Ownership history in RBF Capital, LLC Β· 4 quarters on record
This page tracks every 13F SEC filing in which RBF Capital, LLC reported a position in ALTA EQUIPMENT GROUP INC (ALTG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RBF Capital, LLC underperformed the S&P 500 by β65.4% annually on this ALTG position. Average cost basis: $5.90. Maximum drawdown during holding period: β36.5%.
β Significantly underperformed the S&P 500 by 65.4% ann.
2 quarters analyzed
Best entry: $4.60 (2025 Q4) Β· Worst: $7.24 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size