0001062993-23-020739.txt : 20231114 0001062993-23-020739.hdr.sgml : 20231114 20231114100710 ACCESSION NUMBER: 0001062993-23-020739 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBF Capital, LLC CENTRAL INDEX KEY: 0001134621 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: 231402332 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 09-30-2023 09-30-2023 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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PATTERSON COS INC COM 703395103 471069 15893 SH SOLE 15893 0 0 PATTERSON-UTI ENERGY INC COM 703481101 624461 45120 SH SOLE 45120 0 0 PAYPAL HLDGS INC COM 70450Y103 2338400 40000 SH SOLE 40000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1765260 18000 SH Put SOLE 18000 0 0 PENTAIR PLC SHS G7S00T104 388500 6000 SH SOLE 6000 0 0 PEPSICO INC COM 713448108 25416000 150000 SH SOLE 150000 0 0 PERDOCEO ED CORP COM 71363P106 684000 40000 SH SOLE 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1798800 120000 SH SOLE 120000 0 0 PG&E CORP COM 69331C108 6452000 400000 SH SOLE 400000 0 0 PGT INNOVATIONS INC COM 69336V101 1803750 65000 SH SOLE 65000 0 0 PHILIP MORRIS INTL INC COM 718172109 7707285 83250 SH SOLE 83250 0 0 PHILLIPS 66 COM 718546104 6007500 50000 SH SOLE 50000 0 0 PHX MINERALS INC CL A 69291A100 2355571 647135 SH SOLE 647135 0 0 PLUMAS BANCORP COM 729273102 682800 20000 SH SOLE 20000 0 0 PNC FINL SVCS GROUP INC COM 693475105 2455400 20000 SH SOLE 20000 0 0 POPULAR INC COM NEW 733174700 945150 15000 SH SOLE 15000 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 167007 70171 SH SOLE 70171 0 0 PPG INDS INC COM 693506107 2855600 22000 SH SOLE 22000 0 0 PREFORMED LINE PRODS CO COM 740444104 549195 3378 SH SOLE 3378 0 0 PRICESMART INC COM 741511109 223811 3007 SH SOLE 3007 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 651284 5615 SH SOLE 5615 0 0 PRIMIS FINANCIAL CORP COM 74167B109 193668 23763 SH SOLE 23763 0 0 PROCTER AND GAMBLE CO COM 742718109 1021020 7000 SH SOLE 7000 0 0 PROPETRO HLDG CORP COM 74347M108 1543476 145200 SH SOLE 145200 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 19985537 977766 SH SOLE 977766 0 0 PROTHENA CORP PLC SHS G72800108 2622967 54362 SH SOLE 54362 0 0 PSYCHEMEDICS CORP COM NEW 744375205 572597 144231 SH SOLE 144231 0 0 PUBLIC STORAGE COM 74460D109 263520 1000 SH SOLE 1000 0 0 PULTE GROUP INC COM 745867101 3702500 50000 SH SOLE 50000 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1069824 69650 SH SOLE 69650 0 0 QUANTUMSCAPE CORP COM CL A 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GROUP INC CL A 794093104 20178 34200 SH SOLE 34200 0 0 SANMINA CORPORATION COM 801056102 542800 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 11077000 190000 SH SOLE 190000 0 0 SCHWAB CHARLES CORP COM 808513105 1235250 22500 SH SOLE 22500 0 0 SEALED AIR CORP NEW COM 81211K100 328600 10000 SH SOLE 10000 0 0 SEAWORLD ENTMT INC COM 81282V100 370000 8000 SH SOLE 8000 0 0 SEI INVTS CO COM 784117103 602300 10000 SH SOLE 10000 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 475219 59776 SH SOLE 59776 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1888996 49947 SH SOLE 49947 0 0 SENTINELONE INC CL A 81730H109 168600 10000 SH Put SOLE 10000 0 0 SERVICE CORP INTL COM 817565104 1142800 20000 SH SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 321900 5000 SH SOLE 5000 0 0 SIFCO INDS INC COM 826546103 644665 175658 