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ROBOTTI ROBERT
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $619,509,887
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TIDEWATER INC · COM · 88642R109 · shares: $193,652,099
- BUILDERS FIRSTSOURCE INC · COM · 12008R107 · shares: $45,648,938
- FIVE POINT HOLDINGS LLC · COM · 33833Q106 · shares: $36,701,966
- LSB INDS INC · COM · 502160104 · shares: $22,913,946
- WEST FRASER TIMBER CO LTD · COM · 952845105 · shares: $20,021,210
- CAVCO INDS INC DEL · COM · 149568107 · shares: $19,903,454
- ASBURY AUTOMOTIVE GROUP · COM · 043436104 · shares: $17,537,192
- WESTLAKE CHEM CORP · COM · 960413102 · shares: $17,182,667
- JEFFERIES FINL GROUP INC · COM · 47233W109 · shares: $16,407,385
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $15,527,902
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TIDEWATER INC | COM | 88642R109 | — | 2,714,538 shares | $180,869,667 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 410,434 shares | $36,725,634 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | — | 6,962,320 shares | $36,691,426 |
| LSB INDS INC | COM | 502160104 | — | 2,080,445 shares | $22,489,610 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 290,955 shares | $19,677,112 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 31,651 shares | $19,445,741 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 87,215 shares | $17,537,192 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 232,214 shares | $16,951,622 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 106,516 shares | $15,527,902 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 291,906 shares | $14,589,462 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 477,530 shares | $14,421,406 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 236,658 shares | $14,251,545 |
| TIDEWATER INC | COM | 88642R109 | — | 191,842 shares | $12,782,432 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 19,771 shares | $12,628,133 |
| AMREP CORP NEW | COM | 032159105 | — | 497,869 shares | $12,556,256 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 276,929 shares | $10,947,253 |
| NAVIGATOR HOLDINGS PLC | SHS | Y62132108 | — | 535,531 shares | $9,976,943 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 122,039 shares | $9,327,441 |
| RYERSON HLDG CORP | COM | 783754104 | — | 369,849 shares | $9,101,984 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 99,724 shares | $8,923,304 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 33,339 shares | $8,851,838 |
| CHAMPION HOMES INC | COM | 830830105 | — | 90,596 shares | $7,983,320 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 250,325 shares | $7,522,266 |
| RADNET INC | COM | 750491102 | — | 118,272 shares | $7,293,834 |
| ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | — | 58,544 shares | $6,600,251 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 400,100 shares | $6,409,602 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 79,351 shares | $6,241,750 |
| TECK RESOURCES INC | CL B | 878742204 | — | 100,000 shares | $5,946,000 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 712,923 shares | $5,453,861 |
| NOBLE CORP NEW | ORD SHS A | G65431127 | — | 145,268 shares | $5,418,496 |
| SANDISK CORP | COM | 80004C200 | — | 2,373 shares | $5,395,561 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 103,860 shares | $4,894,922 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 114,260 shares | $4,321,313 |
| DANA HOLDING CORP | COM | 235825205 | — | 147,658 shares | $4,017,774 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,500 shares | $3,443,475 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 43,000 shares | $2,481,100 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 5,935 shares | $2,436,674 |
| SEA LTD | SPONSORED ADS | 81141R100 | — | 25,000 shares | $2,395,750 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 36,373 shares | $1,817,923 |
| CACI INTL INC | CL A | 127190304 | — | 3,600 shares | $1,667,736 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 100,000 shares | $1,601,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 39,662 shares | $1,567,875 |
| SANDISK CORP | COM | 80004C200 | — | 666 shares | $1,514,304 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,500 shares | $1,358,760 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 55,000 shares | $1,298,550 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,000 shares | $1,277,440 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 30,000 shares | $1,050,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 19,500 shares | $1,039,350 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,725 shares | $1,016,071 |
| ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | — | 28,500 shares | $864,690 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 32,779 shares | $861,104 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 126,986 shares | $859,695 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 50,000 shares | $808,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 15,010 shares | $786,074 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,000 shares | $765,900 |
| SEADRILL 2021 LTD | COM | G7997W102 | — | 18,950 shares | $716,689 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,500 shares | $698,085 |
| AMREP CORP NEW | COM | 032159105 | — | 23,896 shares | $602,648 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 745 shares | $457,713 |
| LSB INDS INC | COM | 502160104 | — | 39,254 shares | $424,336 |
| CUMMINS INC | COM | 231021106 | — | 550 shares | $392,266 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 100,000 shares | $388,000 |
| SCHLUMBERGER LIMITED | COM | 806857108 | — | 8,000 shares | $371,920 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 5,088 shares | $344,098 |
| SENECA FOODS CORP | COM | 817070501 | — | 1,972 shares | $343,010 |
| VALARIS LIMITED | CL A | G9460G101 | — | 4,244 shares | $308,114 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 30,000 shares | $293,700 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 8,100 shares | $232,875 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 3,165 shares | $231,045 |
| CENTRAL SECURITIES CORP | COM | 155123102 | — | 4,376 shares | $229,521 |
| CATERPILLAR INC | COM | 149123101 | — | 200 shares | $212,980 |
| MADISON SQUARE GARDEN SPORT CORP | CL A | 55825T103 | — | 500 shares | $200,920 |
| RADNET INC | COM | 750491102 | — | 2,700 shares | $166,509 |
| DANA HOLDING CORP | COM | 235825205 | — | 3,500 shares | $95,235 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 175 shares | $46,464 |
| MILLROSE PPTYS INC | COM CL A | 601137101 | — | 1,500 shares | $45,075 |
| FIVE POINT HOLDINGS LLC | COM | 33833Q106 | — | 2,000 shares | $10,540 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 1,450 shares | $9,817 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 296 shares | $2,264 |
| SENECA FOODS CORP | COM | 817070501 | — | 10 shares | $1,739 |