Portfolio (Quarterly)
Guide ↗
RBF Capital, LLC
· CIK 0001134621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DINO | HF SINCLAIR CORP | Energy | 45,000.0 | $2.8M | 0.14% | -5K | -10.0% | $62.39 | +9.6% |
| 22 | CC | CHEMOURS CO | Basic Materials | 122,000.0 | $2.7M | 0.13% | -140K | -53.4% | $22.03 | -2.7% |
| 23 | FLEX | FLEXTRONICS INTL LTD | Technology | 40,000.0 | $2.6M | 0.13% | -10K | -19.6% | $65.46 | +100.2% |
| 24 | SLB | SLB LIMITED | Energy | 50,000.0 | $2.6M | 0.13% | -40K | -44.4% | $51.39 | +11.5% |
| 25 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 115,000.0 | $2.5M | 0.12% | -5K | -4.2% | $21.39 | +0.7% |
| 26 | REAL | THE REALREAL INC | Consumer Cyclical | 270,000.0 | $2.5M | 0.12% | -67K | -19.9% | $9.08 | +4.0% |
| 27 | ADSK | AUTODESK INC | Technology | 10,000.0 | $2.4M | 0.12% | -1K | -11.5% | $239.40 | +0.3% |
| 28 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 664,335.0 | $2.3M | 0.11% | -142K | -17.6% | $3.41 | +41.1% |
| 29 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 393,474.0 | $2.1M | 0.10% | -29K | -7.0% | $5.43 | +10.3% |
| 30 | SIF | SIFCO INDS INC | Industrials | 159,019.0 | $2.1M | 0.10% | -7K | -4.3% | $13.31 | +43.6% |
| 31 | PUMP | PROPETRO HLDG CORP | Energy | 140,000.0 | $2.0M | 0.10% | -5K | -3.6% | $14.41 | +18.2% |
| 32 | MS PUT | MORGAN STANLEY | Financial Services | 12,000.0 | $2.0M | 0.10% | -108K | -90.0% | $164.57 | +21.8% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 29,000.0 | $1.9M | 0.09% | -11K | -27.5% | $65.00 | -9.5% |
| 34 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 55,000.0 | $1.9M | 0.09% | -10K | -15.4% | $34.14 | +18.2% |
| 35 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 30,000.0 | $1.7M | 0.08% | -3K | -9.3% | $55.65 | +4.5% |
| 36 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 100,404.0 | $1.7M | 0.08% | -14K | -12.4% | $16.46 | -0.8% |
| 37 | CE | CELANESE CORP DEL | Basic Materials | 25,000.0 | $1.6M | 0.08% | -73K | -74.5% | $65.77 | -19.6% |
| 38 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 70,000.0 | $1.6M | 0.08% | -10K | -12.5% | $22.95 | +5.1% |
| 39 | FCN | FTI CONSULTING INC | Industrials | 9,000.0 | $1.6M | 0.08% | -16K | -64.0% | $176.77 | -13.3% |
| 40 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 220,000.0 | $1.5M | 0.07% | -220K | -50.0% | $6.83 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.3%
Industrials
16.7%
Consumer Cyclical
11.5%
Technology
10.9%
Healthcare
6.5%
Communication Services
6.5%
Consumer Defensive
5.4%
Energy
4.2%
Real Estate
2.1%
Basic Materials
1.0%