Robotti Robert as of Dec. 31, 2025
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 | |
| Builders FirstSource (BLDR) | 7.9 | $44M | 427k | 102.89 | |
| Five Point Holdings (FPH) | 7.0 | $39M | 7.0M | 5.59 | |
| LSB Industries (LXU) | 5.1 | $28M | 3.3M | 8.50 | |
| Jefferies Finl Group (JEF) | 3.7 | $20M | 329k | 61.97 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $19M | 256k | 73.94 | |
| Cavco Industries (CVCO) | 3.4 | $19M | 32k | 590.74 | |
| West Fraser Timb (WFG) | 3.3 | $18M | 296k | 61.11 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.8 | $15M | 339k | 45.57 | |
| Aercap Holdings Nv SHS (AER) | 2.8 | $15M | 107k | 143.76 | |
| Western Digital (WDC) | 2.6 | $15M | 85k | 172.27 | |
| RadNet (RDNT) | 2.4 | $13M | 184k | 71.35 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $12M | 50k | 239.64 | |
| Canadian Natural Resources (CNQ) | 2.0 | $11M | 327k | 33.87 | |
| AMREP Corporation (AXR) | 1.8 | $9.8M | 522k | 18.80 | |
| Insteel Industries (IIIN) | 1.7 | $9.5M | 299k | 31.67 | |
| Navigator Holdings SHS (NVGS) | 1.7 | $9.3M | 536k | 17.32 | |
| Travel Leisure Ord (TNL) | 1.6 | $8.7M | 123k | 70.53 | |
| Canadian Solar (CSIQ) | 1.5 | $8.1M | 343k | 23.77 | |
| Millrose Pptys Com Cl A (MRP) | 1.3 | $7.5M | 250k | 29.87 | |
| Technipfmc (FTI) | 1.3 | $7.0M | 156k | 44.56 | |
| Louisiana-Pacific Corporation (LPX) | 1.1 | $6.4M | 79k | 80.76 | |
| Skyline Corporation (SKY) | 1.1 | $5.9M | 70k | 84.50 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $5.7M | 59k | 97.90 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $5.1M | 843k | 6.02 | |
| Teck Resources CL B (TECK) | 0.9 | $4.8M | 100k | 47.89 | |
| Asbury Automotive (ABG) | 0.9 | $4.8M | 20k | 232.53 | |
| Sandisk Corp (SNDK) | 0.8 | $4.5M | 19k | 237.38 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.4M | 7.5k | 580.71 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $4.1M | 147k | 28.24 | |
| Legacy Housing Corp (LEGH) | 0.7 | $3.7M | 190k | 19.52 | |
| Dana Holding Corporation (DAN) | 0.7 | $3.7M | 154k | 23.76 | |
| Valaris Cl A (VAL) | 0.5 | $2.7M | 54k | 50.40 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $2.7M | 54k | 49.96 | |
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $2.0M | 22k | 92.30 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.9M | 3.6k | 532.81 | |
| Sea Sponsored Ads (SE) | 0.3 | $1.9M | 15k | 127.57 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.9M | 40k | 46.74 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.4M | 100k | 13.98 | |
| Preformed Line Products Company (PLPC) | 0.2 | $1.2M | 5.9k | 206.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.2M | 6.5k | 177.53 | |
| HudBay Minerals (HBM) | 0.2 | $1.1M | 55k | 19.85 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $887k | 23k | 38.58 | |
| Agnico (AEM) | 0.1 | $831k | 4.9k | 169.53 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $779k | 37k | 20.83 | |
| Amkor Technology (AMKR) | 0.1 | $687k | 17k | 39.48 | |
| Hilton Grand Vacations (HGV) | 0.1 | $672k | 15k | 44.75 | |
| Seadrill 2021 (SDRL) | 0.1 | $654k | 19k | 34.60 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $593k | 50k | 11.85 | |
| Advanced Energy Industries (AEIS) | 0.1 | $571k | 2.7k | 209.37 | |
| International Seaways (INSW) | 0.1 | $486k | 10k | 48.55 | |
| Amrize SHS (AMRZ) | 0.1 | $413k | 11k | 37.50 | |
| Cummins (CMI) | 0.1 | $281k | 550.00 | 510.45 | |
| Schlumberger (SLB) | 0.0 | $275k | 8.0k | 34.37 | |
| Central Securities (CET) | 0.0 | $222k | 4.4k | 50.71 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $219k | 2.0k | 110.60 | |
| Markel Corporation (MKL) | 0.0 | $215k | 100.00 | 2149.65 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $162k | 15k | 10.80 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $66k | 19k | 3.53 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $17k | 50k | 0.34 |
