RBF Capital, LLC
CIK 1134621 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- SPY4.30%
- MS4.29%
- BLDR3.03%
- META2.86%
- BRK.A2.74%
- MA1.77%
- DAC1.70%
- BAC1.62%
- UNH1.53%
- V1.49%
Share classes counted separately25.33%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +0.54 pp2.32% → 2.86%Shares 0 (0.00%)
- MSWeight decreased · -0.44 pp4.73% → 4.29%Shares 0 (0.00%)
- BLDRWeight increased · +0.33 pp2.70% → 3.03%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $76.53M | 4.30% | 146.30K shares | 4.35% → 4.30%-0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | MSMORGAN STANLEYCOM NEW View history and evidence | $76.31M | 4.29% | 810.43K shares | 4.73% → 4.29%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $53.95M | 3.03% | 258.70K shares | 2.70% → 3.03%+0.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $50.99M | 2.86% | 105.00K shares | 2.32% → 2.86%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $48.85M | 2.74% | 77 shares | 2.61% → 2.74%+0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $31.54M | 1.77% | 65.50K shares | 1.75% → 1.77%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | DACDANAOS CORPSHS View history and evidence | $30.18M | 1.70% | 418.01K shares | 1.94% → 1.70%-0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | BACBANK OF AMERICA CORP View history and evidence | $28.82M | 1.62% | 760.00K shares | 1.60% → 1.62%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | UNHUNITEDHEALTH GROUP INC View history and evidence | $27.21M | 1.53% | 55.00K shares | 1.81% → 1.53%-0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $26.51M | 1.49% | 95.00K shares | 1.55% → 1.49%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 3
$10.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | Call | 80.00K | $8.42M | +45.00K (+128.57%) | ▾ |
HPQHP INC View history and evidence | Call | 40.00K | $1.21M | -100.00K (-71.43%) | ▾ |
NWLNEWELL BRANDS INC View history and evidence | Call | 50.00K | $401.50K | 0 (0.00%) | ▾ |
3 / 3 options · preview only
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Put | -900,000 | -$30.30M | SEC filing ↗ | SEC filing ↗ |
| UBER UBER TECHNOLOGIES INC | Put | -130,000 | -$8.00M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Put | -18,000 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1134621 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1789708860
}Research all 553 reported holdings.
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