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 • $1.7B total value
Manager:
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ROYAL CARIBBEAN CRUISES LTD
Shares:16.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:300.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
Camping World Holdings, Inc.
Shares:200.0K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:41.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
Qifu Technology, Inc.
Shares:69.7K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
XPO, Inc.
Shares:29.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
ARROW ELECTRONICS, INC.
Shares:30.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
Anheuser-Busch InBev SA/NV
Shares:50.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
NATURAL GAS SERVICES GROUP INC
Shares:140.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
921943858
Shares:60.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
389638107
Shares:200.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
Vestis Corp
Shares:302.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
HF Sinclair Corp
Shares:90.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.7B)
eHealth, Inc.
Shares:435.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
MICROSTRATEGY Inc
Shares:10.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
JD.com, Inc.
Shares:70.0K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.7B)
SONOCO PRODUCTS CO
Shares:60.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
BRADY CORP
Shares:40.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
Discover Financial Services
Shares:16.5K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)
American Outdoor Brands, Inc.
Shares:230.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.7B)