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 50.39% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: WLK (+$5.5M), BLDR, MRP, UHAL.B, CET, MKL, WFG, GIB, SDRL, AMRZ.
- Started 2 new stock positions in CET, MKL.
- Reduced shares in these 10 stocks: LXU (-$8.0M), NVGS, CSIQ, PLPC, SENEA, SNDK, LEGH, FTI, AEIS, AAPL.
- Sold out of its positions in AAPL, NESR.
- Robotti Robert was a net seller of stock by $-15M.
- Robotti Robert has $557M in assets under management (AUM), dropping by -3.40%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 26.8 | $149M | 3.0M | 50.51 |
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| Builders FirstSource (BLDR) | 7.9 | $44M | +3% | 427k | 102.89 |
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| Five Point Holdings (FPH) | 7.0 | $39M | 7.0M | 5.59 |
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| LSB Industries (LXU) | 5.1 | $28M | -22% | 3.3M | 8.50 |
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| Jefferies Finl Group (JEF) | 3.7 | $20M | 329k | 61.97 |
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| Westlake Chemical Corporation (WLK) | 3.4 | $19M | +40% | 256k | 73.94 |
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| Cavco Industries (CVCO) | 3.4 | $19M | 32k | 590.74 |
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| West Fraser Timb (WFG) | 3.3 | $18M | 296k | 61.11 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.8 | $15M | 339k | 45.57 |
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| Aercap Holdings Nv SHS (AER) | 2.8 | $15M | 107k | 143.76 |
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| Western Digital (WDC) | 2.6 | $15M | 85k | 172.27 |
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| RadNet (RDNT) | 2.4 | $13M | 184k | 71.35 |
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| Lincoln Electric Holdings (LECO) | 2.1 | $12M | 50k | 239.64 |
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| Canadian Natural Resources (CNQ) | 2.0 | $11M | 327k | 33.87 |
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| AMREP Corporation (AXR) | 1.8 | $9.8M | 522k | 18.80 |
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| Insteel Industries (IIIN) | 1.7 | $9.5M | 299k | 31.67 |
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| Navigator Holdings SHS (NVGS) | 1.7 | $9.3M | -27% | 536k | 17.32 |
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| Travel Leisure Ord (TNL) | 1.6 | $8.7M | 123k | 70.53 |
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| Canadian Solar (CSIQ) | 1.5 | $8.1M | -28% | 343k | 23.77 |
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| Millrose Pptys Com Cl A (MRP) | 1.3 | $7.5M | +18% | 250k | 29.87 |
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| Technipfmc (FTI) | 1.3 | $7.0M | -5% | 156k | 44.56 |
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| Louisiana-Pacific Corporation (LPX) | 1.1 | $6.4M | 79k | 80.76 |
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| Skyline Corporation (SKY) | 1.1 | $5.9M | 70k | 84.50 |
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| Allison Transmission Hldngs I (ALSN) | 1.0 | $5.7M | 59k | 97.90 |
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| Seacor Marine Hldgs (SMHI) | 0.9 | $5.1M | 843k | 6.02 |
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| Teck Resources CL B (TECK) | 0.9 | $4.8M | 100k | 47.89 |
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| Asbury Automotive (ABG) | 0.9 | $4.8M | 20k | 232.53 |
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| Sandisk Corp (SNDK) | 0.8 | $4.5M | -29% | 19k | 237.38 |
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| Spotify Technology S A SHS (SPOT) | 0.8 | $4.4M | 7.5k | 580.71 |
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| Noble Corp Ord Shs A (NE) | 0.7 | $4.1M | 147k | 28.24 |
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| Legacy Housing Corp (LEGH) | 0.7 | $3.7M | -14% | 190k | 19.52 |
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| Dana Holding Corporation (DAN) | 0.7 | $3.7M | -5% | 154k | 23.76 |
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| Valaris Cl A (VAL) | 0.5 | $2.7M | +3% | 54k | 50.40 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $2.7M | 54k | 49.96 |
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| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.0M | +10% | 22k | 92.30 |
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| Caci Intl Cl A (CACI) | 0.3 | $1.9M | 3.6k | 532.81 |
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| Sea Sponsored Ads (SE) | 0.3 | $1.9M | 15k | 127.57 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.9M | +17% | 40k | 46.74 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.4M | 100k | 13.98 |
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| Preformed Line Products Company (PLPC) | 0.2 | $1.2M | -67% | 5.9k | 206.71 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | -3% | 6.5k | 177.53 |
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| HudBay Minerals (HBM) | 0.2 | $1.1M | 55k | 19.85 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $887k | -11% | 23k | 38.58 |
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| Agnico (AEM) | 0.1 | $831k | -10% | 4.9k | 169.53 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $779k | +4% | 37k | 20.83 |
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| Amkor Technology (AMKR) | 0.1 | $687k | -4% | 17k | 39.48 |
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| Hilton Grand Vacations (HGV) | 0.1 | $672k | 15k | 44.75 |
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| Seadrill 2021 (SDRL) | 0.1 | $654k | +17% | 19k | 34.60 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $593k | 50k | 11.85 |
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| Advanced Energy Industries (AEIS) | 0.1 | $571k | -42% | 2.7k | 209.37 |
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| International Seaways (INSW) | 0.1 | $486k | 10k | 48.55 |
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| Amrize SHS (AMRZ) | 0.1 | $413k | +29% | 11k | 37.50 |
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| Cummins (CMI) | 0.1 | $281k | 550.00 | 510.45 |
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| Schlumberger (SLB) | 0.0 | $275k | 8.0k | 34.37 |
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| Central Securities (CET) | 0.0 | $222k | NEW | 4.4k | 50.71 |
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| Seneca Foods Corporation (SENEA) | 0.0 | $219k | -91% | 2.0k | 110.60 |
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| Markel Corporation (MKL) | 0.0 | $215k | NEW | 100.00 | 2149.65 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $162k | 15k | 10.80 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $66k | 19k | 3.53 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $17k | 50k | 0.34 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- Robotti Robert 2025 Q4 restated filed Feb. 19, 2026
- 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