Rbf Capital, LLC Purchases in Q3 2024

Rbf Capital, LLC

  • $1.96 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
1.17M
+ 230.71%
$7.17 - $10.83 $8.36M - $12.6M
1.67M $12.4M
UBER
Uber Technologies, Inc

Technology
98K
+ 61.67%
$58.48 - $77.47 $5.73M - $7.59M
257K $19.3M
DOCU
Docusign, Inc.

Technology
120K
New
$49.73 - $62.53 $5.97M - $7.5M
120K $7.45M
KO
Coca Cola CO

Consumer Defensive
70K
New
$62.69 - $73.01 $4.39M - $5.11M
70K $5.03M
DHC
Diversified Healthcare Trust

Real Estate
1.06M
+ 433.07%
$3.01 - $4.19 $3.18M - $4.43M
1.3M $5.45M
JBLU
Jetblue Airways Corp

Industrials
650K
New
$4.57 - $6.66 $2.97M - $4.33M
650K $4.26M
GTLS
Chart Industries Inc

Industrials
33K
New
$106.83 - $168.99 $3.53M - $5.58M
33K $4.1M
MU
Micron Technology Inc

Technology
35K
New
$86.27 - $136.82 $3.02M - $4.79M
35K $3.63M
NWL
Newell Brands Inc.

Consumer Defensive
286K
+ 35.15%
$5.73 - $8.91 $1.64M - $2.55M
1.1M $8.45M
EL
Estee Lauder Companies Inc

Consumer Defensive
30K
New
$84.18 - $106.5 $2.53M - $3.2M
30K $2.99M
SMG
Scotts Miracle Gro CO

Basic Materials
30K
New
$61.06 - $86.7 $1.83M - $2.6M
30K $2.6M
MCHI
Ishares Msci China ETF

ETFs
50K
New
$40.43 - $50.98 $2.02M - $2.55M
50K $2.55M
HE
Hawaiian Electric Industries Inc

Utilities
260K
+ 650.0%
$7.74 - $17.51 $2.01M - $4.55M
300K $2.9M
HON
Honeywell International Inc

Industrials
10K
New
$196.73 - $220.21 $1.97M - $2.2M
10K $2.07M
ESGR
Enstar Group LTD

Financial Services
6.02K
+ 81.72%
$316.48 - $348.31 $1.9M - $2.1M
13.4K $4.3M
CC
Chemours CO

Basic Materials
124K
+ 42.82%
$16.79 - $24.99 $2.09M - $3.11M
415K $8.43M
FSP
Franklin Street Properties Corp

Real Estate
1.01M
New
$1.48 - $1.82 $1.5M - $1.85M
1.01M $1.79M
HBI
Hanesbrands Inc.

Consumer Cyclical
55.9K
+ 10.27%
$4.66 - $7.36 $261K - $412K
600K $4.42M
MD
Mednax, Inc.

Healthcare
146K
New
$6.77 - $11.6 $990K - $1.7M
146K $1.7M
LESL
Leslie'S, Inc.

Consumer Cyclical
502K
New
$2.5 - $4.09 $1.26M - $2.05M
502K $1.59M
HZO
Marinemax Inc

Consumer Cyclical
33.5K
+ 55.91%
$27.87 - $37.71 $935K - $1.26M
93.5K $3.3M
FL
Foot Locker, Inc.

Consumer Cyclical
50K
New
$23.07 - $32.96 $1.15M - $1.65M
50K $1.29M
HD
Home Depot, Inc.

Consumer Cyclical
3K
New
$333.64 - $405.2 $1M - $1.22M
3K $1.22M
OPRT
Oportun Financial Corp

Financial Services
443K
+ 82.85%
$2.39 - $3.42 $1.06M - $1.52M
978K $2.75M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
44.9K
New
$17.57 - $25.19 $789K - $1.13M
44.9K $1.09M
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
40K
New
$19.0 - $50.73 $760K - $2.03M
40K $1.08M
SSYS
Stratasys Ltd.

Technology
130K
New
$6.16 - $9.48 $801K - $1.23M
130K $1.08M
TWLO
Twilio Inc

Communication Services
16.5K
New
$56.03 - $65.23 $925K - $1.08M
16.5K $1.08M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
15K
New
$60.13 - $68.17 $902K - $1.02M
15K $1.02M
DAL
Delta Air Lines, Inc.

Industrials
10K
+ 6.67%
$37.32 - $51.8 $373K - $518K
160K $8.13M
DELL
Dell Technologies Inc.

Technology
10K
+ 66.67%
$87.89 - $145.97 $879K - $1.46M
25K $2.96M
PII
Polaris Inc.

Consumer Cyclical
10K
New
$72.9 - $86.86 $729K - $869K
10K $832K
CNX
Cnx Resources Corp

Energy
25K
New
$24.01 - $32.57 $600K - $814K
25K $814K
LZ
Legalzoom.Com, Inc.

Industrials
130K
+ 650.0%
$5.57 - $8.26 $724K - $1.07M
150K $952K
HOG
Harley Davidson, Inc.

Consumer Cyclical
20K
New
$31.83 - $39.53 $637K - $791K
20K $770K
LYB
Lyondell Basell Industries N.V.

Basic Materials
7K
+ 21.21%
$92.56 - $99.46 $648K - $696K
40K $3.84M
DXC
Dxc Technology CO

Technology
30K
New
$17.93 - $21.46 $538K - $644K
30K $622K
BKD
Brookdale Senior Living Inc.

Healthcare
99.7K
+ 4.75%
$6.5 - $7.99 $648K - $796K
2.2M $14.9M
AFRM
Affirm Holdings, Inc.

Technology
15K
New
$24.12 - $44.98 $362K - $675K
15K $612K
CDLX
Cardlytics, Inc.

Communication Services
370K
+ 311.89%
$2.96 - $9.15 $1.09M - $3.38M
488K $1.56M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
15K
New
$29.86 - $40.33 $448K - $605K
15K $510K
TBI
True Blue, Inc.

Industrials
40K
New
N/A
40K $509K
CRWD
Crowd Strike Holdings, Inc.

Technology
4K
+ 66.67%
$217.89 - $392.15 $872K - $1.57M
10K $2.8M
AER
Aer Cap Holdings N.V.

Industrials
5K
+ 50.0%
$86.24 - $98.28 $431K - $491K
15K $1.42M
SNFCA
Security National Financial Corp

Financial Services
16.4K
+ 5.86%
$7.45 - $9.19 $122K - $151K
297K $2.73M
LEG
Leggett & Platt Inc

Consumer Cyclical
30K
+ 100.0%
$10.67 - $14.12 $320K - $424K
60K $817K
RNG
Ring Central, Inc.

Technology
15K
New
$27.72 - $35.26 $416K - $529K
15K $474K
SNBR
Sleep Number Corp

Consumer Cyclical
25K
New
$8.63 - $19.59 $216K - $490K
25K $458K
THO
Thor Industries Inc

Consumer Cyclical
4K
New
$91.4 - $109.97 $366K - $440K
4K $439K
Activity Summary
Buys All Purchases 91 New Holdings 52 Increased Positions 39 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 1 Puts 1
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