Robotti Robert as of Sept. 30, 2025
Portfolio Holdings for Robotti Robert
Robotti Robert holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 27.3 | $157M | 3.0M | 53.33 | |
| Builders FirstSource (BLDR) | 8.7 | $50M | 414k | 121.25 | |
| Five Point Holdings (FPH) | 7.4 | $43M | 7.0M | 6.13 | |
| LSB Industries (LXU) | 5.8 | $34M | 4.3M | 7.88 | |
| Jefferies Finl Group (JEF) | 3.8 | $22M | 333k | 65.42 | |
| West Fraser Timb (WFG) | 3.5 | $20M | 293k | 67.98 | |
| Cavco Industries (CVCO) | 3.2 | $19M | 32k | 580.73 | |
| RadNet (RDNT) | 2.5 | $14M | 186k | 76.21 | |
| Westlake Chemical Corporation (WLK) | 2.4 | $14M | 182k | 77.06 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $13M | 107k | 121.00 | |
| AMREP Corporation (AXR) | 2.1 | $12M | 517k | 23.92 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.1 | $12M | 339k | 36.15 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $12M | 50k | 235.83 | |
| Navigator Holdings SHS (NVGS) | 2.0 | $11M | 736k | 15.49 | |
| Insteel Industries (IIIN) | 2.0 | $11M | 297k | 38.34 | |
| Canadian Natural Resources (CNQ) | 1.8 | $10M | 326k | 32.02 | |
| Western Digital (WDC) | 1.8 | $10M | 86k | 120.06 | |
| Travel Leisure Ord (TNL) | 1.3 | $7.3M | 122k | 59.49 | |
| Millrose Pptys Com Cl A (MRP) | 1.2 | $7.1M | 211k | 33.61 | |
| Louisiana-Pacific Corporation (LPX) | 1.2 | $7.0M | 79k | 88.84 | |
| Technipfmc (FTI) | 1.1 | $6.5M | 166k | 39.45 | |
| Canadian Solar (CSIQ) | 1.1 | $6.2M | 476k | 13.04 | |
| Legacy Housing Corp (LEGH) | 1.1 | $6.1M | 222k | 27.51 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $5.5M | 842k | 6.49 | |
| Skyline Corporation (SKY) | 0.9 | $5.3M | 69k | 76.37 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $5.2M | 7.5k | 698.00 | |
| Asbury Automotive (ABG) | 0.9 | $4.9M | 20k | 244.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $4.9M | 58k | 84.88 | |
| Teck Resources CL B (TECK) | 0.8 | $4.4M | 100k | 43.89 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $4.2M | 147k | 28.28 | |
| Preformed Line Products Company (PLPC) | 0.6 | $3.6M | 19k | 196.15 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.3M | 164k | 20.04 | |
| Sandisk Corp (SNDK) | 0.5 | $3.0M | 27k | 112.20 | |
| Sea Sponsored Ads (SE) | 0.5 | $2.7M | 15k | 178.73 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $2.7M | 53k | 50.02 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $2.6M | 24k | 107.90 | |
| Valaris Cl A (VAL) | 0.4 | $2.6M | 53k | 48.77 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.8M | 3.6k | 498.78 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.8M | 20k | 89.13 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.7M | 34k | 50.90 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.4M | 100k | 14.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.7k | 158.96 | |
| Agnico (AEM) | 0.2 | $927k | 5.5k | 168.56 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $906k | 26k | 34.86 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $893k | 36k | 24.99 | |
| HudBay Minerals (HBM) | 0.1 | $834k | 55k | 15.16 | |
| Advanced Energy Industries (AEIS) | 0.1 | $804k | 4.7k | 170.14 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $633k | 50k | 12.66 | |
| Hilton Grand Vacations (HGV) | 0.1 | $621k | 15k | 41.81 | |
| Amkor Technology (AMKR) | 0.1 | $516k | 18k | 28.40 | |
| Seadrill 2021 (SDRL) | 0.1 | $485k | 16k | 30.21 | |
| International Seaways (INSW) | 0.1 | $461k | 10k | 46.08 | |
| Amrize SHS (AMRZ) | 0.1 | $413k | 8.5k | 48.53 | |
| Schlumberger (SLB) | 0.0 | $275k | 8.0k | 34.37 | |
| Apple (AAPL) | 0.0 | $268k | 1.1k | 254.59 | |
| Cummins (CMI) | 0.0 | $232k | 550.00 | 422.37 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $162k | 15k | 10.80 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $103k | 10k | 10.26 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $49k | 19k | 2.61 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $17k | 50k | 0.34 |
