Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 74
- +2 vs. Q1 2021
- Portfolio value
- $398.4M
- +$2.09M (+0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 109,852 | $133.0K | <0.1% | +1,280+1.2% | Added | – |
| LQDTLiquidity Services Inc | COM | 7,950 | $202.0K | 0.1% | +7,950 | New | History |
| GESGuess Inc | COM | 7,800 | $206.0K | 0.1% | +7,800 | New | History |
| CETCentral Securities Corp | COM | 5,242 | $221.0K | 0.1% | +5,242 | New | History |
| CMICummins Inc | Stock | 930 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Diamond S Shipping Inc.Y20646105 | COM | 25,000 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,000 | $270.0K | 0.1% | +7,000 | New | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 280,245 | $274.0K | 0.1% | +1,422+0.5% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $340.0K | 0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 20,000 | $414.0K | 0.1% | +20,000 | New | – |
| PSMTPricesmart Inc | COM | 5,553 | $505.0K | 0.1% | 00.0% | Unchanged | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $506.0K | 0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $533.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $563.0K | 0.1% | 00.0% | Unchanged | History |
| NWHMNew Home Co Inc. | COM | 100,000 | $587.0K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 1,000 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 22,500 | $590.0K | 0.1% | +22,500 | New | History |
| MKLMarkel Group Inc. | COM | 500 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $612.0K | 0.2% | 00.0% | Unchanged | History |
| CSVCarriage Services Inc | COM | 17,106 | $632.0K | 0.2% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $652.0K | 0.2% | +9,000+180.0% | Added | – |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $683.0K | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 8,000 | $725.0K | 0.2% | +1,000+14.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $735.0K | 0.2% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $742.0K | 0.2% | 00.0% | Unchanged | History |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $743.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 9,000 | $825.0K | 0.2% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $841.0K | 0.2% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 14,000 | $861.0K | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 98,981 | $896.0K | 0.2% | +6,990+7.6% | Added | History |
| CACICACI International Inc | CL A | 4,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 25,087 | $1.40M | 0.4% | 00.0% | Unchanged | History |
| NENoble Corp plc | Equities | 57,500 | $1.42M | 0.4% | +57,500 | New | History |
| VALValaris Ltd | CL A | 50,000 | $1.44M | 0.4% | +50,000 | New | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 315,787 | $1.50M | 0.4% | +144,680+84.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 25,000 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 382,843 | $1.69M | 0.4% | −84,530−18.1% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 98,311 | $1.77M | 0.4% | −1,675−1.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $2.30M | 0.6% | −230−0.4% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 623,027 | $2.32M | 0.6% | −6,900−1.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.51M | 0.6% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 181,020 | $3.06M | 0.8% | −300−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,315 | $3.42M | 0.9% | +245+2.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 81,587 | $3.66M | 0.9% | +1,950+2.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $3.86M | 1.0% | 00.0% | Unchanged | History |
| GANGAN Ltd | ORD SHS | 238,748 | $3.92M | 1.0% | −100,000−29.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 105,818 | $3.97M | 1.0% | +1,570+1.5% | Added | History |
| AERAerCap Holdings N.V. | SHS | 80,144 | $4.10M | 1.0% | +1,205+1.5% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 467,550 | $4.18M | 1.1% | −500−0.1% | Reduced | History |
| CCChemours Co | Stock | 121,895 | $4.24M | 1.1% | −655−0.5% | Reduced | History |
| VWTRVidler Water Resources, Inc. | COM | 370,661 | $4.93M | 1.2% | −900−0.2% | Reduced | History |
| OLNOLIN Corp | Stock | 107,905 | $4.99M | 1.3% | +107,905 | New | History |
| MEIMethode Electronics Inc | COM | 110,301 | $5.43M | 1.4% | +2,815+2.6% | Added | History |
| AXRAmrep Corp. | COM | 518,305 | $6.04M | 1.5% | +5,820+1.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 203,094 | $7.37M | 1.8% | +2,995+1.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 341,327 | $7.45M | 1.9% | +4,950+1.5% | Added | History |
| EAFGraftech International Ltd | COM | 703,250 | $8.17M | 2.1% | +16,380+2.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $8.24M | 2.1% | 00.0% | Unchanged | History |
| IIINInsteel Industries Inc | COM | 257,455 | $8.28M | 2.1% | +95,637+59.1% | Added | History |
| LXULSB Industries, Inc. | COM | 1,375,792 | $8.32M | 2.1% | +23,490+1.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 65,626 | $8.64M | 2.2% | +1,830+2.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 40,705 | $9.04M | 2.3% | −71−0.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 143,030 | $10.2M | 2.6% | +1,440+1.0% | Added | History |
| RDNTRadNet, Inc. | COM | 317,640 | $10.7M | 2.7% | +5,430+1.7% | Added | History |
| SKYChampion Homes, Inc. | Stock | 213,480 | $11.4M | 2.9% | −390−0.2% | Reduced | History |
| DANDANA Inc | COM | 520,500 | $12.4M | 3.1% | +3,415+0.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 448,550 | $15.3M | 3.9% | +3,853+0.9% | Added | History |
| WLKWestlake Corp | COM | 230,380 | $20.8M | 5.2% | −28,944−11.2% | Reduced | History |
| TDWTidewater Inc | COM | 2,519,049 | $30.4M | 7.6% | +7960.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 423,977 | $30.4M | 7.6% | +4,749+1.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,287,891 | $97.6M | 24.5% | −177,256−7.2% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 67,090 | $4.10M | 1.0% | History |
| LPGDorian LPG Ltd. | SHS USD | 142,241 | $1.87M | 0.5% | History |
| ACREAres Commercial Real Estate Corp | COM | 20,000 | $274.0K | 0.1% | History |
| DENNDENNY'S Corp | COM | 15,000 | $272.0K | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,589 | $220.0K | 0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 25,000 | $116.0K | <0.1% | – |
| LOVSpark Networks SE | SPONSORED ADR | 14,514 | $108.0K | <0.1% | History |