- New Purchases: DIDI, HSBC, EFSC, BKD, VIAC, AMBP, GE, NC, MDWT, GRIN, HLMN, SAP, MOMO, TA, EARN, ASPN, GDRX, HZAC, TUYA, LOW,
- Added Positions: AEO, BIDU, BKR, UBS, KRUS, CWH, MSTR, EDU, ASC, DEN, FNHC, BKNG, EVC, OCN, UTI, WLFC, DESP, NCMI, SCOR, MMYT, DAN, CWCO, VERY, PRPL, SABR, PM, CNR, RRD, FSTR, FVE, HWBK, REPX, RCL,
- Reduced Positions: GME, GM, BABA, VXX, CS, AMC, MAC, DSKE, RKT, GRPN, CGNT, CGNT, CNK, TME, UPST, TMUS, AHCO, CVEO, BTI, LAZ, CRUS, SPLK, SIX, ORN, UAL, CCL, OSW, STRS, SLB, BC, PCG, NUS, NLOK, DBD, SQQQ, SHOP, GSL, AP, FMS, EML, CNX, AIRG, NEX, CCMP, CBIO, MHK, JWN, PHX, TEN, GOGO, IGT, LYV, YELP, GCP, IMAX, TWIN, TNP, ENZ, STRT, CECE, CNCE, AUD, AUD,
- Sold Out: HLF, ALSK, IBB, FCBP, GRA, IVC, CVX, BOWX, BYND, BP, ABNB, ABCL, SSYS, RIG, ESGC, BIGC, RNLX, TLND, MARA, CLX, IBM, EXFO, NWHM, CLS, KHC, NIO, TREE, UPS, SKT, SWK, PLUG,
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) - 3,030,538 shares, 8.76% of the total portfolio. Shares reduced by 0.34%
- Danaos Corp (DAC) - 1,128,992 shares, 5.17% of the total portfolio.
- Berkshire Hathaway Inc (BRK.A) - 212 shares, 4.87% of the total portfolio.
- Morgan Stanley (MS) - 810,432 shares, 4.41% of the total portfolio. Shares reduced by 0.37%
- S&P 500 ETF TRUST ETF (SPY) - 146,300 shares, 3.51% of the total portfolio.
RBF Capital, LLC initiated holding in DiDi Global Inc. The purchase prices were between $7.2 and $16.4, with an estimated average price of $9.52. The stock is now traded at around $9.020000. The impact to a portfolio due to this purchase was 0.23%. The holding were 539,000 shares as of 2021-09-30.
New Purchase: HSBC Holdings PLC (HSBC)RBF Capital, LLC initiated holding in HSBC Holdings PLC. The purchase prices were between $24.53 and $29.18, with an estimated average price of $27.24. The stock is now traded at around $29.270000. The impact to a portfolio due to this purchase was 0.18%. The holding were 120,005 shares as of 2021-09-30.
New Purchase: Enterprise Financial Services Corp (EFSC)RBF Capital, LLC initiated holding in Enterprise Financial Services Corp. The purchase prices were between $42.45 and $47.78, with an estimated average price of $44.83. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 45,221 shares as of 2021-09-30.
New Purchase: Brookdale Senior Living Inc (BKD)RBF Capital, LLC initiated holding in Brookdale Senior Living Inc. The purchase prices were between $5.87 and $8.59, with an estimated average price of $7.15. The stock is now traded at around $6.940000. The impact to a portfolio due to this purchase was 0.1%. The holding were 282,533 shares as of 2021-09-30.
New Purchase: Ardagh Metal Packaging SA (AMBP)RBF Capital, LLC initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.570000. The impact to a portfolio due to this purchase was 0.07%. The holding were 120,000 shares as of 2021-09-30.
New Purchase: ViacomCBS Inc (VIAC)RBF Capital, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $38.47 and $44.95, with an estimated average price of $40.8. The stock is now traded at around $35.715000. The impact to a portfolio due to this purchase was 0.07%. The holding were 30,000 shares as of 2021-09-30.
Added: American Eagle Outfitters Inc (AEO)RBF Capital, LLC added to a holding in American Eagle Outfitters Inc by 289.14%. The purchase prices were between $25.8 and $37.61, with an estimated average price of $31.79. The stock is now traded at around $27.165000. The impact to a portfolio due to this purchase was 0.5%. The holding were 466,971 shares as of 2021-09-30.
Added: Baidu Inc (BIDU)RBF Capital, LLC added to a holding in Baidu Inc by 233.33%. The purchase prices were between $137.33 and $201.46, with an estimated average price of $164.72. The stock is now traded at around $168.050000. The impact to a portfolio due to this purchase was 0.29%. The holding were 50,000 shares as of 2021-09-30.
Added: Baker Hughes Co (BKR)RBF Capital, LLC added to a holding in Baker Hughes Co by 66.67%. The purchase prices were between $19.65 and $25.13, with an estimated average price of $22.3. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.16%. The holding were 300,000 shares as of 2021-09-30.
Added: UBS Group AG (UBS)RBF Capital, LLC added to a holding in UBS Group AG by 300.00%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $18.099300. The impact to a portfolio due to this purchase was 0.11%. The holding were 160,000 shares as of 2021-09-30.
Added: Kura Sushi USA Inc (KRUS)RBF Capital, LLC added to a holding in Kura Sushi USA Inc by 88.44%. The purchase prices were between $35.45 and $54.8, with an estimated average price of $46.22. The stock is now traded at around $68.680500. The impact to a portfolio due to this purchase was 0.08%. The holding were 65,954 shares as of 2021-09-30.
Added: New Oriental Education & Technology Group Inc (EDU)RBF Capital, LLC added to a holding in New Oriental Education & Technology Group Inc by 1492.24%. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.110000. The impact to a portfolio due to this purchase was 0.08%. The holding were 780,200 shares as of 2021-09-30.
Sold Out: Herbalife Nutrition Ltd (HLF)RBF Capital, LLC sold out a holding in Herbalife Nutrition Ltd. The sale prices were between $42.33 and $54.24, with an estimated average price of $49.56.
Sold Out: (ALSK)RBF Capital, LLC sold out a holding in . The sale prices were between $3.32 and $3.4, with an estimated average price of $3.35.
Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)RBF Capital, LLC sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $158.78 and $176.08, with an estimated average price of $168.18.
Sold Out: (FCBP)RBF Capital, LLC sold out a holding in . The sale prices were between $28.03 and $30.75, with an estimated average price of $29.43.
Sold Out: W R Grace & Co (GRA)RBF Capital, LLC sold out a holding in W R Grace & Co. The sale prices were between $69.29 and $69.99, with an estimated average price of $69.57.
Sold Out: Invacare Corp (IVC)RBF Capital, LLC sold out a holding in Invacare Corp. The sale prices were between $4.76 and $8.8, with an estimated average price of $7.33.
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