0001062993-23-016335.txt : 20230814 0001062993-23-016335.hdr.sgml : 20230814 20230814105941 ACCESSION NUMBER: 0001062993-23-016335 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167320 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 06-30-2023 06-30-2023 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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GLOBAL INC COM 75960P104 282086 14941 SH SOLE 14941 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3730400 20000 SH SOLE 20000 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1162420 29798 SH SOLE 29798 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1166901 32668 SH SOLE 32668 0 0 RIVERVIEW BANCORP INC COM 769397100 403200 80000 SH SOLE 80000 0 0 ROBINHOOD MKTS INC COM CL A 770700102 488530 49000 SH SOLE 49000 0 0 ROCKWELL AUTOMATION INC COM 773903109 988350 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1659840 16000 SH SOLE 16000 0 0 RPM INTL INC COM 749685103 2691900 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 20044500 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC CL A 794093104 32377 34200 SH SOLE 34200 0 0 SANMINA CORPORATION COM 801056102 602700 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 9332800 190000 SH SOLE 190000 0 0 SCHWAB CHARLES CORP COM 808513105 1279210 22500 SH SOLE 22500 0 0 SEALED AIR CORP NEW COM 81211K100 400000 10000 SH SOLE 10000 0 0 SEI INVTS CO COM 784117103 596200 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 484186 59776 SH SOLE 59776 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2150522 47800 SH SOLE 47800 0 0 SERVICE CORP INTL COM 817565104 1291800 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 301900 5000 SH SOLE 5000 0 0 SHOPIFY INC CL A 82509L107 3488400 54000 SH SOLE 54000 0 0 SIFCO INDS INC COM 826546103 433311 175658 SH SOLE 175658 0 0 SIGMATRON INTL INC COM 82661L101 47090 14141 SH SOLE 14141 0 0 SILGAN HLDGS INC COM 827048109 1641150 35000 SH SOLE 35000 0 0 SILICOM LTD ORD M84116108 329875 9100 SH SOLE 9100 0 0 SIRIUSPOINT LTD COM G8192H106 4152488 460209 SH SOLE 460209 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 305550 11552 SH SOLE 11552 0 0 SKECHERS U S A INC CL A 830566105 1474480 28000 SH SOLE 28000 0 0 SMARTSHEET INC COM CL A 83200N103 363470 9500 SH SOLE 9500 0 0 SMITH MIDLAND CORP COM 832156103 1802784 76649 SH SOLE 76649 0 0 SNDL INC COM 83307B101 438400 320000 SH SOLE 320000 0 0 SOMALOGIC INC CLASS A COM 83444K105 924000 400000 SH SOLE 400000 0 0 SONOCO PRODS CO COM 835495102 566592 9600 SH SOLE 9600 0 0 SOUTHWEST AIRLS CO COM 844741108 1991550 55000 SH SOLE 55000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 573250 500000 SH SOLE 500000 0 0 SPAR GROUP INC COM 784933103 1126553 894090 SH SOLE 894090 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11181451 214574 SH SOLE 214574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65222446 147136 SH SOLE 147136 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4789100 10000 SH SOLE 10000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1849005 23690 SH SOLE 23690 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 20162 74674 SH SOLE 74674 0 0 ST JOE CO COM 790148100 1208500 25000 SH SOLE 25000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1572672 88900 SH SOLE 88900 0 0 STARTEK INC COM 85569C107 144315 49423 SH SOLE 49423 0 0 STATE STR CORP COM 857477103 7025280 96000 SH SOLE 96000 0 0 STEELCASE INC CL A 858155203 346950 45000 SH SOLE 45000 0 0 STERICYCLE INC COM 858912108 1021680 22000 SH SOLE 22000 0 0 STEWART INFORMATION SVCS COR COM 860372101 5986904 145540 SH SOLE 145540 0 0 STONECO LTD COM CL A G85158106 5692915 447500 SH SOLE 447500 0 0 