0001095449-23-000096.txt : 20231211
0001095449-23-000096.hdr.sgml : 20231211
20231211163157
ACCESSION NUMBER: 0001095449-23-000096
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20231211
DATE AS OF CHANGE: 20231211
EFFECTIVENESS DATE: 20231211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RB Capital Management, LLC
CENTRAL INDEX KEY: 0001695582
IRS NUMBER: 522241274
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17960
FILM NUMBER: 231478574
BUSINESS ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
BUSINESS PHONE: (775) 993-2900
MAIL ADDRESS:
STREET 1: 5365 RENO CORPORATE DRIVE
STREET 2: SUITE 200
CITY: RENO
STATE: NV
ZIP: 89511
13F-HR/A
1
primary_doc.xml
X0202
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0001695582
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
RB Capital Management, LLC
5365 RENO CORPORATE DRIVE
SUITE 200
RENO
NV
89511
13F HOLDINGS REPORT
028-17960
000125678
801-62043
N
Shawn D. Young
Chief Operating Officer
(559) 478-2565
Shawn D. Young
Fresno
CA
10-03-2023
0
176
332424764
INFORMATION TABLE
2
table.2023-06a.xml
REVISED 13F INFORMATION TABLE FOR JUNE 30, 2023
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PUT 100 APPLE INC COM EXP 07-21-23@140.000 OPTION ROOT= AAPLCOM037833100775880040000SHPutSOLE4000000
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MCDONALDS CORPCOM58013510118438566179SHSOLE617900
MERCK & CO INCCOM58933Y1057701406674SHSOLE667400
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