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Livermore
Livermore
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Robotti Robert

SEC CIK
0001105838
Latest filing
Aug 7, 2026

The latest 13F from Robotti Robert covers Q2 2026 (filed Aug 7, 2026): 61 long positions worth $619.5M. The top 10 holdings make up 65.5% of the portfolio, and the largest is Tidewater Inc (TDW) at 31.3%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.33M
Added
23
Est. +$30.0M
Reduced
9
Est. −$37.0M
Sold out
2
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. TDWTidewater Inc
    31.3%$193.7MHistory
  2. BLDRBuilders FirstSource, Inc.
    7.4%$45.6MHistory
  3. FPHFive Point Holdings, LLC
    5.9%$36.7MHistory
  4. LXULSB Industries, Inc.
    3.7%$22.9MHistory
  5. WFGWest Fraser Timber Co., Ltd
    3.2%$20.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ABGAsbury Automotive Group Inc
    +$10.2MAddedHistory
  2. WLKWestlake Corp
    +$6.60MAddedHistory
  3. IIINInsteel Industries Inc
    +$5.43MAddedHistory
  4. RYZRyerson Holding Corp
    +$4.37MAddedHistory
  5. ASOAcademy Sports & Outdoors, Inc.
    +$2.38MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABGAsbury Automotive Group Inc
    +1.72 pp1.1% → 2.8%History
  2. RYZRyerson Holding Corp
    +0.80 pp0.7% → 1.5%History
  3. IIINInsteel Industries Inc
    +0.77 pp1.6% → 2.3%History
  4. CVCOCavco Industries, Inc.
    +0.77 pp2.4% → 3.2%History
  5. JEFJefferies Financial Group Inc.
    +0.54 pp2.1% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WDCWestern Digital Corp
    −$15.8MReducedHistory
  2. SNDKSandisk Corp
    −$14.1MReducedHistory
  3. LEGHLegacy Housing Corp
    −$3.90MReducedHistory
  4. BLDRBuilders FirstSource, Inc.
    −$1.20MReducedHistory
  5. TDWTidewater Inc
    −$953.4KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TDWTidewater Inc
    −6.80 pp38.1% → 31.3%History
  2. LXULSB Industries, Inc.
    −1.23 pp4.9% → 3.7%History
  3. CNQCanadian Natural Resources Ltd
    −0.44 pp2.5% → 2.0%History
  4. LEGHLegacy Housing Corp
    −0.44 pp0.6% → 0.1%History
  5. GIBCgi Inc
    −0.15 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$619.5M
−$21.7M (−3.4%) vs. prior quarter
Positions
61
+2 vs. prior quarter
Top 10 concentration
65.5%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $736.9M (Q1 2024)

Q1 2021: $396.3MQ2 2021: $398.4MQ3 2021: $435.9MQ4 2021: $493.4MQ1 2022: $494.1MQ2 2022: $408.8MQ3 2022: $420.9MQ4 2022: $501.6MQ1 2023: $567.8MQ2 2023: $619.3MQ3 2023: $680.9MQ4 2023: $694.6MQ1 2024: $736.9MQ2 2024: $638.4MQ3 2024: $657.0MQ4 2024: $569.8MQ1 2025: $499.1MQ2 2025: $533.1MQ3 2025: $576.4MQ4 2025: $556.8MQ1 2026: $641.2MQ2 2026: $619.5M
Q1 2021Q2 2026
13F filings of Robotti Robert by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202661$619.5MTDWBLDRFPHvs. Q1 2026SEC
Q1 2026May 13, 202659$641.2MTDWBLDRFPHvs. Q4 2025SEC
Q4 2025Feb 19, 2026Amended60$556.8MTDWBLDRFPHvs. Q3 2025SEC
Q3 2025Nov 12, 202560$576.4MTDWBLDRFPHvs. Q2 2025SEC
Q2 2025Aug 13, 202562$533.1MTDWBLDRFPHvs. Q1 2025SEC
Q1 2025May 13, 202566$499.1MTDWBLDRFPHvs. Q4 2024SEC
Q4 2024Feb 12, 202564$569.8MTDWBLDRLXUvs. Q3 2024SEC
Q3 2024Nov 14, 202461$657.0MTDWBLDRLXUvs. Q2 2024SEC
Q2 2024Aug 14, 202460$638.4MTDWBLDRLXUvs. Q1 2024SEC
Q1 2024May 15, 202457$736.9MTDWBLDRLXUvs. Q4 2023SEC
Q4 2023Feb 14, 202458$694.6MTDWBLDRLXUvs. Q3 2023SEC
Q3 2023Nov 14, 202359$680.9MTDWBLDRLXUvs. Q2 2023SEC
Q2 2023Aug 14, 202363$619.3MTDWBLDRWFGvs. Q1 2023SEC
Q1 2023May 12, 202360$567.8MTDWBLDRWLKvs. Q4 2022SEC
Q4 2022Mar 3, 2023Amended64$501.6MTDWBLDRLXUvs. Q3 2022SEC
Q3 2022Nov 14, 202267$420.9MBLDRTDWWFGvs. Q2 2022SEC
Q2 2022Aug 12, 202270$408.8MBLDRTDWWFGvs. Q1 2022SEC
Q1 2022May 16, 202269$494.1MBLDRTDWLXUvs. Q4 2021SEC
Q4 2021Feb 14, 202275$493.4MBLDRWFGTDWvs. Q3 2021SEC
Q3 2021Nov 15, 202173$435.9MBLDRWFGTDWvs. Q2 2021SEC
Q2 2021Aug 16, 202174$398.4MBLDRWFGTDWvs. Q1 2021SEC
Q1 2021May 17, 202172$396.3MBLDRTDWWFG–SEC