SH SOLE 175658 0 0 SIGMATRON INTL INC COM 82661L101 44261 14141 SH SOLE 14141 0 0 SILGAN HLDGS INC COM 827048109 1508850 35000 SH SOLE 35000 0 0 SILICOM LTD ORD M84116108 237510 9100 SH SOLE 9100 0 0 SIRIUSPOINT LTD COM G8192H106 4394528 432107 SH SOLE 432107 0 0 SKECHERS U S A INC CL A 830566105 1370600 28000 SH SOLE 28000 0 0 SMARTSHEET INC COM CL A 83200N103 384370 9500 SH SOLE 9500 0 0 SMITH MIDLAND CORP COM 832156103 1457090 76649 SH SOLE 76649 0 0 SNDL INC COM 83307B101 570000 300000 SH SOLE 300000 0 0 SOMALOGIC INC CLASS A COM 83444K105 953357 398894 SH SOLE 398894 0 0 SONOCO PRODS CO COM 835495102 521760 9600 SH SOLE 9600 0 0 SOUTHWEST AIRLS CO COM 844741108 812100 30000 SH SOLE 30000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 496250 500000 SH SOLE 500000 0 0 SPAR GROUP INC COM 784933103 861098 894090 SH SOLE 894090 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 10784489 214574 SH SOLE 214574 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62897697 147136 SH SOLE 147136 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4566400 10000 SH SOLE 10000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1856112 23690 SH SOLE 23690 0 0 ST JOE CO COM 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SHS PAR Y8162K204 1713992 88900 SH SOLE 88900 0 0 STARTEK INC COM 85569C107 160625 49423 SH SOLE 49423 0 0 STATE STR CORP COM 857477103 6428160 96000 SH SOLE 96000 0 0 STEELCASE INC CL A 858155203 2065724 184935 SH SOLE 184935 0 0 STERICYCLE INC COM 858912108 876316 19600 SH SOLE 19600 0 0 STEWART INFORMATION SVCS COR COM 860372101 6375090 145550 SH SOLE 145550 0 0 STONECO LTD COM CL A G85158106 4774825 447500 SH SOLE 447500 0 0 STRATTEC SEC CORP COM 863111100 251946 11000 SH SOLE 11000 0 0 STRATUS PPTYS INC COM NEW 863167201 3647789 133131 SH SOLE 133131 0 0 STRIDE INC COM 86333M108 293551 6519 SH SOLE 6519 0 0 SUPER MICRO COMPUTER INC COM 86800U104 67008673 244361 SH SOLE 244361 0 0 SURMODICS INC COM 868873100 320900 10000 SH SOLE 10000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 3875374 1022526 SH SOLE 1022526 0 0 TAPESTRY INC COM 876030107 3018750 105000 SH SOLE 105000 0 0 TASEKO MINES LTD COM 876511106 130048 102400 SH SOLE 102400 0 0 TEGNA INC COM 87901J105 582800 40000 SH SOLE 40000 0 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0 0 TWILIO INC CL A 90138F102 3014295 51500 SH SOLE 51500 0 0 TWIN DISC INC COM 901476101 1544337 112561 SH SOLE 112561 0 0 U S PHYSICAL THERAPY COM 90337L108 6421008 69999 SH SOLE 69999 0 0 UBER TECHNOLOGIES INC COM 90353T100 12274731 266900 SH SOLE 266900 0 0 UBS GROUP AG SHS H42097107 8381000 340000 SH SOLE 340000 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1320228 25200 SH SOLE 25200 0 0 UNILEVER PLC SPON ADR NEW 904767704 1482000 30000 SH SOLE 30000 0 0 UNITED AIRLS HLDGS INC COM 910047109 3834072 90640 SH SOLE 90640 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 282051 11100 SH SOLE 11100 0 0 UNITED RENTALS INC COM 911363109 7113120 16000 SH SOLE 16000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 27730450 55000 SH SOLE 55000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1257300 10000 SH SOLE 10000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 4348608 518927 SH SOLE 518927 0 0 UPLAND SOFTWARE INC COM 91544A109 2246406 486235 SH SOLE 486235 0 0 URBAN OUTFITTERS INC COM 917047102 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