RBF Capital, LLC [Rocket]

Holdings

RBF Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Brookdale Senior Living Inc.	BKD	Common	2,873,568	420,712	12,123,987,000	4,881,887,000	0.76	1.53	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	180,000	80,000	7,682,400,000	3,944,400,000	0.48	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	15,000	6,500	6,680,550,000	3,316,590,000	0.42	0.02	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	1,125,000	577,545	9,787,500,000	2,977,160,000	0.61		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	699,950	599,950	3,177,773,000	2,651,773,000	0.20	0.20	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	50,000	15,000	4,555,500,000	2,105,500,000	0.28	0.02	Hist	06/30/2023
AppLovin Corp	APP	Common Stock	129,955	45,400	3,343,742,000	2,012,001,000	0.21		Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	1,027,647	500,000	3,195,982,000	1,760,782,000	0.20	0.30	Hist	06/30/2023
Global Indemnity Group, LLC	GBLI	Common	193,475	17,088	6,500,181,000	1,536,751,000	0.41		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	16,000	10,000	1,659,840,000	1,268,040,000	0.10	0.01	Hist	06/30/2023
Oportun Financial Corp	OPRT	Common	449,917	25,949	2,686,004,000	1,049,488,000	0.17	1.33	Hist	06/30/2023
Anywhere Real Estate Inc.	RLGY	Common	545,093	48,293	3,641,221,000	1,018,117,000	0.23	0.49	Hist	06/30/2023
Eventbrite, Inc.	EB	Common	119,270	100,000	1,138,065,000	976,775,000	0.07		Hist	06/30/2023
3M CO	MMM	Common	25,000	10,000	2,502,250,000	925,600,000	0.16		Hist	06/30/2023
Caesarstone Ltd.	CSTE	Common	407,818	109,100	2,136,966,000	904,953,000	0.13	1.18	Hist	06/30/2023
MARINEMAX INC	HZO	Common	49,999	21,999	1,707,966,000	902,966,000	0.11	0.23	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	12,675	10,000	1,056,996,000	780,454,000	0.07		Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	145,365	7,848	4,356,589,000	627,128,000	0.27		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	20,000	5,000	2,519,000,000	612,500,000	0.16		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	5,000	3,000	734,350,000	459,830,000	0.05		Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	18,000	7,000	1,334,520,000	365,090,000	0.08		Hist	06/30/2023
National CineMedia, Inc.	NCMI	Common	1,092,845	941,979	368,289,000	348,360,000	0.02	0.63	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	120,000	10,000	5,342,400,000	344,000,000	0.33	0.01	Hist	06/30/2023
MARCUS CORP	MCS	Common	59,938	25,432	888,881,000	336,785,000	0.06	0.19	Hist	06/30/2023
BANK OF MARIN	BMRC	Common Stock	30,092	20,000	531,726,000	310,812,000	0.03		Hist	06/30/2023
Townsquare Media, Inc.	TSQ	Common	70,430	5,000	829,692,000	305,643,000	0.05		Hist	06/30/2023
NAUTILUS, INC.	NLS	Common	571,240	210,417	696,913,000	213,410,000	0.04	1.79	Hist	06/30/2023
ACCO BRANDS Corp	ACCO	Common	30,200	10,200	157,342,000	50,942,000	0.01	0.03	Hist	06/30/2023
AdaptHealth Corp.		Common	59,361	4,361	722,423,000	38,773,000	0.05	0.04	Hist	06/30/2023
Passage BIO, Inc.	PASG	Common	142,807	32,000	134,424,000	28,304,000	0.01	0.26	Hist	06/30/2023
UBS Group AG	UBS	SHS	340,000	15,000	6,891,800,000	-43,700,000	0.43		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	68,150	45,400	3,006,685,000	-436,170,000	0.19		Hist	06/30/2023
ENTRAVISION COMMUNICATIONS CORP	EVC	CL A	812,980	21,570	3,569,654,000	-1,212,660,000	0.22		Hist	06/30/2023
MORGAN STANLEY	MS	Common	880,432	70,000	69,533,143,000	-1,622,787,000	4.33		Hist	06/30/2023