Robert E. Robotti
Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BLDR, FPH, LXU, JEF, and represent 53.01% of Robotti Robert's stock portfolio.
- Added to shares of these 9 stocks: FPH, UHAL.B, GIB, AMRZ, SLB, CMI, ORLA, QIPT, AAPL.
- Started 4 new stock positions in AMRZ, SLB, ORLA, CMI.
- Reduced shares in these 10 stocks: AMKR, CVCO, OLN, ASO, FTI, ASTL, JEF, ATKR, RYI, AGI.
- Sold out of its positions in ASTL, ATKR, DMLP, FRPH, RYI, MANU.
- Robotti Robert was a net seller of stock by $-14M.
- Robotti Robert has $576M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001105838
Tip: Access up to 7 years of quarterly data
Positions held by Robert E. Robotti consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Robotti Robert
Robotti Robert holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 27.3 | $157M | 3.0M | 53.33 |
|
|
| Builders FirstSource (BLDR) | 8.7 | $50M | 414k | 121.25 |
|
|
| Five Point Holdings (FPH) | 7.4 | $43M | +2% | 7.0M | 6.13 |
|
| LSB Industries (LXU) | 5.8 | $34M | 4.3M | 7.88 |
|
|
| Jefferies Finl Group (JEF) | 3.8 | $22M | -2% | 333k | 65.42 |
|
| West Fraser Timb (WFG) | 3.5 | $20M | 293k | 67.98 |
|
|
| Cavco Industries (CVCO) | 3.2 | $19M | -11% | 32k | 580.73 |
|
| RadNet (RDNT) | 2.5 | $14M | 186k | 76.21 |
|
|
| Westlake Chemical Corporation (WLK) | 2.4 | $14M | 182k | 77.06 |
|
|
| Aercap Holdings Nv SHS (AER) | 2.2 | $13M | 107k | 121.00 |
|
|
| AMREP Corporation (AXR) | 2.1 | $12M | 517k | 23.92 |
|
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.1 | $12M | 339k | 36.15 |
|
|
| Lincoln Electric Holdings (LECO) | 2.0 | $12M | 50k | 235.83 |
|
|
| Navigator Holdings SHS (NVGS) | 2.0 | $11M | 736k | 15.49 |
|
|
| Insteel Industries (IIIN) | 2.0 | $11M | 297k | 38.34 |
|
|
| Canadian Natural Resources (CNQ) | 1.8 | $10M | 326k | 32.02 |
|
|
| Western Digital (WDC) | 1.8 | $10M | 86k | 120.06 |
|
|
| Travel Leisure Ord (TNL) | 1.3 | $7.3M | 122k | 59.49 |
|
|
| Millrose Pptys Com Cl A (MRP) | 1.2 | $7.1M | 211k | 33.61 |
|
|
| Louisiana-Pacific Corporation (LPX) | 1.2 | $7.0M | 79k | 88.84 |
|
|
| Technipfmc (FTI) | 1.1 | $6.5M | -10% | 166k | 39.45 |
|
| Canadian Solar (CSIQ) | 1.1 | $6.2M | -2% | 476k | 13.04 |
|
| Legacy Housing Corp (LEGH) | 1.1 | $6.1M | 222k | 27.51 |
|
|
| Seacor Marine Hldgs (SMHI) | 0.9 | $5.5M | 842k | 6.49 |
|
|
| Skyline Corporation (SKY) | 0.9 | $5.3M | 69k | 76.37 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $5.2M | 7.5k | 698.00 |
|
|
| Asbury Automotive (ABG) | 0.9 | $4.9M | 20k | 244.45 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.9 | $4.9M | 58k | 84.88 |
|
|
| Teck Resources CL B (TECK) | 0.8 | $4.4M | 100k | 43.89 |
|
|
| Noble Corp Ord Shs A (NE) | 0.7 | $4.2M | 147k | 28.28 |
|
|
| Preformed Line Products Company (PLPC) | 0.6 | $3.6M | 19k | 196.15 |
|
|
| Dana Holding Corporation (DAN) | 0.6 | $3.3M | -3% | 164k | 20.04 |
|
| Sandisk Corp (SNDK) | 0.5 | $3.0M | 27k | 112.20 |
|
|
| Sea Sponsored Ads (SE) | 0.5 | $2.7M | 15k | 178.73 |
|
|
| Academy Sports & Outdoor (ASO) | 0.5 | $2.7M | -41% | 53k | 50.02 |
|
| Seneca Foods Corporation (SENEA) | 0.4 | $2.6M | 24k | 107.90 |
|
|
| Valaris Cl A (VAL) | 0.4 | $2.6M | 53k | 48.77 |
|
|
| Caci Intl Cl A (CACI) | 0.3 | $1.8M | 3.6k | 498.78 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.8M | +42% | 20k | 89.13 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.7M | +78% | 34k | 50.90 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.4M | 100k | 14.04 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.7k | 158.96 |
|
|
| Agnico (AEM) | 0.2 | $927k | -21% | 5.5k | 168.56 |
|
| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $906k | -24% | 26k | 34.86 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $893k | -68% | 36k | 24.99 |
|
| HudBay Minerals (HBM) | 0.1 | $834k | 55k | 15.16 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $804k | 4.7k | 170.14 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $633k | 50k | 12.66 |
|
|
| Hilton Grand Vacations (HGV) | 0.1 | $621k | -2% | 15k | 41.81 |
|
| Amkor Technology (AMKR) | 0.1 | $516k | -90% | 18k | 28.40 |
|
| Seadrill 2021 (SDRL) | 0.1 | $485k | 16k | 30.21 |
|
|
| International Seaways (INSW) | 0.1 | $461k | 10k | 46.08 |
|
|
| Amrize SHS (AMRZ) | 0.1 | $413k | NEW | 8.5k | 48.53 |
|
| Schlumberger (SLB) | 0.0 | $275k | NEW | 8.0k | 34.37 |
|
| Apple (AAPL) | 0.0 | $268k | 1.1k | 254.59 |
|
|
| Cummins (CMI) | 0.0 | $232k | NEW | 550.00 | 422.37 |
|
| Orla Mining LTD New F (ORLA) | 0.0 | $162k | NEW | 15k | 10.80 |
|
| National Energy Services Reu SHS (NESR) | 0.0 | $103k | 10k | 10.26 |
|
|
| Quipt Home Medical Corporation (QIPT) | 0.0 | $49k | +5% | 19k | 2.61 |
|
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $17k | 50k | 0.34 |
|
Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- Robotti Robert 2025 Q3 filed Nov. 12, 2025
- Robotti Robert 2025 Q2 filed Aug. 13, 2025
- Robotti Robert 2025 Q1 filed May 13, 2025
- Robotti Robert 2024 Q4 filed Feb. 12, 2025
- Robotti Robert 2024 Q3 filed Nov. 14, 2024
- Robotti Robert 2024 Q2 filed Aug. 14, 2024
- Robotti Robert 2024 Q1 filed May 15, 2024
- Robotti Robert 2023 Q4 filed Feb. 14, 2024
- Robotti Robert 2023 Q3 filed Nov. 14, 2023
- Robotti Robert 2023 Q2 filed Aug. 14, 2023
- Robotti Robert 2023 Q1 filed May 12, 2023
- Robotti Robert 2022 Q4 restated filed March 3, 2023
- Robotti Robert 2022 Q4 filed Feb. 14, 2023
- Robotti Robert 2022 Q3 filed Nov. 14, 2022
- Robotti Robert 2022 Q2 filed Aug. 12, 2022
- Robotti Robert 2022 Q1 filed May 16, 2022