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, WFG, and represent 51.48% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: ABG (+$10M), WLK (+$6.6M), IIIN (+$5.4M), RYZ, ASO, CVEO, GEOS, AMRZ, CAT, AGI.
- Started 4 new stock positions in MSGS, CAT, GEOS, CVEO.
- Reduced shares in these 10 stocks: WDC (-$16M), SNDK (-$14M), LEGH, BLDR, TDW, GIB, SMHI, CNQ, UHAL.B, .
- Sold out of its positions in GIB, DMLP.
- Robotti Robert was a net seller of stock by $-5.8M.
- Robotti Robert has $620M in assets under management (AUM), dropping by -3.39%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 31.3 | $194M | 2.9M | 66.63 |
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| Builders FirstSource (BLDR) | 7.4 | $46M | -2% | 510k | 89.48 |
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| Five Point Holdings (FPH) | 5.9 | $37M | 7.0M | 5.27 |
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| LSB Industries (LXU) | 3.7 | $23M | 2.1M | 10.81 |
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| West Fraser Timb (WFG) | 3.2 | $20M | 296k | 67.63 |
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| Cavco Industries (CVCO) | 3.2 | $20M | 32k | 614.38 |
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| Asbury Automotive (ABG) | 2.8 | $18M | +138% | 87k | 201.08 |
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| Westlake Chemical Corporation (WLK) | 2.8 | $17M | +62% | 235k | 73.00 |
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| Jefferies Finl Group (JEF) | 2.6 | $16M | 328k | 49.98 |
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| Aercap Holdings Nv SHS (AER) | 2.5 | $16M | 107k | 145.78 |
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| Insteel Industries (IIIN) | 2.3 | $14M | +60% | 478k | 30.20 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.3 | $14M | 237k | 60.22 |
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| Western Digital (WDC) | 2.2 | $14M | -53% | 22k | 638.72 |
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| AMREP Corporation (AXR) | 2.1 | $13M | 522k | 25.22 |
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| Canadian Natural Resources (CNQ) | 2.0 | $13M | -2% | 317k | 39.53 |
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| Navigator Holdings SHS (NVGS) | 1.6 | $10M | 536k | 18.63 |
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| Travel Leisure Ord (TNL) | 1.5 | $9.3M | 122k | 76.43 |
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| Ryerson Tull (RYZ) | 1.5 | $9.1M | +92% | 370k | 24.61 |
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| Lincoln Electric Holdings (LECO) | 1.4 | $8.9M | 34k | 265.51 |
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| Skyline Corporation (SKY) | 1.3 | $8.0M | 91k | 88.12 |
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| Millrose Pptys Com Cl A (MRP) | 1.2 | $7.5M | 250k | 30.05 |
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| RadNet (RDNT) | 1.2 | $7.5M | 121k | 61.67 |
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| Sandisk Corp (SNDK) | 1.1 | $6.9M | -67% | 3.0k | 2273.73 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $6.6M | 59k | 112.74 |
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| Canadian Solar (CSIQ) | 1.0 | $6.4M | 400k | 16.02 |
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| Louisiana-Pacific Corporation (LPX) | 1.0 | $6.2M | 79k | 78.66 |
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| Teck Resources CL B (TECK) | 1.0 | $5.9M | 100k | 59.46 |
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| Seacor Marine Hldgs (SMHI) | 0.9 | $5.5M | -7% | 713k | 7.65 |
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| Noble Corp Ord Shs A (NE) | 0.9 | $5.4M | 145k | 37.30 |
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| Seadrill 2021 (SDRL) | 0.8 | $5.0M | 133k | 37.82 |
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| Academy Sports & Outdoor (ASO) | 0.8 | $4.9M | +94% | 104k | 47.13 |
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| Dana Holding Corporation (DAN) | 0.7 | $4.1M | 151k | 27.21 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $3.4M | 7.5k | 459.13 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.5M | -8% | 43k | 57.70 |
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| Preformed Line Products Company (PLPC) | 0.4 | $2.4M | 5.9k | 410.56 |
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| Sea Sponsored Ads (SE) | 0.4 | $2.4M | 25k | 95.83 |
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| Caci Intl Cl A (CACI) | 0.3 | $1.7M | 3.6k | 463.26 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.6M | 100k | 16.01 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.4M | 6.5k | 209.04 |
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| HudBay Minerals (HBM) | 0.2 | $1.3M | 55k | 23.61 |
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| Civeo Corp Cda Com New (CVEO) | 0.2 | $1.1M | NEW | 30k | 35.00 |
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| Amrize SHS (AMRZ) | 0.2 | $1.0M | +30% | 20k | 53.30 |
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| Advanced Energy Industries (AEIS) | 0.2 | $1.0M | 2.7k | 372.87 |
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| Geospace Technologies (GEOS) | 0.1 | $870k | NEW | 128k | 6.77 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $865k | +32% | 29k | 30.34 |
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| Legacy Housing Corp (LEGH) | 0.1 | $861k | -81% | 33k | 26.27 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $808k | 50k | 16.16 |
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| Hilton Grand Vacations (HGV) | 0.1 | $786k | 15k | 52.37 |
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| International Seaways (INSW) | 0.1 | $766k | 10k | 76.59 |
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| Agnico (AEM) | 0.1 | $698k | +18% | 4.5k | 155.13 |
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| Cummins (CMI) | 0.1 | $392k | 550.00 | 713.21 |
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| Lifezone Metals Ord Shs (LZM) | 0.1 | $388k | 100k | 3.88 |
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| Schlumberger (SLB) | 0.1 | $372k | 8.0k | 46.49 |
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| Seneca Foods Corporation (SENEA) | 0.1 | $345k | 2.0k | 173.90 |
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| Valaris Cl A (VAL) | 0.0 | $308k | 4.2k | 72.60 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $294k | +100% | 30k | 9.79 |
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| Stratus Pptys Com New (STRS) | 0.0 | $233k | 8.1k | 28.75 |
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| Central Securities (CET) | 0.0 | $230k | 4.4k | 52.45 |
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| Caterpillar (CAT) | 0.0 | $213k | NEW | 200.00 | 1064.90 |
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| Madison Square Garden Sport Corp Cl A (MSGS) | 0.0 | $201k | NEW | 500.00 | 401.84 |
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| Millrose Pptys Com Cl A | 0.0 | $45k | 1.5k | 30.05 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- Robotti Robert 2026 Q2 filed Aug. 10, 2026
- Robotti Robert 2026 Q1 filed May 13, 2026
- 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