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