STRATTEC SEC CORP COM 863111100 199540 11000 SH SOLE 11000 0 0 STRATUS PPTYS INC COM NEW 863167201 3494689 133131 SH SOLE 133131 0 0 STRIDE INC COM 86333M108 243094 6519 SH SOLE 6519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 98759606 396307 SH SOLE 396307 0 0 SURMODICS INC COM 868873100 313100 10000 SH SOLE 10000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3195982 1027647 SH SOLE 1027647 0 0 TAPESTRY INC COM 876030107 4494000 105000 SH SOLE 105000 0 0 TASEKO MINES LTD COM 876511106 146432 102400 SH SOLE 102400 0 0 TEGNA INC COM 87901J105 812000 50000 SH SOLE 50000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 922500 125000 SH SOLE 125000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7702505 94637 SH SOLE 94637 0 0 TEXTRON INC COM 883203101 338150 5000 SH SOLE 5000 0 0 TFI INTL INC COM 87241L109 4045580 35500 SH SOLE 35500 0 0 BANK NEW YORK MELLON CORP COM 064058100 5342400 120000 SH SOLE 120000 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 40258 21761 SH SOLE 21761 0 0 THRYV HLDGS INC COM NEW 886029206 1692075 68643 SH SOLE 68643 0 0 TIMBERLAND BANCORP INC COM 887098101 561174 21938 SH SOLE 21938 0 0 TOLL BROTHERS INC COM 889478103 6365135 80500 SH SOLE 80500 0 0 TOWNSQUARE MEDIA INC CL A 892231101 829692 70430 SH SOLE 70430 0 0 TRUIST FINL CORP COM 89832Q109 786065 25900 SH SOLE 25900 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 270953 15205 SH SOLE 15205 0 0 TUSIMPLE HLDGS INC CL A 90089L108 788419 467621 SH SOLE 467621 0 0 TUYA INC SPONSERED ADS 90114C107 27824 14800 SH SOLE 14800 0 0 TWIN DISC INC COM 901476101 1267437 112561 SH SOLE 112561 0 0 TYSON FOODS INC CL A 902494103 382800 7500 SH SOLE 7500 0 0 U S PHYSICAL THERAPY COM 90337L108 8497179 69999 SH SOLE 69999 0 0 UBER TECHNOLOGIES INC COM 90353T100 12380222 286900 SH SOLE 286900 0 0 UBS GROUP AG SHS H42097107 6891800 340000 SH SOLE 340000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1276884 25200 SH SOLE 25200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1563900 30000 SH SOLE 30000 0 0 UNITED AIRLS HLDGS INC COM 910047109 5357507 97640 SH SOLE 97640 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 277389 11100 SH SOLE 11100 0 0 UNITED RENTALS INC COM 911363109 6680550 15000 SH SOLE 15000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26435200 55000 SH SOLE 55000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1577700 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 3589555 518927 SH SOLE 518927 0 0 UPLAND SOFTWARE INC COM 91544A109 1597958 443787 SH SOLE 443787 0 0 URBAN OUTFITTERS INC COM 917047102 331300 10000 SH SOLE 10000 0 0 V F CORP COM 918204108 954500 50000 SH SOLE 50000 0 0 VALERO ENERGY CORP COM 91913Y100 821100 7000 SH SOLE 7000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2720500 50000 SH SOLE 50000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3925300 85000 SH SOLE 85000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 813600 20000 SH SOLE 20000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 969800 10000 SH SOLE 10000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7010000 125000 SH SOLE 125000 0 0 VECTOR GROUP LTD COM 92240M108 4260350 332580 SH SOLE 332580 0 0 VERICITY INC COM 92347D100 440618 73071 SH SOLE 73071 0 0 VERINT SYS INC COM 92343X100 701200 20000 SH SOLE 20000 0 0 VIAD CORP COM 92552R406 1056384 39300 SH SOLE 39300 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4916204 155827 SH SOLE 155827 0 0 VIEMED HEALTHCARE INC COM 92663R105 782400 80000 SH SOLE 80000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13474299 816866 SH SOLE 816866 0 0 VISA INC COM CL A 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