Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 70
- +1 vs. Q1 2022
- Portfolio value
- $408.8M
- −$85.3M (−17.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 1,785,754 | $95.9M | 23.5% | −8,270−0.5% | Reduced | History |
| TDWTidewater Inc | COM | 2,751,305 | $58.0M | 14.2% | +165,031+6.4% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 327,501 | $25.1M | 6.1% | −92,167−22.0% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,689,923 | $23.4M | 5.7% | +48,735+3.0% | Added | History |
| WLKWestlake Corp | COM | 230,381 | $22.6M | 5.5% | +567+0.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 262,870 | $12.5M | 3.0% | +50,420+23.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 435,741 | $12.0M | 2.9% | −801−0.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 179,234 | $9.63M | 2.4% | −775−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 70,278 | $8.67M | 2.1% | +4,569+7.0% | Added | History |
| IIINInsteel Industries Inc | COM | 255,961 | $8.62M | 2.1% | +290+0.1% | Added | History |
| NENoble Corp plc | Equities | 334,220 | $8.47M | 2.1% | +1,720+0.5% | Added | History |
| CVCOCavco Industries, Inc. | COM | 40,580 | $7.95M | 1.9% | +120+0.3% | Added | History |
| DANDANA Inc | COM | 538,510 | $7.58M | 1.9% | +26,880+5.3% | Added | History |
| EAFGraftech International Ltd | COM | 915,513 | $6.47M | 1.6% | +25,650+2.9% | Added | History |
| WDCWestern Digital Corp | COM | 141,701 | $6.35M | 1.6% | +1,055+0.8% | Added | History |
| OLNOLIN Corp | Stock | 133,441 | $6.17M | 1.5% | +220+0.2% | Added | History |
| UMHUmh Properties, Inc. | COM | 334,205 | $5.90M | 1.4% | +1,645+0.5% | Added | History |
| AXRAmrep Corp. | COM | 516,933 | $5.80M | 1.4% | −2000.0% | Reduced | History |
| RDNTRadNet, Inc. | COM | 312,835 | $5.41M | 1.3% | +1,380+0.4% | Added | History |
| EXTNExterran Corp | COM | 1,137,120 | $4.89M | 1.2% | −113,650−9.1% | Reduced | History |
| MEIMethode Electronics Inc | COM | 110,186 | $4.08M | 1.0% | +495+0.5% | Added | History |
| FTITechnipFMC plc | COM | 592,949 | $3.99M | 1.0% | +335+0.1% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 73,880 | $3.87M | 0.9% | +46,740+172.2% | Added | History |
| CCChemours Co | Stock | 120,495 | $3.86M | 0.9% | +320+0.3% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 650,223 | $3.75M | 0.9% | +126,600+24.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 79,965 | $3.27M | 0.8% | +230+0.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $3.06M | 0.7% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $2.72M | 0.7% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 68,035 | $2.64M | 0.6% | +360+0.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 82,707 | $2.58M | 0.6% | +540+0.7% | Added | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 96,399 | $2.41M | 0.6% | −61−0.1% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 181,345 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,440 | $2.29M | 0.6% | +450+0.8% | Added | History |
| VALValaris Ltd | CL A | 50,000 | $2.11M | 0.5% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $2.01M | 0.5% | 00.0% | Unchanged | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $1.72M | 0.4% | 00.0% | Unchanged | – |
| FRPHFRP Holdings, Inc. | COM | 28,113 | $1.70M | 0.4% | +2,000+7.7% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 132,484 | $1.48M | 0.4% | +24,240+22.4% | Added | History |
| CACICACI International Inc | CL A | 5,000 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 17,000 | $1.35M | 0.3% | +4,500+36.0% | Added | History |
| MKLMarkel Group Inc. | COM | 1,000 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| SEVNSeven Hills Realty Trust | COM | 116,053 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 10,000 | $1.14M | 0.3% | −2,500−20.0% | Reduced | History |
| UHALU-Haul Holding Co | COM | 2,000 | $956.0K | 0.2% | +1,500+300.0% | Added | History |
| VOYAVoya Financial, Inc. | COM | 16,000 | $952.0K | 0.2% | +2,000+14.3% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $803.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 8,215 | $624.0K | 0.2% | +1,000+13.9% | Added | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $615.0K | 0.2% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| Watsco Inc642622200 | COM | 2,250 | $537.0K | 0.1% | +2,250 | New | – |
| FNVFranco Nevada Corp | Stock | 4,000 | $526.0K | 0.1% | +1,000+33.3% | Added | History |
| PSMTPricesmart Inc | COM | 6,553 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 12,706 | $447.0K | 0.1% | +4,000+45.9% | Added | History |
| BFXBowflex Inc. | COM | 250,000 | $438.0K | 0.1% | +250,000 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,413 | $431.0K | 0.1% | −1,587−14.4% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 129,059 | $392.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $378.0K | 0.1% | −2,000−44.4% | Reduced | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 52,871 | $375.0K | 0.1% | −84,831−61.6% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,000 | $360.0K | 0.1% | −6,000−37.5% | Reduced | – |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 13,842 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| WOWWideOpenWest, Inc. | COM | 10,000 | $182.0K | <0.1% | +10,000 | New | History |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 20,000 | $141.0K | <0.1% | +20,000 | New | – |
| FTKFlotek Industries Inc | COM | 100,000 | $99.0K | <0.1% | +100,000 | New | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VWTRVidler Water Resources, Inc. | COM | 361,201 | $5.58M | 1.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 8,936 | $793.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $682.0K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,000 | $245.0K | <0.1% | – |