Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 72
- No 13F data for Q4 2020
- Portfolio value
- $396.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOVSpark Networks SE | SPONSORED ADR | 14,514 | $108.0K | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 25,000 | $116.0K | <0.1% | – | – | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 108,572 | $163.0K | <0.1% | – | – | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,589 | $220.0K | 0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,000 | $220.0K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,000 | $231.0K | 0.1% | – | – | History |
| CMICummins Inc | Stock | 930 | $241.0K | 0.1% | – | – | History |
| Diamond S Shipping Inc.Y20646105 | COM | 25,000 | $251.0K | 0.1% | – | – | – |
| DENNDENNY'S Corp | COM | 15,000 | $272.0K | 0.1% | – | – | History |
| ACREAres Commercial Real Estate Corp | COM | 20,000 | $274.0K | 0.1% | – | – | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $315.0K | 0.1% | – | – | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 278,823 | $366.0K | 0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $424.0K | 0.1% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $483.0K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $487.0K | 0.1% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $516.0K | 0.1% | – | – | History |
| NWHMNew Home Co Inc. | COM | 100,000 | $524.0K | 0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 5,553 | $537.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 500 | $570.0K | 0.1% | – | – | History |
| EXTNExterran Corp | COM | 171,107 | $575.0K | 0.1% | – | – | History |
| GIBCgi Inc | CL A | 7,000 | $583.0K | 0.1% | – | – | History |
| CSVCarriage Services Inc | COM | 17,106 | $602.0K | 0.2% | – | – | History |
| UHALU-Haul Holding Co | COM | 1,000 | $613.0K | 0.2% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $651.0K | 0.2% | – | – | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $688.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $689.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 9,000 | $699.0K | 0.2% | – | – | History |
| FTITechnipFMC plc | COM | 91,991 | $710.0K | 0.2% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $726.0K | 0.2% | – | – | History |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $748.0K | 0.2% | – | – | – |
| VOYAVoya Financial, Inc. | COM | 14,000 | $891.0K | 0.2% | – | – | History |
| CACICACI International Inc | CL A | 4,000 | $987.0K | 0.2% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $1.11M | 0.3% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 25,087 | $1.24M | 0.3% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 25,000 | $1.39M | 0.3% | – | – | History |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $1.40M | 0.4% | – | – | History |
| PHXPHX Minerals Inc. | CL A | 629,927 | $1.81M | 0.5% | – | – | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 99,986 | $1.85M | 0.5% | – | – | History |
| LPGDorian LPG Ltd. | SHS USD | 142,241 | $1.87M | 0.5% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,210 | $2.38M | 0.6% | – | – | History |
| SMHISEACOR Marine Holdings Inc. | COM | 467,373 | $2.49M | 0.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.73M | 0.7% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 104,248 | $3.05M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,070 | $3.08M | 0.8% | – | – | History |
| LEGHLegacy Housing Corp | COM | 181,320 | $3.21M | 0.8% | – | – | History |
| VWTRVidler Water Resources, Inc. | COM | 371,561 | $3.31M | 0.8% | – | – | History |
| CCChemours Co | Stock | 122,550 | $3.42M | 0.9% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $3.75M | 0.9% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 79,637 | $3.95M | 1.0% | – | – | History |
| TNLTravel & Leisure Co. | COM | 67,090 | $4.10M | 1.0% | – | – | History |
| MEIMethode Electronics Inc | COM | 107,486 | $4.51M | 1.1% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 78,939 | $4.64M | 1.2% | – | – | History |
| IIINInsteel Industries Inc | COM | 161,818 | $4.99M | 1.3% | – | – | History |
| AXRAmrep Corp. | COM | 512,485 | $5.69M | 1.4% | – | – | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 468,050 | $6.03M | 1.5% | – | – | History |
| GANGAN Ltd | ORD SHS | 338,748 | $6.17M | 1.6% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 200,099 | $6.18M | 1.6% | – | – | History |
| UMHUmh Properties, Inc. | COM | 336,377 | $6.45M | 1.6% | – | – | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $6.70M | 1.7% | – | – | History |
| RDNTRadNet, Inc. | COM | 312,210 | $6.79M | 1.7% | – | – | History |
| LXULSB Industries, Inc. | COM | 1,352,302 | $6.94M | 1.8% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 63,796 | $7.84M | 2.0% | – | – | History |
| EAFGraftech International Ltd | COM | 686,870 | $8.40M | 2.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 40,776 | $9.20M | 2.3% | – | – | History |
| WDCWestern Digital Corp | COM | 141,590 | $9.45M | 2.4% | – | – | History |
| SKYChampion Homes, Inc. | Stock | 213,870 | $9.68M | 2.4% | – | – | History |
| DANDANA Inc | COM | 517,085 | $12.6M | 3.2% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 444,697 | $13.4M | 3.4% | – | – | History |
| WLKWestlake Corp | COM | 259,324 | $23.0M | 5.8% | – | – | History |
| WFGWest Fraser Timber Co., Ltd | COM | 419,228 | $30.2M | 7.6% | – | – | History |
| TDWTidewater Inc | COM | 2,518,253 | $31.6M | 8.0% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,465,147 | $114.3M | 28.8% | – | – | History |