Robert E. Robotti
Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDW, BLDR, LXU, JEF, WFG, and represent 51.51% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: CSIQ, TDW, UHAL.B, BX, SDRL, FPH, LQDT, Cleveland-cliffs, NESR, CACI.
- Started 5 new stock positions in BX, LQDT, UHAL.B, SDRL, NESR.
- Reduced shares in these 10 stocks: RDNT (-$6.0M), DAN, UHAL, AXR, SMHI, CVCO, BLDR, IBM, FTI, JEF.
- Sold out of its positions in UHAL, IBM.
- Robotti Robert was a net seller of stock by $-7.5M.
- Robotti Robert has $570M in assets under management (AUM), dropping by -13.26%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 25.3 | $144M | 2.6M | 54.71 |
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| Builders FirstSource (BLDR) | 9.9 | $56M | 394k | 142.93 |
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| LSB Industries (LXU) | 5.7 | $33M | 4.3M | 7.59 |
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| Jefferies Finl Group (JEF) | 5.6 | $32M | 408k | 78.40 |
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| West Fraser Timb (WFG) | 5.0 | $29M | 331k | 86.55 |
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| Five Point Holdings (FPH) | 4.5 | $26M | 6.8M | 3.78 |
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| Westlake Chemical Corporation (WLK) | 3.3 | $19M | 164k | 114.65 |
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| Cavco Industries (CVCO) | 3.2 | $19M | -3% | 41k | 446.23 |
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| AMREP Corporation (AXR) | 2.8 | $16M | -7% | 501k | 31.40 |
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| Technipfmc (FTI) | 2.5 | $14M | 491k | 28.94 |
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| RadNet (RDNT) | 2.4 | $14M | -30% | 194k | 69.84 |
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| Spotify Technology S A SHS (SPOT) | 2.1 | $12M | 27k | 447.38 |
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| Navigator Holdings SHS (NVGS) | 2.0 | $12M | 759k | 15.35 |
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| Skyline Corporation (SKY) | 2.0 | $11M | 129k | 88.10 |
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| Aercap Holdings Nv SHS (AER) | 1.8 | $11M | 110k | 95.70 |
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| Canadian Natural Resources (CNQ) | 1.8 | $10M | 338k | 30.87 |
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| Lincoln Electric Holdings (LECO) | 1.7 | $9.4M | 50k | 187.47 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.5 | $8.5M | 368k | 23.13 |
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| Louisiana-Pacific Corporation (LPX) | 1.4 | $8.2M | 79k | 103.55 |
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| Insteel Industries (IIIN) | 1.4 | $8.1M | 299k | 27.01 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $6.5M | 60k | 108.06 |
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| Travel Leisure Ord (TNL) | 1.1 | $6.3M | 125k | 50.45 |
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| Amkor Technology (AMKR) | 1.0 | $5.5M | 216k | 25.69 |
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| Canadian Solar (CSIQ) | 1.0 | $5.4M | +55% | 488k | 11.12 |
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| Western Digital (WDC) | 0.9 | $5.0M | 84k | 59.63 |
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| Noble Corp Ord Shs A (NE) | 0.9 | $4.9M | 155k | 31.40 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $4.7M | 82k | 57.53 |
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| Teck Resources CL B (TECK) | 0.7 | $4.1M | 100k | 40.53 |
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| Olin Corp Com Par $1 (OLN) | 0.7 | $3.8M | 113k | 33.80 |
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| Seacor Marine Hldgs (SMHI) | 0.6 | $3.6M | -18% | 542k | 6.56 |
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| Legacy Housing Corp (LEGH) | 0.6 | $3.2M | 128k | 24.68 |
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| Preformed Line Products Company (PLPC) | 0.4 | $2.6M | 20k | 127.79 |
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| Valaris Cl A (VAL) | 0.4 | $2.3M | 53k | 44.24 |
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| Dana Holding Corporation (DAN) | 0.4 | $2.0M | -52% | 175k | 11.56 |
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| Seneca Foods Corporation (SENEA) | 0.3 | $1.9M | 24k | 79.26 |
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| Sea Sponsored Ads (SE) | 0.3 | $1.6M | 15k | 106.10 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.5M | 100k | 15.48 |
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| Algoma Stl Group (ASTL) | 0.3 | $1.5M | 150k | 9.78 |
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| Caci Intl Cl A (CACI) | 0.3 | $1.5M | +5% | 3.6k | 404.06 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.4M | 13k | 109.34 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.1M | NEW | 17k | 64.05 |
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| Atkore Intl (ATKR) | 0.2 | $1.0M | -7% | 13k | 83.45 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $876k | +5% | 48k | 18.44 |
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| Morgan Stanley Com New (MS) | 0.1 | $844k | -6% | 6.7k | 125.72 |
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| Frp Holdings (FRPH) | 0.1 | $674k | -15% | 22k | 30.63 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $643k | 50k | 12.86 |
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| Hilton Grand Vacations (HGV) | 0.1 | $604k | 16k | 38.95 |
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| Agnico (AEM) | 0.1 | $587k | 7.5k | 78.21 |
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| Cleveland-cliffs | 0.1 | $564k | +41% | 60k | 9.40 |
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| Advanced Energy Industries (AEIS) | 0.1 | $546k | 4.7k | 115.63 |
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| Ryerson Tull (RYI) | 0.1 | $481k | -16% | 26k | 18.51 |
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| International Seaways (INSW) | 0.1 | $359k | 10k | 35.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $356k | NEW | 717.00 | 496.00 |
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| Seadrill 2021 (SDRL) | 0.1 | $313k | NEW | 8.1k | 38.93 |
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| Merck & Co (MRK) | 0.1 | $298k | 3.0k | 99.48 |
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| Apple (AAPL) | 0.0 | $263k | 1.0k | 250.48 |
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| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $260k | 15k | 17.35 |
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| Dorchester Minerals (DMLP) | 0.0 | $251k | 7.5k | 33.33 |
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| Liquidity Services (LQDT) | 0.0 | $228k | NEW | 7.1k | 32.29 |
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| National Energy Services Reu SHS (NESR) | 0.0 | $90k | NEW | 10k | 8.96 |
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| Gulf Island Fabrication (GIFI) | 0.0 | $68k | 10k | 6.81 |
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| Phx Minerals Cl A (PHX) | 0.0 | $57k | 14k | 4.00 |
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| Quipt Home Medical Corporation (QIPT) | 0.0 | $54k | 18k | 3.05 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $11k | 50k | 0.21 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- 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
- Robotti Robert 2021 Q4 filed Feb. 14, 2022
- Robotti Robert 2021 Q3 filed Nov. 15, 2021
- Robotti Robert 2021 Q2 filed Aug. 16, 2021