Robotti Robert as of March 31, 2026
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 | |
| Builders FirstSource (BLDR) | 6.7 | $43M | 524k | 82.33 | |
| Five Point Holdings (FPH) | 5.3 | $34M | 7.0M | 4.84 | |
| LSB Industries (LXU) | 4.9 | $32M | 2.1M | 14.90 | |
| West Fraser Timb (WFG) | 3.0 | $19M | 296k | 65.29 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $17M | 145k | 116.82 | |
| Canadian Natural Resources (CNQ) | 2.5 | $16M | 324k | 48.76 | |
| Cavco Industries (CVCO) | 2.4 | $16M | 32k | 484.29 | |
| AMREP Corporation (AXR) | 2.3 | $15M | 522k | 28.13 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $15M | 107k | 137.18 | |
| Jefferies Finl Group (JEF) | 2.1 | $14M | 328k | 41.27 | |
| Western Digital (WDC) | 2.0 | $13M | 47k | 270.49 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.9 | $12M | 237k | 51.98 | |
| Navigator Holdings SHS (NVGS) | 1.6 | $10M | 536k | 19.33 | |
| Insteel Industries (IIIN) | 1.6 | $10M | 298k | 33.61 | |
| Travel Leisure Ord (TNL) | 1.3 | $8.4M | 122k | 69.19 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $8.3M | 33k | 249.08 | |
| Asbury Automotive (ABG) | 1.1 | $7.1M | 37k | 195.41 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $7.1M | 145k | 49.07 | |
| Millrose Pptys Com Cl A (MRP) | 1.1 | $7.0M | 249k | 28.00 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $6.8M | 58k | 117.06 | |
| RadNet (RDNT) | 1.1 | $6.7M | 121k | 55.89 | |
| Skyline Corporation (SKY) | 1.0 | $6.7M | 90k | 74.37 | |
| Seadrill 2021 (SDRL) | 0.9 | $6.0M | 132k | 45.50 | |
| Sandisk Corp (SNDK) | 0.9 | $5.9M | 9.3k | 635.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $5.8M | 79k | 72.75 | |
| Canadian Solar (CSIQ) | 0.9 | $5.5M | 398k | 13.85 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $5.5M | 768k | 7.16 | |
| Teck Resources CL B (TECK) | 0.8 | $5.2M | 100k | 51.75 | |
| Dana Holding Corporation (DAN) | 0.8 | $5.1M | 151k | 33.65 | |
| Ryerson Tull (RYZ) | 0.7 | $4.3M | 192k | 22.48 | |
| Legacy Housing Corp (LEGH) | 0.6 | $3.7M | 181k | 20.43 | |
| Spotify Technology S A SHS (SPOT) | 0.6 | $3.6M | 7.5k | 484.91 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $3.0M | 53k | 56.45 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $2.1M | 47k | 44.67 | |
| Sea Sponsored Ads (SE) | 0.3 | $2.1M | 25k | 82.81 | |
| Caci Intl Cl A (CACI) | 0.3 | $2.0M | 3.6k | 543.87 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.7M | 100k | 17.14 | |
| Preformed Line Products Company (PLPC) | 0.3 | $1.6M | 5.9k | 270.75 | |
| HudBay Minerals (HBM) | 0.2 | $1.1M | 55k | 20.90 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.1M | 6.5k | 164.57 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $1.0M | 50k | 20.75 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $955k | 22k | 44.43 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $950k | 13k | 73.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $878k | 2.7k | 322.17 | |
| Amrize SHS (AMRZ) | 0.1 | $840k | 15k | 56.02 | |
| Agnico (AEM) | 0.1 | $774k | 3.8k | 202.98 | |
| International Seaways (INSW) | 0.1 | $729k | 10k | 72.88 | |
| Hilton Grand Vacations (HGV) | 0.1 | $587k | 15k | 39.12 | |
| Valaris Cl A (VAL) | 0.1 | $416k | 4.2k | 98.04 | |
| Schlumberger (SLB) | 0.1 | $411k | 8.0k | 51.39 | |
| Lifezone Metals Ord Shs (LZM) | 0.1 | $336k | 100k | 3.36 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $300k | 2.0k | 151.10 | |
| Cummins (CMI) | 0.0 | $296k | 550.00 | 538.02 | |
| Stratus Pptys Com New (STRS) | 0.0 | $247k | 8.1k | 30.52 | |
| Orla Mining LTD New F (ORLA) | 0.0 | $242k | 15k | 16.13 | |
| Central Securities (CET) | 0.0 | $217k | 4.4k | 49.66 | |
| Dorchester Minerals (DMLP) | 0.0 | $204k | 7.5k | 27.10 | |
| Millrose Pptys Com Cl A | 0.0 | $42k | 1.5k | 28.00 |
