Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 73
- −1 vs. Q2 2021
- Portfolio value
- $435.9M
- +$37.5M (+9.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,251,727 | $116.5M | 26.7% | −36,164−1.6% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 424,747 | $35.8M | 8.2% | +770+0.2% | Added | History |
| TDWTidewater Inc | COM | 2,519,049 | $30.4M | 7.0% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 230,970 | $21.1M | 4.8% | +590+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 446,970 | $16.6M | 3.8% | −1,580−0.4% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,372,157 | $14.0M | 3.2% | −3,635−0.3% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 213,480 | $12.8M | 2.9% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 520,940 | $11.6M | 2.7% | +440+0.1% | Added | History |
| IIINInsteel Industries Inc | COM | 258,650 | $9.84M | 2.3% | +1,195+0.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 40,705 | $9.64M | 2.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $9.56M | 2.2% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 318,050 | $9.32M | 2.1% | +410+0.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 66,010 | $8.50M | 2.0% | +384+0.6% | Added | History |
| NENoble Corp plc | Equities | 307,500 | $8.32M | 1.9% | +250,000+434.8% | Added | History |
| AXRAmrep Corp. | COM | 518,305 | $8.14M | 1.9% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 142,878 | $8.06M | 1.9% | −152−0.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 339,237 | $7.77M | 1.8% | −2,090−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 202,619 | $7.40M | 1.7% | −475−0.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 710,675 | $7.33M | 1.7% | +7,425+1.1% | Added | History |
| OLNOLIN Corp | Stock | 108,805 | $5.25M | 1.2% | +900+0.8% | Added | History |
| MEIMethode Electronics Inc | COM | 111,181 | $4.67M | 1.1% | +880+0.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 80,549 | $4.66M | 1.1% | +405+0.5% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 370,661 | $4.22M | 1.0% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 420,550 | $3.81M | 0.9% | −47,000−10.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 68,610 | $3.74M | 0.9% | +68,610 | New | History |
| GANGAN Ltd | ORD SHS | 238,748 | $3.55M | 0.8% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 121,895 | $3.54M | 0.8% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 183,110 | $3.29M | 0.8% | +2,090+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,932 | $3.26M | 0.7% | −383−3.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $3.15M | 0.7% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 82,107 | $3.00M | 0.7% | +520+0.6% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 106,173 | $2.74M | 0.6% | +355+0.3% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 98,311 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.24M | 0.5% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $2.05M | 0.5% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 619,177 | $1.90M | 0.4% | −3,850−0.6% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 384,213 | $1.78M | 0.4% | +1,370+0.4% | Added | History |
| VALValaris Ltd | CL A | 50,000 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 25,550 | $1.57M | 0.4% | +550+2.2% | Added | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $1.49M | 0.3% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $1.45M | 0.3% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 25,113 | $1.40M | 0.3% | +26+0.1% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,000 | $1.12M | 0.3% | +20,500+91.1% | Added | History |
| CACICACI International Inc | CL A | 4,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 202,500 | $899.0K | 0.2% | −113,287−35.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 14,000 | $859.0K | 0.2% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $842.0K | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 9,000 | $763.0K | 0.2% | +1,000+12.5% | Added | History |
| CSVCarriage Services Inc | COM | 17,106 | $763.0K | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 99,406 | $749.0K | 0.2% | +425+0.4% | Added | History |
| MSMorgan Stanley | Stock | 7,000 | $681.0K | 0.2% | −2,000−22.2% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 500 | $598.0K | 0.1% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 14,000 | $582.0K | 0.1% | +7,000+100.0% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,000 | $519.0K | 0.1% | −3,000−21.4% | Reduced | – |
| OPTUOptimum Communications, Inc. | CL A | 22,000 | $456.0K | 0.1% | +2,000+10.0% | Added | History |
| Barrick Gold Corp067901108 | COM | 25,000 | $451.0K | 0.1% | +5,000+25.0% | Added | – |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 5,553 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $418.0K | 0.1% | −1,500−44.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $415.0K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 500 | $323.0K | 0.1% | −500−50.0% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,000 | $273.0K | 0.1% | +9,000 | New | History |
| INSWInternational Seaways, Inc. | COM | 13,842 | $252.0K | 0.1% | +13,842 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 5,242 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 930 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 280,207 | $194.0K | <0.1% | −380.0% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,250 | $189.0K | <0.1% | −31,750−63.5% | Reduced | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 109,852 | $104.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NWHMNew Home Co Inc. | COM | 100,000 | $587.0K | 0.1% | History |
| Diamond S Shipping Inc.Y20646105 | COM | 25,000 | $249.0K | 0.1% | – |
| GESGuess Inc | COM | 7,800 | $206.0K | 0.1% | History |
| LQDTLiquidity Services Inc | COM | 7,950 | $202.0K | 0.1% | History |