574 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $16.4M | 228,000 | 0.8% | ||||||||||
| — | GLOBAL SHIP LEASE INC · COM CL A CUSIP Y27183600 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $16.3M | 437,463 | 0.8% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.2M | 50,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.9M | 55,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPPENHEIMER HLDGS INC · CL A NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.6M | 163,771 | 0.7% | ||||||||||
| — | DIMENSIONAL ETF TRUST3 positions · 3 reported rows
| $14.4M | 400,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLDAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.1M | 184,600 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.1M | 100,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANPOWERGROUP INC WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 475,017 | 0.7% | ||||||||||
| — | ARDMORE SHIPPING CORP · COM CUSIP Y0207T100 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $13.8M | 901,880 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.5M | 65,000 | 0.7% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.3M | 340,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.2M | 72,596 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.9M | 110,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.8M | 102,822 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 96,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 41,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 150,000 | 0.6% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 100,000 | 0.6% | ||||||||||
| — | VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $11.0M | 700,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.0M | 80,500 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 20,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 15,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.4M | 33,730 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.0M | 150,000 | 0.5% | ||||||||||
| — | VICTORY CAP HLDGS INC DEL · COM CL A CUSIP 92645B103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $9.8M | 149,063 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 13,000 | 0.5% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.1M | 50,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSPOINT LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 416,943 | 0.4% | ||||||||||
| — | STEWART INFORMATION SVCS COR · COM CUSIP 860372101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $9.0M | 145,540 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BGC GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.6M | 880,325 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 400,000 | 0.4% | ||||||||||
| — | MAKEMYTRIP LIMITED MAURITIUS · SHS CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $8.1M | 216,510 | 0.4% | ||||||||||
| — | GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.9M | 150,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNO FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.6M | 185,034 | 0.4% | ||||||||||
| — | THERMON GROUP HLDGS INC · COM CUSIP 88362T103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.6M | 150,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 100,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DORIAN LPG LTD · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 219,406 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.4M | 80,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.3M | 120,000 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.3M | 70,000 | 0.4% | ||||||||||
| — | JANUS INTERNATIONAL GROUP IN · COMMON STOCK CUSIP 47103N106 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.2M | 1,401,614 | 0.4% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IES HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.1M | 15,000 | 0.3% | ||||||||||
| — | JAMES RIV GROUP HOLDINGS INC · COM SHS CUSIP 46990A102 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $7.1M | 1,128,525 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 400,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 40,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.0M | 23,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VESTIS CORPORATION · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.9M | 878,251 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.7M | 100,372 | 0.3% | ||||||||||
| — | CARRIAGE SVCS INC · COM CUSIP 143905107 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $6.5M | 143,430 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIVERSIFIED HEALTHCARE TR · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.4M | 966,829 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.3M | 1,500 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILGAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.2M | 159,671 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.2M | 10,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 20,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 50,000 | 0.3% | ||||||||||
| — | GLOBAL INDEMNITY GROUP LLC · COM CL A CUSIP 37959R103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $5.8M | 214,692 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.8M | 6,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OPENLANE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.7M | 197,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.6M | 29,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 70,000 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 133,787 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.3M | 339,596 | 0.3% | ||||||||||
| — | NATURAL GAS SVCS GROUP INC · COM CUSIP 63886Q109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $5.3M | 140,000 | 0.3% | ||||||||||
| — | U S PHYSICAL THERAPY · COM CUSIP 90337L108 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $5.2M | 69,999 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSCAR HEALTH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.2M | 449,604 | 0.3% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.1M | 41,700 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGGETT & PLATT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 500,000 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 18,000 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GIBRALTAR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 123,099 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.9M | 85,000 | 0.2% | ||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.8M | 35,000 | 0.2% | ||||||||||
| — | ONITY GROUP INC · COM NEW CUSIP 675746606 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $4.7M | 120,656 | 0.2% | ||||||||||
| — | HIPPO HLDGS INC · COM NEW CUSIP 433539202 quarter ended 2026-03-31 filed filed 2026-05-18 +48d ticker not yet mapped | $4.7M | 180,000 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 479 issuers · page 1 of 5
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 43.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 136 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 491 / 491median book 97.5 positions
578 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open RBF Capital, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.