Rbf Capital, LLC Reduced Holdings in Q4 2024

Rbf Capital, LLC

  • $1.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PRTA
Prothena Corp Public LTD CO

Healthcare
-16.2K
- 35.63%
$11.95 - $18.35 $193K - $297K
29.2K $404K
AON
Aon PLC

Financial Services
-1.1K
- 26.83%
$344.14 - $393.31 $379K - $433K
3K $1.08M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-10K
- 20.0%
$22.03 - $25.89 $220K - $259K
40K $903K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-93.5K
- 63.0%
$2.93 - $3.82 $274K - $357K
54.9K $184K
CMCO
Columbus Mckinnon Corp

Industrials
-10K
- 19.94%
$31.42 - $40.59 $314K - $406K
40.1K $1.49M
FAF
First American Financial Corp

Financial Services
-3.3K
- 12.09%
$61.55 - $70.63 $203K - $233K
24K $1.5M
NMRK
Newmark Group, Inc.

Real Estate
-630
- 0.6%
$12.79 - $15.98 $8.06K - $10.1K
105K $1.35M
LYV
Live Nation Entertainment, Inc.

Communication Services
-10K
- 20.0%
$109.06 - $140.54 $1.09M - $1.41M
40K $5.18M
TGNA
Tegna Inc

Communication Services
-20K
- 50.0%
$15.25 - $19.32 $305K - $386K
20K $365K
MG
Mistras Group, Inc.

Industrials
-10.6K
- 15.4%
$8.4 - $12.31 $88.7K - $130K
58K $525K
CATO
Cato Corp

Consumer Cyclical
-1.7K
- 0.83%
$3.05 - $6.57 $5.19K - $11.2K
203K $790K
DXC
Dxc Technology CO

Technology
-10K
- 33.33%
$19.59 - $22.83 $196K - $228K
20K $399K
BK
Bank Of New York Mellon Corp

Financial Services
-10K
- 9.09%
$70.82 - $81.87 $708K - $819K
100K $7.68M
LEA
Lear Corp

Consumer Cyclical
-495
- 4.22%
$92.95 - $108.96 $46K - $53.9K
11.2K $1.06M
AGO
Assured Guaranty LTD

Financial Services
-5K
- 21.74%
$79.0 - $94.69 $395K - $473K
18K $1.62M
SCS
Steelcase Inc

Industrials
-535
- 0.46%
$11.65 - $13.72 $6.23K - $7.34K
115K $1.36M
ALVR
Allovir, Inc.

Healthcare
-49K
- 10.92%
$0.4 - $1.01 $19.6K - $49.5K
400K $168K
HPE
Hewlett Packard Enterprise CO

Technology
-10K
- 33.33%
$19.31 - $23.95 $193K - $240K
20K $427K
HBI
Hanesbrands Inc.

Consumer Cyclical
-80.4K
- 13.38%
$6.91 - $8.91 $555K - $716K
520K $4.23M
REPX
Riley Exploration Permian, Inc.

Energy
-10K
- 40.0%
$25.96 - $36.88 $260K - $369K
15K $478K
UGI
Ugi Corp

Utilities
-15K
- 20.0%
$23.24 - $30.37 $349K - $456K
60K $1.69M
ATHM
Autohome Inc.

Communication Services
-3.4K
- 25.37%
$25.95 - $34.44 $88.2K - $117K
10K $259K
AMG
Affiliated Managers Group, Inc.

Financial Services
-1K
- 27.78%
$175.77 - $196.52 $176K - $197K
2.6K $480K
AIZ
Assurant, Inc.

Financial Services
-1K
- 25.0%
$186.6 - $228.68 $187K - $229K
3K $639K
SNBR
Sleep Number Corp

Consumer Cyclical
-5K
- 20.0%
$11.67 - $20.41 $58.4K - $102K
20K $304K
BCS
Barclays PLC

Financial Services
-50K
- 11.11%
$11.65 - $13.67 $583K - $684K
400K $5.32M
ORGN
Origin Materials, Inc.

Basic Materials
-76.3K
- 43.28%
$0.96 - $1.48 $73.3K - $113K
100K $128K
WTTR
Select Energy Services, Inc.

Energy
-19.8K
- 33.08%
$10.31 - $15.0 $204K - $297K
40K $529K
AXS
Axis Capital Holdings LTD

Financial Services
-2K
- 40.0%
$78.26 - $94.05 $157K - $188K
3K $265K
BHE
Benchmark Electronics Inc

Technology
-3K
- 30.0%
$42.69 - $51.83 $128K - $155K
7K $317K
TGB
Taseko Mines LTD

Basic Materials
-32K
- 31.25%
$1.91 - $2.65 $61.1K - $84.8K
70.4K $136K
GRWG
Grow Generation Corp.

Consumer Cyclical
-32.6K
- 22.82%
$1.54 - $2.24 $50.2K - $73K
110K $186K
FRST
Primis Financial Corp.

Financial Services
-8.76K
- 36.88%
$11.12 - $12.78 $97.4K - $112K
15K $174K
AWRE
Aware Inc

Technology
-50.9K
- 26.66%
$1.37 - $2.09 $69.7K - $106K
140K $243K
BHB
Bar Harbor Bankshares

Financial Services
-2.47K
- 1.82%
$28.81 - $38.23 $71.1K - $94.4K
133K $4.08M
RTO
Rentokil Initial PLC

Industrials
-4.8K
- 16.1%
$22.92 - $26.98 $110K - $129K
25K $633K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
-26.4K
- 11.71%
N/A
199K $805K
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
-1.41K
- 1.04%
$13.64 - $15.37 $19.2K - $21.6K
134K $1.85M
FANH
Fanhua Inc.

Financial Services
-50.2K
- 20.39%
$1.13 - $1.93 $56.7K - $96.8K
196K $248K
ZI
Zoom Info Technologies Inc.

Technology
-10K
- 25.0%
$9.44 - $13.08 $94.4K - $131K
30K $315K
ADT
Adt Inc.

Industrials
-11.4K
- 22.23%
$6.71 - $8.14 $76.7K - $93.1K
40K $276K
GNW
Genworth Financial Inc

Financial Services
-17K
- 9.71%
$6.52 - $7.82 $111K - $133K
158K $1.1M
NUVB
Nuvation Bio Inc.

Healthcare
-55.1K
- 35.18%
$2.01 - $3.01 $111K - $166K
102K $270K
EZPW
Ezcorp Inc

Financial Services
-11.2K
- 21.95%
$10.95 - $12.8 $123K - $144K
40K $488K
PFIS
Peoples Financial Services Corp.

Financial Services
-2.09K
- 28.58%
$44.73 - $58.76 $93.3K - $123K
5.21K $266K
BWEN
Broadwind, Inc.

Industrials
-30.3K
- 67.34%
$1.55 - $2.25 $46.9K - $68.1K
14.7K $29K
CRWD
Crowd Strike Holdings, Inc.

Technology
-2K
- 20.0%
$275.15 - $388.2 $550K - $776K
8K $2.74M
DNOW
Now Inc.

Energy
-4.49K
- 18.32%
$11.65 - $15.23 $52.3K - $68.3K
20K $260K
TSQ
Townsquare Media, Inc.

Communication Services
-526
- 1.18%
$9.09 - $10.56 $4.78K - $5.55K
43.9K $399K
Activity Summary
Buys All Purchases 47 New Holdings 23 Increased Positions 24 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 1 Puts 2
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