Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- +2 vs. Q3 2021
- Portfolio value
- $493.4M
- +$57.5M (+13.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $5.00K | <0.1% | −23,249−21.2% | Reduced | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $80.0K | <0.1% | −35,202−12.6% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 10,000 | $190.0K | <0.1% | −15,000−60.0% | Reduced | – |
| CMICummins Inc | Stock | 930 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 13,842 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 5,706 | $254.0K | 0.1% | +464+8.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 2,000 | $277.0K | 0.1% | +2,000 | New | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 150,000 | $287.0K | 0.1% | +150,000 | New | History |
| FTITechnipFMC plc | COM | 50,899 | $302.0K | 0.1% | −48,507−48.8% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,000 | $350.0K | 0.1% | +6,000 | New | History |
| UHALU-Haul Holding Co | COM | 500 | $363.0K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| PSMTPricesmart Inc | COM | 5,553 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $434.0K | 0.1% | +2,500 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $494.0K | 0.1% | 00.0% | Unchanged | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $549.0K | 0.1% | +31,750+174.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $647.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 13,000 | $661.0K | 0.1% | +2,000+18.2% | Added | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 16,000 | $671.0K | 0.1% | +2,000+14.3% | Added | – |
| MSMorgan Stanley | Stock | 7,000 | $687.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $695.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 600 | $740.0K | 0.1% | +100+20.0% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $749.0K | 0.2% | −70,000−37.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 14,000 | $928.0K | 0.2% | 00.0% | Unchanged | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 137,702 | $1.01M | 0.2% | −282,848−67.3% | Reduced | History |
| GIBCgi Inc | CL A | 11,500 | $1.02M | 0.2% | +2,500+27.8% | Added | History |
| CSVCarriage Services Inc | COM | 17,106 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 4,300 | $1.16M | 0.2% | +300+7.5% | Added | History |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $1.21M | 0.2% | +116,053 | New | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 619,177 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 501,750 | $1.50M | 0.3% | +299,250+147.8% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 26,113 | $1.51M | 0.3% | +1,000+4.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 9,500 | $1.53M | 0.3% | +4,500+90.0% | Added | History |
| GANGAN Ltd | ORD SHS | 191,748 | $1.76M | 0.4% | −47,000−19.7% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 518,863 | $1.76M | 0.4% | +134,650+35.0% | Added | History |
| VALValaris Ltd | CL A | 50,000 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 25,550 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $2.11M | 0.4% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 81,481 | $2.55M | 0.5% | −626−0.8% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 106,686 | $2.70M | 0.5% | +513+0.5% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $2.88M | 0.6% | +100,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $3.28M | 0.7% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 97,961 | $3.44M | 0.7% | −350−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,639 | $3.48M | 0.7% | −293−2.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 67,495 | $3.73M | 0.8% | −1,115−1.6% | Reduced | History |
| CCChemours Co | Stock | 119,895 | $4.02M | 0.8% | −2,000−1.6% | Reduced | History |
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $4.36M | 0.9% | −9,460−2.6% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 181,125 | $4.79M | 1.0% | −1,985−1.1% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 79,545 | $5.20M | 1.1% | −1,004−1.2% | Reduced | History |
| MEIMethode Electronics Inc | COM | 109,361 | $5.38M | 1.1% | −1,820−1.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $6.71M | 1.4% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 133,211 | $7.66M | 1.6% | +24,406+22.4% | Added | History |
| AXRAmrep Corp. | COM | 517,133 | $7.86M | 1.6% | −1,172−0.2% | Reduced | History |
| NENoble Corp plc | Equities | 332,500 | $8.25M | 1.7% | +25,000+8.1% | Added | History |
| EAFGraftech International Ltd | COM | 709,869 | $8.40M | 1.7% | −806−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 199,584 | $8.43M | 1.7% | −3,035−1.5% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 65,153 | $9.09M | 1.8% | −857−1.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 140,216 | $9.14M | 1.9% | −2,662−1.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 334,825 | $9.15M | 1.9% | −4,412−1.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 313,145 | $9.43M | 1.9% | −4,905−1.5% | Reduced | History |
| IIINInsteel Industries Inc | COM | 255,601 | $10.2M | 2.1% | −3,049−1.2% | Reduced | History |
| DANDANA Inc | COM | 513,220 | $11.7M | 2.4% | −7,720−1.5% | Reduced | History |
| WLKWestlake Corp | COM | 131,949 | $12.8M | 2.6% | −99,021−42.9% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 40,426 | $12.8M | 2.6% | −279−0.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 212,180 | $16.8M | 3.4% | −1,300−0.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 441,006 | $17.1M | 3.5% | −5,964−1.3% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,766,451 | $19.5M | 4.0% | +394,294+28.7% | Added | History |
| TDWTidewater Inc | COM | 2,586,134 | $27.7M | 5.6% | +67,085+2.7% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 422,378 | $40.3M | 8.2% | −2,369−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,853,364 | $158.9M | 32.2% | −398,363−17.7% | Reduced | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 43,000 | $1.12M | 0.3% | History |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $642.0K | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 22,000 | $456.0K | 0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,000 | $273.0K | 0.1% | History |