Rbf-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
575
Total Value
1665498427
Accession Number
0001062993-25-009455
Form Type
13F-HR
Manager Name
Rbf-Capital
Data Enrichment
95% identified
544 identified31 unidentified

Holdings

575 positions
Manager:
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Ardmore Shipping Corp
Shares:901.9K
Value:$8.8M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:100.0K
Value:$8.7M
Victory Capital Holdings, Inc.
Shares:149.1K
Value:$8.6M
STATE STREET CORP
Shares:96.0K
Value:$8.6M
NEWELL BRANDS INC.
Shares:1.4M
Value:$8.6M
Toll Brothers, Inc.
Shares:80.5K
Value:$8.5M
Bank of New York Mellon Corp
Shares:100.0K
Value:$8.4M
Brookdale Senior Living Inc.
Shares:1.3M
Value:$8.1M
LINCOLN EDUCATIONAL SERVICES CORP
Shares:499.1K
Value:$7.9M
921909768
Shares:125.0K
Value:$7.8M
Alphabet Inc.
Shares:50.0K
Value:$7.7M
CNO Financial Group, Inc.
Shares:185.0K
Value:$7.7M
MODINE MANUFACTURING CO
Shares:100.0K
Value:$7.7M
Willdan Group, Inc.
Shares:185.5K
Value:$7.6M
37959R103
Shares:214.9K
Value:$7.4M
GIBRALTAR INDUSTRIES, INC.
Shares:123.1K
Value:$7.2M
SiriusPoint Ltd
Shares:416.9K
Value:$7.2M
TAPESTRY, INC.
Shares:100.0K
Value:$7.0M
08579W103
Shares:100.1K
Value:$7.0M
DELTA AIR LINES, INC.
Shares:160.0K
Value:$7.0M