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RBF Capital, LLC

Quarter-over-quarter position changes

234 changes

ActionCompanyQuarterΔ sharesΔ %Held afterFlowImpact
NewASTRONICS CORPMar 31, 2026+100,372New100,372$6.70Mmedium
TrimmedWalmart Inc.Mar 31, 2026-50,000-33%102,822$6.21Mmedium
ExitedAmcor PLCMar 31, 2026-726,065-100%0$6.06Mmedium
NewG0250X149Mar 31, 2026+133,787New133,787$5.32Mmedium
TrimmedCelanese CorpMar 31, 2026-73,000-74%25,000$4.80Mlow
NewAirbnb, Inc.Mar 31, 2026+37,000New37,000$4.67Mlow
AddedAmazon.com IncMar 31, 2026+15,000+30%65,000$3.12Mlow
TrimmedChemours CoMar 31, 2026-139,612-53%122,000$3.08Mlow
TrimmedFTI CONSULTING, INCMar 31, 2026-16,000-64%9,000$2.83Mlow
TrimmedNabors Industries Ltd.Mar 31, 2026-32,853-68%15,200$2.83Mlow
ExitedCigna GroupMar 31, 2026-10,000-100%0$2.75Mlow
ExitedORACLE CORPMar 31, 2026-12,263-100%0$2.39Mlow
NewPPG INDUSTRIES INCMar 31, 2026+22,000New22,000$2.35Mlow
TrimmedNEWELL BRANDS INC.Mar 31, 2026-650,000-76%210,000$2.23Mlow
ExitedARM HOLDINGS PLC /UKARMMar 31, 2026-20,000-100%0$2.19Mlow
TrimmedAlly Financial Inc.Mar 31, 2026-55,000-69%25,000$2.16Mlow
TrimmedSLB LIMITED/NVMar 31, 2026-40,000-44%50,000$2.06Mlow
NewPDD Holdings Inc.PDDMar 31, 2026+20,000New20,000$2.04Mlow
TrimmedMasterBrand, Inc.Mar 31, 2026-239,533-63%140,000$1.99Mlow
NewSunbelt Rentals Holdings, Inc.SUNBMar 31, 2026+30,000New30,000$1.95Mlow
ExitedLyft, Inc.Mar 31, 2026-100,000-100%0$1.94Mlow
NewPerrigo Company plcMar 31, 2026+180,000New180,000$1.93Mlow
ExitedCarMax IncMar 31, 2026-50,000-100%0$1.93Mlow
ExitedAngi Inc.Mar 31, 2026-146,227-100%0$1.89Mlow
TrimmedTWILIO INCMar 31, 2026-15,000-65%8,000$1.89Mlow
AddedJanus International Group, Inc.Mar 31, 2026+352,430+34%1,401,614$1.82Mlow
New92891H101Mar 31, 2026+114,726New114,726$1.80Mlow
NewRHMar 31, 2026+12,406New12,406$1.73Mlow
TrimmedVictoria's Secret & Co.Mar 31, 2026-35,000-88%5,000$1.62Mlow
NewWillScot Holdings CorpMar 31, 2026+90,000New90,000$1.56Mlow
TrimmedLIVE NATION ENTERTAINMENT INCMar 31, 2026-10,000-25%30,000$1.53Mlow
TrimmedCamping World Holdings, Inc.Mar 31, 2026-220,078-50%220,000$1.50Mlow
NewPerdoceo Education CorpMar 31, 2026+40,000New40,000$1.49Mlow
AddedBumble Inc.Mar 31, 2026+449,866+87%967,372$1.47Mlow
AddedUnited Rentals IncMar 31, 2026+2,000+18%13,000$1.46Mlow
ExitedCanada Goose Holdings Inc.Mar 31, 2026-105,000-100%0$1.36Mlow
ExitedABBOTT LABORATORIESMar 31, 2026-10,000-100%0$1.25Mlow
ExitedSharplink, Inc.Mar 31, 2026-139,520-100%0$1.25Mlow
ExitedWynn Resorts, LimitedMar 31, 2026-10,000-100%0$1.20Mlow
TrimmedDIVERSIFIED HEALTHCARE TRUSTMar 31, 2026-177,475-16%966,829$1.18Mlow
TrimmedMelco Resorts & Entertainment LTDMar 31, 2026-200,000-24%650,000$1.14Mlow
Exited89785L107Mar 31, 2026-500,000-100%0$1.13Mlow
TrimmedSONOCO PRODUCTS COMar 31, 2026-19,235-24%60,361$1.04Mlow
TrimmedHAWAIIAN ELECTRIC INDUSTRIES INCMar 31, 2026-70,000-26%200,000$1.04Mlow
ExitedLegalzoom.com IncMar 31, 2026-100,000-100%0$993.0Klow
NewPhilip Morris International Inc.Mar 31, 2026+6,000New6,000$992.0Klow
NewBITMINE IMMERSION TECHNOLOGIES, INC.BMNRMar 31, 2026+50,000New50,000$989.0Klow
NewExpedia Group IncMar 31, 2026+4,000New4,000$923.6Klow
TrimmedTEVA PHARMACEUTICAL INDUSTRIES LTDTEVAMar 31, 2026-30,000-60%20,000$903.6Klow
AddedFISERV INCMar 31, 2026+16,000+400%20,000$892.8Klow
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