Rbf Capital, LLC Sells in Q4 2024

Rbf Capital, LLC

  • $1.87 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
-900K
- 40.95%
$4.93 - $6.68 $4.44M - $6.01M
1.3M $6.53M
ASC
Ardmore Shipping Corp

Industrials
-40K
- 4.25%
$11.09 - $18.59 $444K - $744K
902K $11M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-230K
- 76.67%
$16.36 - $22.16 $3.76M - $5.1M
70K $1.17M
ESGR
Enstar Group LTD

Financial Services
-12K
- 89.52%
$319.78 - $326.85 $3.83M - $3.92M
1.4K $451K
CC
Chemours CO

Basic Materials
-101K
- 24.43%
$16.82 - $21.94 $1.7M - $2.22M
313K $5.29M
URI
United Rentals, Inc.

Industrials
-2K
- 13.33%
$704.44 - $880.32 $1.41M - $1.76M
13K $9.16M
ARW
Arrow Electronics Inc

Technology
-17.5K
- 34.65%
$112.44 - $137.23 $1.97M - $2.4M
33K $3.73M
AMT
American Tower Corp

Real Estate
-10K
- 50.0%
$179.4 - $232.01 $1.79M - $2.32M
10K $1.83M
DOCU
Docusign, Inc.

Technology
-67K
- 55.83%
$61.42 - $106.99 $4.12M - $7.17M
53K $4.77M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-20K
- 50.0%
$72.97 - $96.75 $1.46M - $1.94M
20K $1.49M
SGRP
Spar Group, Inc.

Industrials
-806K
- 86.22%
$1.74 - $2.48 $1.4M - $2M
129K $244K
STNE
Stone Co Ltd.

Technology
-152K
- 71.58%
$7.88 - $11.59 $1.2M - $1.77M
60.5K $482K
DFAX
Dimensional ETF Tr
-46.4K
- 21.95%
$24.76 - $27.04 $1.15M - $1.25M
165K $4.1M
AGNC
Agnc Investment Corp.

Real Estate
-120K
- 34.29%
$9.21 - $10.59 $1.11M - $1.27M
230K $2.12M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1K
- 1.16%
$59.25 - $72.99 $59.3K - $73K
85K $5.08M
GTLS
Chart Industries Inc

Industrials
-18K
- 54.55%
$119.65 - $202.35 $2.15M - $3.64M
15K $2.86M
STT
State Street Corp

Financial Services
-24K
- 20.0%
$85.96 - $100.78 $2.06M - $2.42M
96K $9.42M
CRUS
Cirrus Logic, Inc.

Technology
-5K
- 20.0%
$99.58 - $125.3 $498K - $627K
20K $1.99M
VEA
Vanguard Ftse Developed Market

ETFs
-15K
- 20.0%
$47.57 - $52.44 $714K - $787K
60K $2.87M
GSM
Ferroglobe PLC

Basic Materials
-73K
- 7.6%
$3.78 - $4.96 $276K - $362K
887K $3.37M
DELL
Dell Technologies Inc.

Technology
-8K
- 32.0%
$111.96 - $144.21 $896K - $1.15M
17K $1.96M
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-135K
- 21.79%
$5.22 - $8.38 $706K - $1.13M
486K $3.69M
CVEO
Civeo Corp

Industrials
-18.9K
- 23.9%
$21.43 - $28.17 $404K - $531K
60K $1.36M
MMM
3 M CO

Industrials
-5K
- 25.0%
$124.74 - $137.12 $624K - $686K
15K $1.94M
LSTR
Landstar System Inc

Industrials
-3K
- 23.08%
$171.86 - $192.81 $516K - $578K
10K $1.72M
ATRO
Astronics Corp

Industrials
-20K
- 16.62%
$15.66 - $21.04 $313K - $421K
100K $1.6M
JBLU
Jetblue Airways Corp

Industrials
-200K
- 30.77%
$5.63 - $8.05 $1.13M - $1.61M
450K $3.54M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-20K
- 10.0%
$9.32 - $12.32 $186K - $246K
180K $1.81M
TBLA
Taboola.Com Ltd.

Communication Services
-230K
- 39.57%
$3.13 - $4.26 $718K - $978K
351K $1.28M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-10K
- 6.25%
$25.61 - $28.0 $256K - $280K
150K $3.88M
JOE
St Joe CO

Real Estate
-5K
- 16.67%
$43.8 - $59.68 $219K - $298K
25K $1.12M
NRDS
Nerdwallet, Inc.

Financial Services
-49.3K
- 58.47%
$10.99 - $16.0 $542K - $789K
35K $465K
RL
Ralph Lauren Corp

Consumer Cyclical
-5K
- 33.33%
$192.23 - $233.41 $961K - $1.17M
10K $2.31M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
-20.3K
- 50.81%
$21.48 - $30.0 $437K - $610K
19.7K $499K
JD
Jd.Com, Inc.

Consumer Cyclical
-5K
- 6.67%
$33.35 - $47.1 $167K - $236K
70K $2.43M
BPOP
Popular, Inc.

Financial Services
-5K
- 33.33%
$88.46 - $102.59 $442K - $513K
10K $940K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-5.49K
- 16.63%
$16.21 - $31.36 $88.9K - $172K
27.5K $463K
VEU
Vanguard Ftse All World Ex Us

ETFs
-5K
- 11.11%
$57.29 - $63.1 $286K - $316K
40K $2.3M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-40K
- 44.44%
$16.43 - $22.77 $657K - $911K
50K $1.1M
NTRS
Northern Trust Corp

Financial Services
-7K
- 42.17%
$88.4 - $111.16 $619K - $778K
9.6K $984K
BRC
Brady Corp

Industrials
-5K
- 11.11%
$69.64 - $76.81 $348K - $384K
40K $2.95M
ILPT
Industrial Logistics Properties Trust

Real Estate
-43.8K
- 14.59%
$3.25 - $4.64 $142K - $203K
256K $935K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-78.1K
- 20.64%
$2.11 - $3.26 $165K - $254K
300K $744K
EFC
Ellington Financial Inc.

Real Estate
-30K
- 22.07%
$11.92 - $12.81 $358K - $384K
106K $1.28M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2K
- 1.96%
$64.2 - $72.31 $128K - $145K
100K $6.48M
RLMD
Relmada Therapeutics, Inc.

Healthcare
-2.21K
- 1.34%
$0.35 - $3.65 $775 - $8.08K
163K $84K
WCC
Wesco International Inc

Industrials
-4K
- 18.18%
$164.11 - $213.19 $656K - $853K
18K $3.26M
ESI
Element Solutions Inc

Basic Materials
-10K
- 13.33%
$24.64 - $29.33 $246K - $293K
65K $1.65M
VSH
Vishay Intertechnology Inc

Technology
-3.54K
- 2.3%
$15.17 - $19.41 $53.7K - $68.7K
150K $2.54M
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
Track This Portfolio

Track Rbf Capital, LLC Portfolio

Follow Rbf Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email