Robert E. Robotti
Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BLDR, LXU, WFG, WLK, and represent 59.73% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: NVGS (+$13M), MT (+$7.2M), NE (+$6.8M), CNQ (+$6.5M), TNL, IIIN, UHAL, FPH, HGV, FRPH.
- Started 6 new stock positions in NE, AAPL, QIPT, NVGS, MANU, HGV.
- Reduced shares in these 10 stocks: TDW (-$85M), Noble Corp (-$7.4M), WDC, UHAL.B, WLK, WFG, SE, SPOT, JEF, FTI.
- Sold out of its positions in UHAL.B, Noble Corp, CNH.
- Robotti Robert was a net seller of stock by $-60M.
- Robotti Robert has $638M in assets under management (AUM), dropping by -13.37%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 37.8 | $241M | -26% | 2.5M | 95.21 |
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| Builders FirstSource (BLDR) | 8.7 | $56M | 401k | 138.41 |
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| LSB Industries (LXU) | 5.5 | $35M | 4.3M | 8.18 |
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| West Fraser Timb (WFG) | 4.0 | $25M | 331k | 76.87 |
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| Westlake Chemical Corporation (WLK) | 3.7 | $24M | -2% | 164k | 144.82 |
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| Jefferies Finl Group (JEF) | 3.2 | $21M | 411k | 49.76 |
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| RadNet (RDNT) | 2.7 | $17M | 287k | 58.92 |
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| Cavco Industries (CVCO) | 2.3 | $15M | 43k | 346.17 |
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| Technipfmc (FTI) | 2.1 | $14M | -2% | 521k | 26.15 |
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| Navigator Holdings SHS (NVGS) | 2.1 | $13M | NEW | 759k | 17.46 |
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| Canadian Natural Resources (CNQ) | 1.9 | $12M | +114% | 342k | 35.60 |
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| AMREP Corporation (AXR) | 1.6 | $10M | 545k | 18.91 |
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| Insteel Industries (IIIN) | 1.5 | $9.4M | +16% | 305k | 30.96 |
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| Lincoln Electric Holdings (LECO) | 1.5 | $9.4M | 50k | 188.64 |
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| Aercap Holdings Nv SHS (AER) | 1.5 | $9.3M | 100k | 93.20 |
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| Seacor Marine Hldgs (SMHI) | 1.4 | $9.0M | 668k | 13.49 |
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| Skyline Corporation (SKY) | 1.4 | $8.9M | 131k | 67.75 |
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| Amkor Technology (AMKR) | 1.4 | $8.6M | -2% | 216k | 40.02 |
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| Spotify Technology S A SHS (SPOT) | 1.3 | $8.5M | -3% | 27k | 313.79 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.3 | $8.4M | +606% | 368k | 22.93 |
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| Noble Corp Ord Shs A (NE) | 1.1 | $6.8M | NEW | 153k | 44.65 |
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| Louisiana-Pacific Corporation (LPX) | 1.0 | $6.5M | 79k | 82.33 |
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| Western Digital (WDC) | 1.0 | $6.2M | -40% | 82k | 75.77 |
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| Travel Leisure Ord (TNL) | 0.9 | $5.6M | +101% | 126k | 44.98 |
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| Olin Corp Com Par $1 (OLN) | 0.8 | $5.3M | 113k | 47.15 |
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| Teck Resources CL B (TECK) | 0.8 | $4.8M | 100k | 47.90 |
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| UMH Properties (UMH) | 0.7 | $4.7M | -3% | 295k | 15.99 |
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| Canadian Solar (CSIQ) | 0.7 | $4.6M | 313k | 14.75 |
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| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.6M | 60k | 75.90 |
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| Academy Sports & Outdoor (ASO) | 0.7 | $4.4M | -3% | 83k | 53.25 |
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| Dana Holding Corporation (DAN) | 0.7 | $4.4M | 359k | 12.12 |
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| Valaris Cl A (VAL) | 0.6 | $3.8M | 51k | 74.50 |
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| Legacy Housing Corp (LEGH) | 0.5 | $3.0M | 130k | 22.94 |
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| Preformed Line Products Company (PLPC) | 0.4 | $2.5M | 20k | 124.54 |
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| Atkore Intl (ATKR) | 0.2 | $1.6M | +15% | 12k | 134.93 |
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| Caci Intl Cl A (CACI) | 0.2 | $1.5M | 3.4k | 430.13 |
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| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 23k | 57.40 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | +13% | 13k | 99.81 |
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| Sea Sponsored Ads (SE) | 0.2 | $1.1M | -25% | 15k | 71.42 |
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| Amer (UHAL) | 0.2 | $1.1M | +434% | 17k | 61.73 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.1M | 100k | 10.52 |
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| Frp Holdings (FRPH) | 0.1 | $856k | +50% | 30k | 28.52 |
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| Five Point Holdings (FPH) | 0.1 | $774k | +1779% | 264k | 2.93 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $725k | 50k | 14.49 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $706k | 45k | 15.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $701k | 7.2k | 97.19 |
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| Hilton Grand Vacations (HGV) | 0.1 | $631k | NEW | 16k | 40.43 |
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| International Seaways (INSW) | 0.1 | $591k | 10k | 59.13 |
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| Advanced Energy Industries (AEIS) | 0.1 | $514k | 4.7k | 108.76 |
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| Agnico (AEM) | 0.1 | $491k | -11% | 7.5k | 65.40 |
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| Ryerson Tull (RYI) | 0.1 | $400k | 21k | 19.50 |
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| Deere & Company (DE) | 0.1 | $374k | +66% | 1.0k | 373.63 |
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| Merck & Co (MRK) | 0.1 | $371k | 3.0k | 123.80 |
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| Dorchester Minerals (DMLP) | 0.0 | $232k | 7.5k | 30.85 |
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| Apple (AAPL) | 0.0 | $221k | NEW | 1.0k | 210.60 |
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| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $161k | NEW | 10k | 16.14 |
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| Phx Minerals Cl A (PHX) | 0.0 | $103k | +120% | 32k | 3.26 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $61k | 10k | 6.07 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $44k | NEW | 14k | 3.22 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $11k | 50k | 0.23 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- 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
- Robotti Robert 2021 Q4 filed Feb. 14, 2022
- Robotti Robert 2021 Q3 filed Nov. 15, 2021
- Robotti Robert 2021 Q2 filed Aug. 16, 2021
- Robotti Robert 2021 Q1 filed May 17, 2021
- Robotti Robert 2020 Q4 filed Feb. 16, 2021