RBF Capital, LLC
Q4 2024 13F Holdings
- Locationsan francisco, CA
- Num holdings
545
- Value ($000)
$1,932,592
- Date Filed02/14/2025
- Form type13F-HR
- CIK0001134621
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 617446448 | $101.89 M | 5 % | 810,432 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $85.74 M | 4 % | 146,300 | ||
META META PLATFORMS INC | CL A | 30303M102 | $61.48 M | 3 % | 105,000 | ||
BRK.A BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $51.75 M | 3 % | 76 | ||
APP APPLOVIN CORP | COM CL A | 03831W108 | $42.08 M | 2 % | 129,955 | ||
FICO FAIR ISAAC CORP | COM | 303250104 | $39.82 M | 2 % | 20,000 | ||
BLDR BUILDERS FIRSTSOURCE INC | COM | 12008R107 | $36.98 M | 2 % | 258,702 | ||
MA MASTERCARD INCORPORATED | CL A | 57636Q104 | $34.49 M | 2 % | 65,500 | ||
DANAOS CORPORATION | SHS | Y1968P121 | $33.47 M | 2 % | 418,015 | ||
BAC BANK AMERICA CORP | COM | 060505104 | $33.40 M | 2 % | 760,000 |
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