Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 60
- −4 vs. Q4 2022
- Portfolio value
- $567.8M
- +$66.2M (+13.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 83,170 | $97.3K | <0.1% | −807−1.0% | Reduced | – |
| FPHFive Point Holdings, LLC | COM CL A | 58,047 | $137.0K | <0.1% | +12,047+26.2% | Added | History |
| PHXPHX Minerals Inc. | CL A | 54,593 | $143.0K | <0.1% | +5,357+10.9% | Added | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 242,175 | $151.4K | <0.1% | −1,276−0.5% | Reduced | – |
| PPLIPeople Inc | COM NEW | 4,000 | $206.4K | <0.1% | −1,000−20.0% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $227.9K | <0.1% | −1,500−16.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,000 | $245.1K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 4,000 | $285.8K | 0.1% | −8,000−66.7% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| UHALU-Haul Holding Co | COM | 5,200 | $310.2K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 11,578 | $402.7K | 0.1% | −6,000−34.1% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $463.1K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 9,500 | $484.2K | 0.1% | −1,000−9.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 40,000 | $489.2K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $521.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,215 | $633.5K | 0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 5,500 | $801.9K | 0.1% | −1,000−15.4% | Reduced | History |
| CACICACI International Inc | CL A | 3,400 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 11,000 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,378 | $1.22M | 0.2% | +23,378 | New | History |
| PLPCPreformed Line Products Co | COM | 10,000 | $1.28M | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 24,800 | $1.29M | 0.2% | +5,000+25.3% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| AEOAmerican Eagle Outfitters Inc | COM | 131,015 | $1.76M | 0.3% | −1,379−1.0% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 25,000 | $2.16M | 0.4% | −5,000−16.7% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 88,790 | $2.43M | 0.4% | −6,557−6.9% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 66,129 | $2.59M | 0.5% | −1,136−1.7% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 61,263 | $2.77M | 0.5% | +1,944+3.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 80,781 | $3.22M | 0.6% | −1,201−1.5% | Reduced | History |
| VALValaris Ltd | CL A | 50,244 | $3.27M | 0.6% | +64+0.1% | Added | History |
| CCChemours Co | Stock | 120,244 | $3.60M | 0.6% | +1,234+1.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $3.65M | 0.6% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 779,073 | $3.79M | 0.7% | +7,310+0.9% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $3.87M | 0.7% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 72,753 | $3.94M | 0.7% | −627−0.9% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 187,810 | $4.27M | 0.8% | +8,075+4.5% | Added | History |
| UMHUmh Properties, Inc. | COM | 310,665 | $4.59M | 0.8% | −5,275−1.7% | Reduced | History |
| MEIMethode Electronics Inc | COM | 107,753 | $4.73M | 0.8% | −753−0.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 87,703 | $4.93M | 0.9% | +8,358+10.5% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 658,911 | $5.01M | 0.9% | −8,577−1.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 141,566 | $5.33M | 0.9% | +795+0.6% | Added | History |
| DANDANA Inc | COM | 431,718 | $6.50M | 1.1% | −4,217−1.0% | Reduced | History |
| OLNOLIN Corp | Stock | 117,671 | $6.53M | 1.2% | +860+0.7% | Added | History |
| IIINInsteel Industries Inc | COM | 253,146 | $7.04M | 1.2% | −456−0.2% | Reduced | History |
| AXRAmrep Corp. | COM | 509,232 | $7.12M | 1.3% | +400+0.1% | Added | History |
| RDNTRadNet, Inc. | COM | 300,156 | $7.51M | 1.3% | −10,284−3.3% | Reduced | History |
| FTITechnipFMC plc | COM | 572,011 | $7.81M | 1.4% | −8,108−1.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 51,315 | $8.68M | 1.5% | +105+0.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 164,321 | $9.10M | 1.6% | −2,068−1.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 432,177 | $13.7M | 2.4% | −521−0.1% | Reduced | History |
| NENoble Corp plc | Equities | 372,002 | $14.7M | 2.6% | −1,838−0.5% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 51,633 | $16.4M | 2.9% | −39−0.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 288,297 | $21.7M | 3.8% | −924−0.3% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 340,982 | $24.3M | 4.3% | −1410.0% | Reduced | History |
| LXULSB Industries, Inc. | COM | 2,419,368 | $25.0M | 4.4% | +500,305+26.1% | Added | History |
| WLKWestlake Corp | COM | 229,216 | $26.6M | 4.7% | −510.0% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 1,365,622 | $121.2M | 21.4% | −232,719−14.6% | Reduced | History |
| TDWTidewater Inc | COM | 3,727,861 | $164.3M | 28.9% | +27,163+0.7% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $550.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 400 | $527.0K | 0.1% | History |
| Watsco Inc642622200 | COM | 1,700 | $424.0K | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,000 | $235.9K | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,000 | $192.4K | <0.1% | – |