0001062993-24-003077.txt : 20240214 0001062993-24-003077.hdr.sgml : 20240214 20240214102438 ACCESSION NUMBER: 0001062993-24-003077 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 ORGANIZATION NAME: 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: 24633682 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 12-31-2023 12-31-2023 false 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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COM 769397100 512000 80000 SH SOLE 80000 0 0 RMR GROUP INC CL A 74967R106 254070 9000 SH SOLE 9000 0 0 ROCKWELL AUTOMATION INC COM 773903109 931440 3000 SH SOLE 3000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2071840 16000 SH SOLE 16000 0 0 RPM INTL INC COM 749685103 3348900 30000 SH SOLE 30000 0 0 S&P GLOBAL INC COM 78409V104 22026000 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC CL A 794093104 13338 34200 SH SOLE 34200 0 0 SANMINA CORPORATION COM 801056102 513700 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 7285600 140000 SH SOLE 140000 0 0 SCHWAB CHARLES CORP COM 808513105 1548000 22500 SH SOLE 22500 0 0 SEALED AIR CORP NEW COM 81211K100 365200 10000 SH SOLE 10000 0 0 SEAWORLD ENTMT INC COM 81282V100 422640 8000 SH SOLE 8000 0 0 SEI INVTS CO COM 784117103 635500 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 453700 59776 SH SOLE 59776 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1500809 39947 SH SOLE 39947 0 0 SENTINELONE INC CL A 81730H109 274400 10000 SH Put SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 1369000 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 329000 5000 SH SOLE 5000 0 0 SIFCO INDS INC COM 826546103 797487 175658 SH SOLE 175658 0 0 SIGMATRON INTL INC COM 82661L101 42564 14141 SH SOLE 14141 0 0 SILGAN HLDGS INC COM 827048109 1583750 35000 SH SOLE 35000 0 0 SILICOM LTD ORD M84116108 229870 12700 SH SOLE 12700 0 0 SIRIUSPOINT LTD COM G8192H106 5012441 432107 SH SOLE 432107 0 0 SKECHERS U S A INC CL A 830566105 1246800 20000 SH SOLE 20000 0 0 SMITH MIDLAND CORP COM 832156103 3027636 76649 SH SOLE 76649 0 0 SNDL INC COM 83307B101 492000 300000 SH SOLE 300000 0 0 SOMALOGIC INC CLASS A COM 83444K105 1009202 398894 SH SOLE 398894 0 0 SONOCO PRODS CO COM 835495102 536352 9600 SH SOLE 9600 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 505250 500000 SH SOLE 500000 0 0 SPAR GROUP INC COM 784933103 903031 894090 SH SOLE 894090 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 11994687 214574 SH SOLE 214574 0 0 SPDR S&P 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