- New Purchases: AMC, SLB, VXX, OSW, IMAX, BKR, CNK, HLF, NCMI, ASUR, FVE, SPLK, IBB, FSTR, AHCO, NKSH, AAIC, OXY, NLOK, FONR, GOGO, CWH, BOWX, UPST, NUS, MIC, ENZ, FCAP, CWCO, FRAF, CBIO, ATLO, RRD, ESQ, EML, PLBC, ABNB, CNCE, ABCL, VERY, TSBK, RVSB, OVLY, UBS, RIG, LARK, IBM, RNLX, CMPI, MDP, FNCB, REPX, TXT, CLX, ESGC, MARA, AUBN, SWK, CLS, PLUG, NIO, DHC, KHC, EVA, UPS, MHH,
- Added Positions: TEN, UTI, CS, ASC, CGNT, CGNT, DESP, FNHC, PM, DEN, LAZ, RKT, DSKE, TGT, GSL, BERY, MMYT, CVX, STRS, PHX, AUD, AUD, SIX, GCP, MHK, LYV, IGT, SCOR, PANL, OCN, BYND, GENC,
- Reduced Positions: SQQQ, TME, MSTR, BIDU, MAC, GME, VIPS, AMZN, STRT, SQ, JD, NLY, PBR, SE, GRPN, YELP, JPM, CRWD, RCL, TNP, NWL, NWHM, JEF, CCL, CVEO, PRPL, FPH, HWBK,
- Sold Out: VIAC, DISCA, TLRY, TLRY, PINS, SNOW, TSLA, EVR, GE, NNBR, CTB, RILY, MOMO, DDD, Z, TDOC, TWTR, USCR, DIN, BB, DT, TPCO, HAL, HWCC, VNTR, EB, FVRR, KZR, NAT,
For the details of RBF Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rbf+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of RBF Capital, LLC- Builders FirstSource Inc (BLDR) - 3,040,906 shares, 7.27% of the total portfolio. Shares added by 0.15%
- Berkshire Hathaway Inc (BRK.A) - 212 shares, 4.97% of the total portfolio.
- Danaos Corp (DAC) - 1,128,992 shares, 4.86% of the total portfolio. Shares added by 0.02%
- Morgan Stanley (MS) - 813,432 shares, 4.18% of the total portfolio.
- S&P 500 ETF TRUST ETF (SPY) - 146,300 shares, 3.51% of the total portfolio.
RBF Capital, LLC initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $8.62 and $62.55, with an estimated average price of $25.98. The stock is now traded at around $37.160000. The impact to a portfolio due to this purchase was 0.6%. The holding were 189,577 shares as of 2021-06-30.
New Purchase: Schlumberger Ltd (SLB)RBF Capital, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $25.25 and $36.52, with an estimated average price of $30.64. The stock is now traded at around $27.190000. The impact to a portfolio due to this purchase was 0.31%. The holding were 235,050 shares as of 2021-06-30.
New Purchase: Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD (VXX)RBF Capital, LLC initiated holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The purchase prices were between $29.15 and $48.4, with an estimated average price of $37.37. The stock is now traded at around $27.200000. The impact to a portfolio due to this purchase was 0.27%. The holding were 162,895 shares as of 2021-06-30.
New Purchase: OneSpaWorld Holdings Ltd (OSW)RBF Capital, LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $9.39 and $12.39, with an estimated average price of $10.93. The stock is now traded at around $9.280000. The impact to a portfolio due to this purchase was 0.26%. The holding were 486,468 shares as of 2021-06-30.
New Purchase: Imax Corp (IMAX)RBF Capital, LLC initiated holding in Imax Corp. The purchase prices were between $19.65 and $23.23, with an estimated average price of $21.52. The stock is now traded at around $14.450000. The impact to a portfolio due to this purchase was 0.24%. The holding were 198,336 shares as of 2021-06-30.
New Purchase: Baker Hughes Co (BKR)RBF Capital, LLC initiated holding in Baker Hughes Co. The purchase prices were between $19.51 and $26.31, with an estimated average price of $23.06. The stock is now traded at around $21.390000. The impact to a portfolio due to this purchase was 0.23%. The holding were 180,000 shares as of 2021-06-30.
Added: Tenneco Inc (TEN)RBF Capital, LLC added to a holding in Tenneco Inc by 69.89%. The purchase prices were between $10.07 and $22.27, with an estimated average price of $14.85. The stock is now traded at around $16.240000. The impact to a portfolio due to this purchase was 0.23%. The holding were 525,788 shares as of 2021-06-30.
Added: Universal Technical Institute Inc (UTI)RBF Capital, LLC added to a holding in Universal Technical Institute Inc by 118.61%. The purchase prices were between $5.42 and $6.65, with an estimated average price of $5.91. The stock is now traded at around $6.760000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,010,479 shares as of 2021-06-30.
Added: Credit Suisse Group AG (CS)RBF Capital, LLC added to a holding in Credit Suisse Group AG by 53.96%. The purchase prices were between $10.01 and $11.18, with an estimated average price of $10.63. The stock is now traded at around $10.260000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,077,730 shares as of 2021-06-30.
Added: Ardmore Shipping Corp (ASC)RBF Capital, LLC added to a holding in Ardmore Shipping Corp by 2380.43%. The purchase prices were between $3.75 and $5.05, with an estimated average price of $4.28. The stock is now traded at around $3.210000. The impact to a portfolio due to this purchase was 0.17%. The holding were 749,090 shares as of 2021-06-30.
Added: Cognyte Software Ltd (CGNT)RBF Capital, LLC added to a holding in Cognyte Software Ltd by 325.00%. The purchase prices were between $22.85 and $28.36, with an estimated average price of $24.85. The stock is now traded at around $26.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,000 shares as of 2021-06-30.
Added: Cognyte Software Ltd (CGNT)RBF Capital, LLC added to a holding in Cognyte Software Ltd by 325.00%. The purchase prices were between $22.85 and $28.36, with an estimated average price of $24.85. The stock is now traded at around $26.730000. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,000 shares as of 2021-06-30.
Sold Out: ViacomCBS Inc (VIAC)RBF Capital, LLC sold out a holding in ViacomCBS Inc. The sale prices were between $37.92 and $46, with an estimated average price of $41.42.
Sold Out: Discovery Inc (DISCA)RBF Capital, LLC sold out a holding in Discovery Inc. The sale prices were between $29.08 and $43.46, with an estimated average price of $34.91.
Sold Out: Tilray Inc (TLRY)RBF Capital, LLC sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.
Sold Out: Tilray Inc (TLRY)RBF Capital, LLC sold out a holding in Tilray Inc. The sale prices were between $13.68 and $21.92, with an estimated average price of $17.55.
Sold Out: Pinterest Inc (PINS)RBF Capital, LLC sold out a holding in Pinterest Inc. The sale prices were between $55.45 and $85.98, with an estimated average price of $69.84.
Sold Out: General Electric Co (GE)RBF Capital, LLC sold out a holding in General Electric Co. The sale prices were between $102.24 and $114.8, with an estimated average price of $107.13.
Here is the complete portfolio of RBF Capital, LLC. Also check out:
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