Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 67
- −3 vs. Q2 2022
- Portfolio value
- $420.9M
- +$12.0M (+2.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 100,000 | $45.0K | <0.1% | +50,000+100.0% | Added | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 86,603 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| FTKFlotek Industries Inc | COM | 100,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 245,005 | $139.0K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 20,000 | $148.0K | <0.1% | +20,000 | New | History |
| WOWWideOpenWest, Inc. | COM | 12,500 | $153.0K | <0.1% | +2,500+25.0% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 50,000 | $259.0K | 0.1% | +50,000 | New | – |
| PPLIPeople Inc | COM NEW | 5,000 | $277.0K | 0.1% | +5,000 | New | History |
| SEVNSeven Hills Realty Trust | COM | 30,482 | $278.0K | 0.1% | −85,571−73.7% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 114,500 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,500 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 10,000 | $381.0K | 0.1% | 00.0% | Unchanged | – |
| PHXPHX Minerals Inc. | CL A | 129,059 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 400 | $434.0K | 0.1% | −600−60.0% | Reduced | History |
| CETCentral Securities Corp | COM | 13,706 | $462.0K | 0.1% | +1,000+7.9% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 6,500 | $485.0K | 0.1% | −3,500−35.0% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $617.0K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 16,000 | $676.0K | 0.2% | +6,587+70.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $712.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 9,215 | $728.0K | 0.2% | +1,000+12.2% | Added | History |
| VOYAVoya Financial, Inc. | COM | 13,000 | $787.0K | 0.2% | −3,000−18.8% | Reduced | History |
| Watsco Inc642622200 | COM | 3,200 | $824.0K | 0.2% | +950+42.2% | Added | – |
| FNVFranco Nevada Corp | Stock | 7,000 | $836.0K | 0.2% | +3,000+75.0% | Added | History |
| Turquoise Hill Res Ltd900435207 | COM | 30,432 | $900.0K | 0.2% | +432+1.4% | Added | – |
| GIBCgi Inc | CL A | 12,500 | $940.0K | 0.2% | −4,500−26.5% | Reduced | History |
| UHALU-Haul Holding Co | COM | 2,200 | $1.12M | 0.3% | +200+10.0% | Added | History |
| CACICACI International Inc | CL A | 4,800 | $1.25M | 0.3% | −200−4.0% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 133,114 | $1.29M | 0.3% | +630+0.5% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $1.47M | 0.4% | −1,000−3.6% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 95,347 | $1.57M | 0.4% | −1,052−1.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,659 | $2.01M | 0.5% | +219+0.4% | Added | History |
| TNLTravel & Leisure Co. | COM | 67,695 | $2.31M | 0.5% | −340−0.5% | Reduced | History |
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $2.39M | 0.6% | 00.0% | Unchanged | – |
| VALValaris Ltd | CL A | 50,000 | $2.45M | 0.6% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 119,975 | $2.96M | 0.7% | −520−0.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $3.04M | 0.7% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 82,327 | $3.07M | 0.7% | −380−0.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 55,000 | $3.08M | 0.7% | +25,000+83.3% | Added | History |
| LEGHLegacy Housing Corp | COM | 180,495 | $3.10M | 0.7% | −850−0.5% | Reduced | History |
| EAFGraftech International Ltd | COM | 736,628 | $3.17M | 0.8% | −178,885−19.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 79,830 | $3.38M | 0.8% | −135−0.2% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 667,488 | $3.75M | 0.9% | +17,265+2.7% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 73,640 | $3.77M | 0.9% | −240−0.3% | Reduced | History |
| MEIMethode Electronics Inc | COM | 109,191 | $4.06M | 1.0% | −995−0.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 141,556 | $4.61M | 1.1% | −145−0.1% | Reduced | History |
| FTITechnipFMC plc | COM | 587,369 | $4.97M | 1.2% | −5,580−0.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 58,000 | $5.00M | 1.2% | +29,000+100.0% | Added | History |
| UMHUmh Properties, Inc. | COM | 318,030 | $5.14M | 1.2% | −16,175−4.8% | Reduced | History |
| OLNOLIN Corp | Stock | 133,291 | $5.71M | 1.4% | −150−0.1% | Reduced | History |
| AXRAmrep Corp. | COM | 508,605 | $5.74M | 1.4% | −8,328−1.6% | Reduced | History |
| DANDANA Inc | COM | 537,330 | $6.14M | 1.5% | −1,180−0.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 312,315 | $6.36M | 1.5% | −520−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 51,506 | $6.47M | 1.5% | −18,772−26.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 255,760 | $6.79M | 1.6% | −201−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 167,344 | $7.78M | 1.8% | −11,890−6.6% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 51,789 | $10.7M | 2.5% | +11,209+27.6% | Added | History |
| NENoble Corp plc | Equities | 374,460 | $11.1M | 2.6% | +40,240+12.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 434,721 | $12.8M | 3.0% | −1,020−0.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 290,237 | $15.3M | 3.6% | +27,367+10.4% | Added | History |
| WLKWestlake Corp | COM | 229,966 | $20.0M | 4.7% | −415−0.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,686,093 | $24.0M | 5.7% | −3,830−0.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 372,724 | $26.9M | 6.4% | +45,223+13.8% | Added | History |
| TDWTidewater Inc | COM | 3,325,574 | $72.2M | 17.1% | +574,269+20.9% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,727,001 | $101.8M | 24.2% | −58,753−3.3% | Reduced | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EXTNExterran Corp | COM | 1,137,120 | $4.89M | 1.2% | History |
| PSMTPricesmart Inc | COM | 6,553 | $470.0K | 0.1% | History |
| BFXBowflex Inc. | COM | 250,000 | $438.0K | 0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 52,871 | $375.0K | 0.1% | History |
| INSWInternational Seaways, Inc. | COM | 13,842 | $293.0K | 0.1% | History |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 20,000 | $141.0K | <0.1% | – |