0001062993-23-011170.txt : 20230516 0001062993-23-011170.hdr.sgml : 20230516 20230516100949 ACCESSION NUMBER: 0001062993-23-011170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 IRS NUMBER: 680383896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06357 FILM NUMBER: 23925873 BUSINESS ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 BUSINESS PHONE: 415-800-8212 MAIL ADDRESS: STREET 1: 3047 FILLMORE ST. CITY: SAN FRANCISCO STATE: CA ZIP: 94123 FORMER COMPANY: FORMER CONFORMED NAME: RBF LLC DATE OF NAME CHANGE: 20010213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001134621 XXXXXXXX 03-31-2023 03-31-2023 RBF Capital, LLC

3047 FILLMORE ST. SAN FRANCISCO CA 94123

13F HOLDINGS REPORT 028-06357 N Richard B. Fullerton 415-800-8212 /s/Richard B. 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70171 SH SOLE 70171 0 0 PPG INDS INC COM 693506107 2938760 22000 SH SOLE 22000 0 0 PREFORMED LINE PRODS CO COM 740444104 667649 5221 SH SOLE 5221 0 0 PRICESMART INC COM 741511109 214940 3007 SH SOLE 3007 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 475871 5615 SH SOLE 5615 0 0 PRIMIS FINANCIAL CORP COM 74167B109 228838 23763 SH SOLE 23763 0 0 PROCTER AND GAMBLE CO COM 742718109 1040830 7000 SH SOLE 7000 0 0 PROPETRO HLDG CORP COM 74347M108 1043988 145200 SH SOLE 145200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 8475058 288660 SH SOLE 288660 0 0 PROTHENA CORP PLC SHS G72800108 2634926 54362 SH SOLE 54362 0 0 PSYCHEMEDICS CORP COM NEW 744375205 757213 144231 SH SOLE 144231 0 0 PULTE GROUP INC COM 745867101 2914000 50000 SH SOLE 50000 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 1351210 69650 SH SOLE 69650 0 0 QUALCOMM INC COM 747525103 255160 2000 SH SOLE 2000 0 0 QUANTUM CORP COM NEW 747906501 12679 11025 SH SOLE 11025 0 0 RADIAN GROUP INC COM 750236101 2210000 100000 SH SOLE 100000 0 0 RADIANT LOGISTICS INC COM 75025X100 327558 51181 SH SOLE 51181 0 0 READY CAPITAL CORP COM 75574U101 218909 21525 SH SOLE 21525 0 0 REMITLY GLOBAL INC COM 75960P104 339335 20283 SH SOLE 20283 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4006800 20000 SH SOLE 20000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1087925 29798 SH SOLE 29798 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1254762 32968 SH SOLE 32968 0 0 RIVERVIEW BANCORP INC COM 769397100 427200 80000 SH SOLE 80000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1734540 179896 SH SOLE 179896 0 0 ROCKWELL AUTOMATION INC COM 773903109 880350 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 391800 6000 SH SOLE 6000 0 0 RPM INTL INC COM 749685103 2617200 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 17238500 50000 SH SOLE 50000 0 0 SABRE CORP COM 78573M104 128700 30000 SH SOLE 30000 0 0 SALEM MEDIA GROUP INC CL A 794093104 36936 34200 SH SOLE 34200 0 0 SANMINA CORPORATION COM 801056102 609900 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 9329000 190000 SH SOLE 190000 0 0 SCHWAB CHARLES CORP COM 808513105 2828520 54000 SH SOLE 54000 0 0 SEALED AIR CORP NEW COM 81211K100 459100 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 575500 10000 SH SOLE 10000 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 416041 59776 SH SOLE 59776 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2390956 47800 SH SOLE 47800 0 0 SERVICE CORP INTL COM 817565104 1375600 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 287700 5000 SH SOLE 5000 0 0 SHOPIFY INC CL A 82509L107 2588760 54000 SH SOLE 54000 0 0 SIFCO INDS INC COM 826546103 528257 175658 SH SOLE 175658 0 0 SIGMATRON INTL INC COM 82661L101 33798 14141 SH SOLE 14141 0 0 SILGAN HLDGS INC COM 827048109 1878450 35000 SH SOLE 35000 0 0 SILICOM LTD ORD M84116108 333060 9100 SH SOLE 9100 0 0 SIRIUSPOINT LTD COM G8192H106 3730702 460209 SH SOLE 460209 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 293883 11552 SH SOLE 11552 0 0 SKECHERS U S A INC CL A 830566105 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112561 SH SOLE 112561 0 0 TYSON FOODS INC CL A 902494103 444900 7500 SH SOLE 7500 0 0 U S PHYSICAL THERAPY COM 90337L108 6853602 69999 SH SOLE 69999 0 0 UBER TECHNOLOGIES INC COM 90353T100 8261191 296900 SH SOLE 296900 0 0 UBS GROUP AG SHS H42097107 6935500 325000 SH SOLE 325000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1306620 25200 SH SOLE 25200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1557900 30000 SH SOLE 30000 0 0 UNITED AIRLS HLDGS INC COM 910047109 4320570 97640 SH SOLE 97640 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 312132 11100 SH SOLE 11100 0 0 UNITED RENTALS INC COM 911363109 3363960 8500 SH SOLE 8500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25992450 55000 SH SOLE 55000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1271000 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3811912 518927 SH SOLE 518927 0 0 URBAN OUTFITTERS INC COM 917047102 277200 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 1145500 50000 SH SOLE 50000 0 0 VALERO ENERGY CORP COM 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SPONSORED ADS A 92763W103 12403129 816866 SH SOLE 816866 0 0 VISA INC COM CL A 92826C839 21418700 95000 SH SOLE 95000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3473030 153538 SH SOLE 153538 0 0 VISTRA CORP COM 92840M102 240000 10000 SH SOLE 10000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 223964 11769 SH SOLE 11769 0 0 VMWARE INC CL A COM 928563402 2257787 18084 SH SOLE 18084 0 0 WALMART INC COM 931142103 7634076 51774 SH SOLE 51774 0 0 WATERDROP INC ADS 94132V105 137043 45974 SH SOLE 45974 0 0 WELLS FARGO CO NEW COM 949746101 3738000 100000 SH SOLE 100000 0 0 WESCO INTL INC COM 95082P105 2781720 18000 SH SOLE 18000 0 0 WILLDAN GROUP INC COM 96924N100 3017144 193159 SH SOLE 193159 0 0 WILLIAMS COS INC COM 969457100 746500 25000 SH SOLE 25000 0 0 WILLIS LEASE FIN CORP COM 970646105 10494150 191569 SH SOLE 191569 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1161900 5000 SH SOLE 5000 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 114570 211652 SH SOLE 211652 0 0 GLOBAL BLUE 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