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 57.97% of Robotti Robert's stock portfolio.
- Added to shares of these 10 stocks: BLDR (+$8.0M), SDRL (+$5.1M), RYZ, ABG, SKY, SE, CSIQ, LZM, CVCO, UHAL.B.
- Started 5 new stock positions in RYZ, STRS, DMLP, Millrose Pptys, LZM.
- Reduced shares in these 10 stocks: LXU (-$18M), WLK (-$13M), WDC (-$10M), FTI (-$7.0M), SNDK (-$6.3M), MT (-$5.3M), VAL, LECO, RDNT, TDW.
- Sold out of its positions in AMKR, MKL, OLN, Quipt Home Medical Corporation, FTI, DRTSW.
- Robotti Robert was a net seller of stock by $-54M.
- Robotti Robert has $641M in assets under management (AUM), dropping by 15.16%.
- Central Index Key (CIK): 0001105838
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Portfolio Holdings for Robotti Robert
Robotti Robert holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidewater (TDW) | 38.1 | $244M | 2.9M | 83.55 |
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| Builders FirstSource (BLDR) | 6.7 | $43M | +22% | 524k | 82.33 |
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| Five Point Holdings (FPH) | 5.3 | $34M | 7.0M | 4.84 |
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| LSB Industries (LXU) | 4.9 | $32M | -36% | 2.1M | 14.90 |
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| West Fraser Timb (WFG) | 3.0 | $19M | 296k | 65.29 |
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| Westlake Chemical Corporation (WLK) | 2.6 | $17M | -43% | 145k | 116.82 |
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| Canadian Natural Resources (CNQ) | 2.5 | $16M | 324k | 48.76 |
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| Cavco Industries (CVCO) | 2.4 | $16M | +2% | 32k | 484.29 |
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| AMREP Corporation (AXR) | 2.3 | $15M | 522k | 28.13 |
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| Aercap Holdings Nv SHS (AER) | 2.3 | $15M | 107k | 137.18 |
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| Jefferies Finl Group (JEF) | 2.1 | $14M | 328k | 41.27 |
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| Western Digital (WDC) | 2.0 | $13M | -45% | 47k | 270.49 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $12M | -30% | 237k | 51.98 |
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| Navigator Holdings SHS (NVGS) | 1.6 | $10M | 536k | 19.33 |
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| Insteel Industries (IIIN) | 1.6 | $10M | 298k | 33.61 |
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| Travel Leisure Ord (TNL) | 1.3 | $8.4M | 122k | 69.19 |
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| Lincoln Electric Holdings (LECO) | 1.3 | $8.3M | -33% | 33k | 249.08 |
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| Asbury Automotive (ABG) | 1.1 | $7.1M | +78% | 37k | 195.41 |
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| Noble Corp Ord Shs A (NE) | 1.1 | $7.1M | 145k | 49.07 |
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| Millrose Pptys Com Cl A (MRP) | 1.1 | $7.0M | 249k | 28.00 |
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| Allison Transmission Hldngs I (ALSN) | 1.1 | $6.8M | 58k | 117.06 |
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| RadNet (RDNT) | 1.1 | $6.7M | -34% | 121k | 55.89 |
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| Skyline Corporation (SKY) | 1.0 | $6.7M | +28% | 90k | 74.37 |
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| Seadrill 2021 (SDRL) | 0.9 | $6.0M | +597% | 132k | 45.50 |
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| Sandisk Corp (SNDK) | 0.9 | $5.9M | -51% | 9.3k | 635.34 |
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| Louisiana-Pacific Corporation (LPX) | 0.9 | $5.8M | 79k | 72.75 |
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| Canadian Solar (CSIQ) | 0.9 | $5.5M | +16% | 398k | 13.85 |
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| Seacor Marine Hldgs (SMHI) | 0.9 | $5.5M | -8% | 768k | 7.16 |
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| Teck Resources CL B (TECK) | 0.8 | $5.2M | 100k | 51.75 |
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| Dana Holding Corporation (DAN) | 0.8 | $5.1M | 151k | 33.65 |
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| Ryerson Tull (RYZ) | 0.7 | $4.3M | NEW | 192k | 22.48 |
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| Legacy Housing Corp (LEGH) | 0.6 | $3.7M | -4% | 181k | 20.43 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $3.6M | 7.5k | 484.91 |
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| Academy Sports & Outdoor (ASO) | 0.5 | $3.0M | 53k | 56.45 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $2.1M | +17% | 47k | 44.67 |
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| Sea Sponsored Ads (SE) | 0.3 | $2.1M | +66% | 25k | 82.81 |
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| Caci Intl Cl A (CACI) | 0.3 | $2.0M | 3.6k | 543.87 |
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| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.7M | 100k | 17.14 |
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| Preformed Line Products Company (PLPC) | 0.3 | $1.6M | 5.9k | 270.75 |
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| HudBay Minerals (HBM) | 0.2 | $1.1M | 55k | 20.90 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.5k | 164.57 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.0M | 50k | 20.75 |
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| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $955k | -6% | 22k | 44.43 |
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| Cgi Cl A Sub Vtg (GIB) | 0.1 | $950k | -40% | 13k | 73.10 |
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| Advanced Energy Industries (AEIS) | 0.1 | $878k | 2.7k | 322.17 |
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| Amrize SHS (AMRZ) | 0.1 | $840k | +36% | 15k | 56.02 |
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| Agnico (AEM) | 0.1 | $774k | -22% | 3.8k | 202.98 |
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| International Seaways (INSW) | 0.1 | $729k | 10k | 72.88 |
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| Hilton Grand Vacations (HGV) | 0.1 | $587k | 15k | 39.12 |
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| Valaris Cl A (VAL) | 0.1 | $416k | -92% | 4.2k | 98.04 |
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| Schlumberger (SLB) | 0.1 | $411k | 8.0k | 51.39 |
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| Lifezone Metals Ord Shs (LZM) | 0.1 | $336k | NEW | 100k | 3.36 |
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| Seneca Foods Corporation (SENEA) | 0.0 | $300k | 2.0k | 151.10 |
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| Cummins (CMI) | 0.0 | $296k | 550.00 | 538.02 |
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| Stratus Pptys Com New (STRS) | 0.0 | $247k | NEW | 8.1k | 30.52 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $242k | 15k | 16.13 |
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| Central Securities (CET) | 0.0 | $217k | 4.4k | 49.66 |
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| Dorchester Minerals (DMLP) | 0.0 | $204k | NEW | 7.5k | 27.10 |
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| Millrose Pptys Com Cl A | 0.0 | $42k | NEW | 1.5k | 28.00 |
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Past Filings by Robotti Robert
SEC 13F filings are viewable for Robotti Robert going back to 2011
- 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
- Robotti Robert 2022 Q3 filed Nov. 14, 2022