Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 69
- −6 vs. Q4 2021
- Portfolio value
- $494.1M
- +$717.0K (+0.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $31.0K | <0.1% | +50,000 | New | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $234.0K | <0.1% | +9,025 | New | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,000 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 13,842 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 500 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 8,706 | $360.0K | 0.1% | +3,000+52.6% | Added | History |
| PHXPHX Minerals Inc. | CL A | 129,059 | $395.0K | 0.1% | −490,118−79.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,000 | $479.0K | 0.1% | +1,000+50.0% | Added | History |
| PSMTPricesmart Inc | COM | 6,553 | $517.0K | 0.1% | +1,000+18.0% | Added | History |
| MSMorgan Stanley | Stock | 7,215 | $631.0K | 0.1% | +215+3.1% | Added | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $634.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 11,000 | $674.0K | 0.1% | +11,000 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $699.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16,000 | $731.0K | 0.1% | +3,000+23.1% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $740.0K | 0.1% | 00.0% | Unchanged | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,936 | $793.0K | 0.2% | +8,936 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,500 | $807.0K | 0.2% | +2,000+80.0% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $901.0K | 0.2% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 14,000 | $929.0K | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 12,500 | $998.0K | 0.2% | +1,000+8.7% | Added | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 137,702 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,000 | $1.48M | 0.3% | +400+66.7% | Added | History |
| CACICACI International Inc | CL A | 5,000 | $1.51M | 0.3% | +700+16.3% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 26,113 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 12,500 | $1.64M | 0.3% | +3,000+31.6% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 27,140 | $1.69M | 0.3% | +1,590+6.2% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 108,244 | $1.82M | 0.4% | +1,558+1.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,990 | $2.32M | 0.5% | +1,010+1.7% | Added | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $2.54M | 0.5% | +100,000 | New | – |
| VALValaris Ltd | CL A | 50,000 | $2.60M | 0.5% | 00.0% | Unchanged | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 96,460 | $2.85M | 0.6% | −1,501−1.5% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 82,167 | $2.90M | 0.6% | +686+0.8% | Added | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $3.59M | 0.7% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 120,175 | $3.78M | 0.8% | +280+0.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 181,345 | $3.89M | 0.8% | +220+0.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 67,675 | $3.92M | 0.8% | +180+0.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 79,735 | $4.01M | 0.8% | +190+0.2% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.04M | 0.8% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 523,623 | $4.23M | 0.9% | +4,760+0.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $4.38M | 0.9% | +15,000+107.1% | Added | History |
| FTITechnipFMC plc | COM | 592,614 | $4.59M | 0.9% | +541,715+1,064.3% | Added | History |
| MEIMethode Electronics Inc | COM | 109,691 | $4.74M | 1.0% | +330+0.3% | Added | History |
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $5.58M | 1.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 133,221 | $6.96M | 1.4% | +100.0% | Added | History |
| RDNTRadNet, Inc. | COM | 311,455 | $6.97M | 1.4% | −1,690−0.5% | Reduced | History |
| WDCWestern Digital Corp | COM | 140,646 | $6.98M | 1.4% | +430+0.3% | Added | History |
| AXRAmrep Corp. | COM | 517,133 | $6.99M | 1.4% | 00.0% | Unchanged | History |
| EXTNExterran Corp | COM | 1,250,770 | $7.77M | 1.6% | +749,020+149.3% | Added | History |
| UMHUmh Properties, Inc. | COM | 332,560 | $8.18M | 1.7% | −2,265−0.7% | Reduced | History |
| EAFGraftech International Ltd | COM | 889,863 | $8.56M | 1.7% | +179,994+25.4% | Added | History |
| DANDANA Inc | COM | 511,630 | $8.99M | 1.8% | −1,590−0.3% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 65,709 | $9.05M | 1.8% | +556+0.9% | Added | History |
| IIINInsteel Industries Inc | COM | 255,671 | $9.46M | 1.9% | +700.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 40,460 | $9.74M | 2.0% | +34+0.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 180,009 | $11.2M | 2.3% | −19,575−9.8% | Reduced | History |
| NENoble Corp plc | Equities | 332,500 | $11.7M | 2.4% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 212,450 | $11.7M | 2.4% | +270+0.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 436,542 | $14.3M | 2.9% | −4,464−1.0% | Reduced | History |
| WLKWestlake Corp | COM | 229,814 | $28.4M | 5.7% | +97,865+74.2% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 419,668 | $34.6M | 7.0% | −2,710−0.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,641,188 | $35.8M | 7.3% | −125,263−7.1% | Reduced | History |
| TDWTidewater Inc | COM | 2,586,274 | $56.2M | 11.4% | +1400.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,794,024 | $115.8M | 23.4% | −59,340−3.2% | Reduced | History |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 11,639 | $3.48M | 0.7% | History |
| UBERUber Technologies, Inc | Stock | 50,000 | $2.10M | 0.4% | History |
| GANGAN Ltd | ORD SHS | 191,748 | $1.76M | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $1.23M | 0.2% | History |
| CSVCarriage Services Inc | COM | 17,106 | $1.10M | 0.2% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 16,000 | $671.0K | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,900 | $405.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,000 | $350.0K | 0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $346.0K | 0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 150,000 | $287.0K | 0.1% | History |
| CMICummins Inc | Stock | 930 | $203.0K | <0.1% | History |