Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 64
- −3 vs. Q3 2022
- Portfolio value
- $501.6M
- +$80.8M (+19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $12.5K | <0.1% | −50,000−50.0% | Reduced | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 83,977 | $91.5K | <0.1% | −2,626−3.0% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 46,000 | $107.2K | <0.1% | −68,500−59.8% | Reduced | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 243,451 | $161.3K | <0.1% | −1,554−0.6% | Reduced | – |
| PHXPHX Minerals Inc. | CL A | 49,236 | $191.5K | <0.1% | −79,823−61.9% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,000 | $192.4K | <0.1% | +12,000 | New | – |
| PPLIPeople Inc | COM NEW | 5,000 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,000 | $235.9K | <0.1% | −4,000−40.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 5,000 | $236.0K | <0.1% | +5,000 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $270.1K | 0.1% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 5,200 | $313.0K | 0.1% | +3,000+136.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $368.0K | 0.1% | +25,000 | New | – |
| AGIAlamos Gold Inc | Stock | 40,000 | $404.4K | 0.1% | +20,000+100.0% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $405.3K | 0.1% | 00.0% | Unchanged | History |
| Watsco Inc642622200 | COM | 1,700 | $424.0K | 0.1% | −1,500−46.9% | Reduced | – |
| MKLMarkel Group Inc. | COM | 400 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $532.5K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,500 | $545.9K | 0.1% | −5,500−34.4% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $550.0K | 0.1% | +500+20.0% | Added | History |
| CETCentral Securities Corp | COM | 17,578 | $586.9K | 0.1% | +3,872+28.3% | Added | History |
| MSMorgan Stanley | Stock | 7,215 | $613.4K | 0.1% | −2,000−21.7% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 12,000 | $737.9K | 0.1% | −1,000−7.7% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $832.9K | 0.2% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 6,500 | $887.1K | 0.2% | −500−7.1% | Reduced | History |
| GIBCgi Inc | CL A | 11,000 | $947.4K | 0.2% | −1,500−12.0% | Reduced | History |
| CACICACI International Inc | CL A | 3,400 | $1.02M | 0.2% | −1,400−29.2% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,800 | $1.09M | 0.2% | +19,800 | New | History |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 30,000 | $1.56M | 0.3% | −25,000−45.5% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 132,394 | $1.85M | 0.4% | −720−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $2.29M | 0.5% | −29,000−50.0% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 95,347 | $2.38M | 0.5% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 67,265 | $2.45M | 0.5% | −430−0.6% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,319 | $2.47M | 0.5% | −340−0.6% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 81,982 | $2.53M | 0.5% | −345−0.4% | Reduced | History |
| VALValaris Ltd | CL A | 50,180 | $3.39M | 0.7% | +180+0.4% | Added | History |
| LEGHLegacy Housing Corp | COM | 179,735 | $3.41M | 0.7% | −760−0.4% | Reduced | History |
| CCChemours Co | Stock | 119,010 | $3.64M | 0.7% | −965−0.8% | Reduced | History |
| EAFGraftech International Ltd | COM | 771,763 | $3.67M | 0.7% | +35,135+4.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $3.78M | 0.8% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 73,380 | $4.34M | 0.9% | −260−0.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 140,771 | $4.44M | 0.9% | −785−0.6% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 79,345 | $4.63M | 0.9% | −485−0.6% | Reduced | History |
| MEIMethode Electronics Inc | COM | 108,506 | $4.81M | 1.0% | −685−0.6% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 315,940 | $5.09M | 1.0% | −2,090−0.7% | Reduced | History |
| RDNTRadNet, Inc. | COM | 310,440 | $5.85M | 1.2% | −1,875−0.6% | Reduced | History |
| AXRAmrep Corp. | COM | 508,832 | $5.88M | 1.2% | +2270.0% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 667,488 | $6.11M | 1.2% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 116,811 | $6.18M | 1.2% | −16,480−12.4% | Reduced | History |
| DANDANA Inc | COM | 435,935 | $6.60M | 1.3% | −101,395−18.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 253,602 | $6.98M | 1.4% | −2,158−0.8% | Reduced | History |
| FTITechnipFMC plc | COM | 580,119 | $7.07M | 1.4% | −7,250−1.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 51,210 | $7.40M | 1.5% | −296−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 166,389 | $9.24M | 1.8% | −955−0.6% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 51,672 | $11.7M | 2.3% | −117−0.2% | Reduced | History |
| NENoble Corp plc | Equities | 373,840 | $14.1M | 2.8% | −620−0.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 432,698 | $14.8M | 3.0% | −2,023−0.5% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 289,221 | $14.9M | 3.0% | −1,016−0.4% | Reduced | History |
| WLKWestlake Corp | COM | 229,267 | $23.5M | 4.7% | −699−0.3% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 341,123 | $24.7M | 4.9% | −31,601−8.5% | Reduced | History |
| LXULSB Industries, Inc. | COM | 1,919,063 | $25.5M | 5.1% | +232,970+13.8% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,598,341 | $103.7M | 20.7% | −128,660−7.4% | Reduced | History |
| TDWTidewater Inc | COM | 3,700,698 | $136.4M | 27.2% | +375,124+11.3% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $2.39M | 0.6% | – |
| Turquoise Hill Res Ltd900435207 | COM | 30,432 | $900.0K | 0.2% | – |
| LBRDALiberty Broadband Corp | COM SER A | 6,500 | $485.0K | 0.1% | History |
| SEVNSeven Hills Realty Trust | COM | 30,482 | $278.0K | 0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 50,000 | $259.0K | 0.1% | – |
| WOWWideOpenWest, Inc. | COM | 12,500 | $153.0K | <0.1% | History |
| FTKFlotek Industries Inc | COM | 100,000 | $100.0K | <0.1% | History |