# ROBOTTI ROBERT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1105838. Source: https://holderbook.com/funds/1105838-robotti-robert/

- Reported value: $619.5M
- Positions: 61
- Weight of the ten largest: 65.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $193.7M | 2,906,380 | 31.3% | 31 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $45.6M | 510,158 | 7.4% | 31 |
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $36.7M | 6,964,320 | 5.9% | 29 |
| LSB INDS INC | [LXU](https://holderbook.com/stocks/LXU/) | $22.9M | 2,119,699 | 3.7% | 31 |
| WEST FRASER TIMBER CO LTD | [WFG](https://holderbook.com/stocks/WFG/) | $20.0M | 296,043 | 3.2% | 22 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $19.9M | 32,396 | 3.2% | 31 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $17.5M | 87,215 | 2.8% | 6 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $17.2M | 235,379 | 2.8% | 31 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $16.4M | 328,279 | 2.6% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $15.5M | 106,516 | 2.5% | 26 |
| INSTEEL INDS INC | [IIIN](https://holderbook.com/stocks/IIIN/) | $14.4M | 477,530 | 2.3% | 31 |
| ARCELORMITTAL SA LUXEMBOURG | [MT](https://holderbook.com/stocks/MT/) | $14.3M | 236,658 | 2.3% | 10 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $13.9M | 21,771 | 2.2% | 31 |
| AMREP CORP | [AXR](https://holderbook.com/stocks/AXR/) | $13.2M | 521,765 | 2.1% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $12.5M | 316,591 | 2.0% | 31 |
| NAVIGATOR HLDGS LTD | [NVGS](https://holderbook.com/stocks/NVGS/) | $10.0M | 535,531 | 1.6% | 9 |
| TRAVEL PLUS LEISURE CO | [TNL](https://holderbook.com/stocks/TNL/) | $9.3M | 122,039 | 1.5% | 20 |
| RYERSON HLDG CORP | [RYZ](https://holderbook.com/stocks/RYZ/) | $9.1M | 369,849 | 1.5% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $8.9M | 33,514 | 1.4% | 31 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $8.0M | 90,596 | 1.3% | 31 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $7.5M | 250,325 | 1.2% | 5 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $7.5M | 120,972 | 1.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $6.9M | 3,039 | 1.1% | 6 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $6.6M | 58,544 | 1.1% | 25 |
| CANADIAN SOLAR INC | [CSIQ](https://holderbook.com/stocks/CSIQ/) | $6.4M | 400,100 | 1.0% | 25 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $6.2M | 79,351 | 1.0% | 23 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $5.9M | 100,000 | 1.0% | 19 |
| SEACOR MARINE HLDGS INC | [SMHI](https://holderbook.com/stocks/SMHI/) | $5.5M | 713,219 | 0.9% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $5.4M | 145,268 | 0.9% | 9 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $5.0M | 133,210 | 0.8% | 7 |
| ACADEMY SPORTS & OUTDOORS IN | [ASO](https://holderbook.com/stocks/ASO/) | $4.9M | 103,860 | 0.8% | 10 |
| DANA INC | [DAN](https://holderbook.com/stocks/DAN/) | $4.1M | 151,158 | 0.7% | 31 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.4M | 7,500 | 0.6% | 25 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $2.5M | 43,000 | 0.4% | 7 |
| PREFORMED LINE PRODS CO | [PLPC](https://holderbook.com/stocks/PLPC/) | $2.4M | 5,935 | 0.4% | 22 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $2.4M | 25,000 | 0.4% | 26 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.7M | 3,600 | 0.3% | 24 |
| RANGER ENERGY SVCS INC | [RNGR](https://holderbook.com/stocks/RNGR/) | $1.6M | 100,000 | 0.3% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,500 | 0.2% | 26 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $1.3M | 55,000 | 0.2% | 6 |
| CIVEO CORP CDA | [CVEO](https://holderbook.com/stocks/CVEO/) | $1.1M | 30,000 | 0.2% | 1 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $1.0M | 19,500 | 0.2% | 4 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $1.0M | 2,725 | 0.2% | 31 |
| GEOSPACE TECHNOLOGIES CORP | [GEOS](https://holderbook.com/stocks/GEOS/) | $869.5K | 128,436 | 0.1% | 1 |
| ALAMOS GOLD INC | [AGI](https://holderbook.com/stocks/AGI/) | $864.7K | 28,500 | 0.1% | 16 |
| LEGACY HOUSING CORP | [LEGH](https://holderbook.com/stocks/LEGH/) | $861.1K | 32,779 | 0.1% | 27 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $808.0K | 50,000 | 0.1% | 22 |
| HILTON GRAND VACATIONS INC | [HGV](https://holderbook.com/stocks/HGV/) | $786.1K | 15,010 | 0.1% | 9 |
| INTERNATIONAL SEAWAYS INC | [INSW](https://holderbook.com/stocks/INSW/) | $765.9K | 10,000 | 0.1% | 13 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $698.1K | 4,500 | 0.1% | 18 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $392.3K | 550 | 0.1% | 4 |
| LIFEZONE METALS LIMITED | [LZM](https://holderbook.com/stocks/LZM/) | $388.0K | 100,000 | 0.1% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $371.9K | 8,000 | 0.1% | 4 |
| SENECA FOODS CORP NEW | [SENEA](https://holderbook.com/stocks/SENEA/) | $344.7K | 1,982 | 0.1% | 14 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $308.1K | 4,244 | 0.0% | 21 |
| ORLA MNG LTD NEW | [ORLA](https://holderbook.com/stocks/ORLA/) | $293.7K | 30,000 | 0.0% | 4 |
| STRATUS PPTYS INC | [STRS](https://holderbook.com/stocks/STRS/) | $232.9K | 8,100 | 0.0% | 2 |
| CENTRAL SECS CORP | [CET](https://holderbook.com/stocks/CET/) | $229.5K | 4,376 | 0.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $213.0K | 200 | 0.0% | 1 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $200.9K | 500 | 0.0% | 1 |
| MILLROSE PPTYS INC | - | $45.1K | 1,500 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.5% | +14.8% | -17.3% | 100% |
| Q1 2026 | +25.5% | -4.6% | +30.1% | 100% |
| Q4 2025 | -0.8% | +2.4% | -3.2% | 100% |
| Q3 2025 | +12.2% | +7.8% | +4.4% | 97% |
| Q2 2025 | +4.4% | +10.5% | -6.0% | 100% |
| Q1 2025 | -10.7% | -4.6% | -6.2% | 100% |
| Q4 2024 | -12.1% | +2.1% | -14.3% | 100% |
| Q3 2024 | -1.3% | +5.4% | -6.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $619.5M | 61 |
| Q1 2026 | $641.2M | 59 |
| Q4 2025 | $556.8M | 60 |
| Q3 2025 | $576.4M | 60 |
| Q2 2025 | $595.0M | 62 |
| Q1 2025 | $499.1M | 66 |
| Q4 2024 | $569.8M | 64 |
| Q3 2024 | $657.0M | 61 |
| Q2 2024 | $638.4M | 60 |
| Q1 2024 | $736.9M | 57 |
| Q4 2023 | $694.6M | 58 |
| Q3 2023 | $680.9M | 59 |