Institutions / RBF Capital, LLC / Holdings

RBF Capital, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
DELTA AIR LINES, INC.	—	$9.97M	150,000	0.5%
Victory Capital Holdings, Inc.	—	$9.76M	149,063	0.5%
United Rentals Inc	—	$9.47M	13,000	0.5%
Phillips 66	—	$9.11M	50,000	0.4%
SiriusPoint Ltd	—	$8.98M	416,943	0.4%
STEWART INFORMATION SERVICES CORP	—	$8.96M	145,540	0.4%
BGC Group Inc	—	$8.61M	880,325	0.4%
BARCLAYS PLC	—	$8.46M	400,000	0.4%
MAKEMYTRIP LIMITED MAURITIUS	—	$8.07M	216,510	0.4%
GRAYSCALE BITCOIN TRUST ETF	—	$7.91M	150,000	0.4%
CNO Financial Group Inc	—	$7.60M	185,034	0.4%
Thermon Group Holdings, Inc.	—	$7.56M	150,000	0.4%
AMERICAN INTERNATIONAL GROUP, INC.	—	$7.53M	100,000	0.4%
DORIAN LPG LTD	—	$7.50M	219,406	0.4%
United Airlines Holdings Inc	—	$7.37M	80,000	0.4%
Baker Hughes Co	—	$7.33M	120,000	0.4%
Nebius Group N.V.	—	$7.26M	70,000	0.4%
Janus International Group, Inc.	—	$7.22M	1,401,614	0.4%
IES Holdings, Inc.	—	$7.15M	15,000	0.4%
James River Group Holdings, Inc.	—	$7.11M	1,128,525	0.3%
PG&E Corp	—	$7.03M	400,000	0.3%
NVIDIA Corp	—	$6.98M	40,000	0.3%
AMERICAN EXPRESS CO	—	$6.96M	23,000	0.3%
Vestis Corp	—	$6.90M	878,251	0.3%
ASTRONICS CORP	—	$6.70M	100,372	0.3%
CARRIAGE SERVICES INC	—	$6.55M	143,430	0.3%
DIVERSIFIED HEALTHCARE TRUST	—	$6.42M	966,829	0.3%
Booking Holdings Inc	—	$6.32M	1,500	0.3%
SILGAN HOLDINGS INC	—	$6.20M	159,671	0.3%
STATE STR SPDR S&P MIDCAP 40	—	$6.17M	10,000	0.3%
RENAISSANCERE HOLDINGS LTD	—	$5.94M	20,000	0.3%
PULTEGROUP INC/MI	—	$5.88M	50,000	0.3%
Global Indemnity Group, LLCGBLI	Common Stock	$5.85M	214,692	0.3%
BlackRock, Inc.	—	$5.77M	6,000	0.3%
OPENLANE Inc	—	$5.74M	197,000	0.3%
XPO Inc	—	$5.64M	29,000	0.3%
COCA COLA CO	—	$5.32M	70,000	0.3%
AMCOR PLC	—	$5.32M	133,787	0.3%
HUNTINGTON BANCSHARES INC /MD	—	$5.31M	339,596	0.3%
NATURAL GAS SERVICES GROUP INC	—	$5.28M	140,000	0.3%
U S PHYSICAL THERAPY INC /NV	—	$5.25M	69,999	0.3%
Oscar Health, Inc.	—	$5.16M	449,604	0.3%
M/I HOMES, INC.	—	$5.11M	41,700	0.3%
DIMENSIONAL ETF TRUST	—	$5.06M	130,000	0.2%
LEGGETT & PLATT INC	—	$4.94M	500,000	0.2%
WESCO INTERNATIONAL INC	—	$4.93M	18,000	0.2%
GIBRALTAR INDUSTRIES, INC.	—	$4.91M	123,099	0.2%
Mondelez International, Inc.	—	$4.90M	85,000	0.2%
AerCap Holdings N.V.	—	$4.80M	35,000	0.2%
DIMENSIONAL ETF TRUST	—	$4.76M	140,000	0.2%