Rbf Capital, LLC Reduced Holdings in Q1 2025

Rbf Capital, LLC

  • $1.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBLU
Jetblue Airways Corp

Industrials
-430K
- 95.56%
$4.82 - $8.09 $2.07M - $3.48M
20K $96K
BMBL
Bumble Inc.

Technology
-29K
- 4.58%
$4.3 - $8.64 $125K - $251K
605K $2.62M
INDI
Indie Semiconductor, Inc.

Technology
-372K
- 45.07%
$2.04 - $4.66 $759K - $1.73M
453K $924K
URI
United Rentals, Inc.

Industrials
-2K
- 15.38%
$594.17 - $789.56 $1.19M - $1.58M
11K $6.89M
OPRT
Oportun Financial Corp

Financial Services
-574K
- 64.83%
$3.61 - $8.7 $2.07M - $4.99M
311K $1.71M
HBI
Hanesbrands Inc.

Consumer Cyclical
-57K
- 10.96%
$5.76 - $8.6 $328K - $490K
463K $2.67M
GTLS
Chart Industries Inc

Industrials
-5K
- 33.33%
$141.99 - $218.35 $710K - $1.09M
10K $1.44M
CC
Chemours CO

Basic Materials
-10.5K
- 3.35%
$13.41 - $19.99 $141K - $210K
303K $4.1M
PII
Polaris Inc.

Consumer Cyclical
-19K
- 76.0%
$40.9 - $58.36 $777K - $1.11M
6K $245K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-6K
- 75.0%
$157.11 - $206.52 $943K - $1.24M
2K $336K
XPO
Xpo Logistics, Inc.

Industrials
-500
- 1.69%
$106.12 - $148.16 $53.1K - $74.1K
29K $3.12M
EXFY
Expensify, Inc.

Technology
-168K
- 41.2%
$3.04 - $3.93 $511K - $661K
240K $729K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2K
- 25.0%
$308.86 - $455.36 $618K - $911K
6K $2.12M
ARW
Arrow Electronics Inc

Technology
-3K
- 9.09%
$101.93 - $119.3 $306K - $358K
30K $3.11M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-20K
- 4.07%
$18.51 - $19.36 $370K - $387K
471K $8.85M
THRY
Thryv Holdings, Inc.

Communication Services
-27.5K
- 24.9%
$12.81 - $20.12 $352K - $554K
83K $1.06M
CDW
Cdw Corp

Technology
-2K
- 10.97%
$160.26 - $206.13 $321K - $412K
16.2K $2.6M
UTI
Universal Technical Institute Inc

Consumer Defensive
-19K
- 3.79%
$24.77 - $29.54 $471K - $561K
482K $12.4M
OXY
Occidental Petroleum Corp

Energy
-10K
- 16.67%
$45.45 - $52.7 $455K - $527K
50K $2.47M
EEM
Ishares Msci Emerging Markets

ETFs
-10K
- 50.0%
$40.81 - $45.34 $408K - $453K
10K $437K
ALLK
Allakos Inc.

Healthcare
-183K
- 50.68%
$0.23 - $1.24 $42K - $227K
178K $40K
COF
Capital One Financial Corp

Financial Services
-2.5K
- 4.58%
$163.87 - $209.82 $410K - $525K
52.1K $9.34M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-2.32K
- 1.29%
$7.95 - $11.79 $18.4K - $27.3K
178K $1.41M
AFRM
Affirm Holdings, Inc.

Technology
-5K
- 50.0%
$43.7 - $80.98 $219K - $405K
5K $225K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-5K
- 5.56%
$16.4 - $22.98 $82K - $115K
85K $1.43M
SON
Sonoco Products CO

Consumer Cyclical
-5K
- 7.7%
$44.71 - $49.22 $224K - $246K
60K $2.83M
FLEX
Flex Ltd.

Technology
-2K
- 3.87%
$32.92 - $44.46 $65.8K - $88.9K
49.7K $1.65M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-5K
- 14.29%
$55.09 - $70.34 $275K - $352K
30K $1.78M
KD
Kyndryl Holdings, Inc.

Technology
-7.5K
- 31.64%
$31.32 - $43.45 $235K - $326K
16.2K $508K
PHR
Phreesia, Inc.

Healthcare
-12K
- 56.91%
$21.97 - $30.01 $263K - $359K
9.05K $231K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.9K
- 19.5%
$24.13 - $30.02 $94.1K - $117K
16.1K $406K
SCHW
Schwab Charles Corp

Financial Services
-3K
- 13.33%
$71.24 - $83.64 $214K - $251K
19.5K $1.53M
RMAX
Re/Max Holdings, Inc.

Real Estate
-5.41K
- 14.64%
$8.34 - $10.61 $45.1K - $57.4K
31.6K $264K
LRN
Stride, Inc.

Consumer Defensive
-1.8K
- 39.09%
$106.34 - $142.28 $191K - $256K
2.81K $354K
ESGR
Enstar Group LTD

Financial Services
-400
- 28.53%
$324.4 - $333.99 $130K - $134K
1K $333K
SGRP
Spar Group, Inc.

Industrials
-28.7K
- 22.31%
$1.28 - $2.04 $36.8K - $58.6K
100K $132K
CODA
Coda Octopus Group, Inc.

Industrials
-831
- 1.48%
$6.07 - $8.82 $5.04K - $7.33K
55.3K $344K
ACCO
Acco Brands Corp

Industrials
-15.2K
- 50.33%
$4.19 - $5.65 $63.7K - $85.9K
15K $62K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-10K
- 18.21%
$2.9 - $3.52 $29K - $35.2K
44.9K $134K
MMYT
Make My Trip LTD

Consumer Cyclical
-500
- 0.23%
N/A
219K $18.8M
BZUN
Baozun Inc.

Consumer Cyclical
-15K
- 23.85%
$2.71 - $3.81 $40.7K - $57.2K
47.9K $130K
CPNG
Coupang, Inc.

Consumer Cyclical
-1.5K
- 7.32%
$21.34 - $25.52 $32K - $38.3K
19K $416K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-7.11K
- 3.58%
N/A
192K $776K
Nebius Group N.V.
-20K
- 20.0%
N/A
80K $0
Mural Oncology Pub LTD CO
-22.5K
- 6.64%
N/A
316K $0
Bgc Group Inc
-20.7K
- 2.09%
N/A
968K $0
Claritev Corporation
-22.2K
- 15.1%
N/A
125K $0
CMBM
Cambium Networks Corp

Technology
-9.7K
- 4.47%
$0.58 - $1.55 $5.63K - $15K
207K $147K
SSYS
Stratasys Ltd.

Technology
-10K
- 8.0%
$8.58 - $12.85 $85.8K - $129K
115K $1.13M
Activity Summary
Buys All Purchases 96 New Holdings 65 Increased Positions 31 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 4 Puts 9
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