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Livermore
Livermore
ZHEN

Robotti Robert

SEC CIK
0001105838
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
63
+3 vs. Q1 2023
Portfolio value
$619.3M
+$51.5M (+9.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Robotti Robert in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20250,000$19.8K<0.1%00.0%UnchangedHistory
Tidewater Inc88642R125*W EXP 07/31/202240,955$48.2K<0.1%−1,220−0.5%Reduced–
PHXPHX Minerals Inc.CL A25,113$78.4K<0.1%−29,480−54.0%ReducedHistory
Tidewater Inc88642R117*W EXP 07/31/20282,135$95.3K<0.1%−1,035−1.2%Reduced–
ProShares Tr74347B714SHORT QQQ NEW15,000$158.6K<0.1%−10,000−40.0%Reduced–
FPHFive Point Holdings, LLCCOM CL A58,047$167.8K<0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock1,041$202.0K<0.1%+1,041NewHistory
DMLPDorchester Minerals, L.P.COM UNIT7,525$225.4K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW4,000$251.2K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM5,200$287.7K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM9,178$335.1K0.1%−2,400−20.7%ReducedHistory
MRKMerck & Co., Inc.Stock3,000$346.2K0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM10,000$382.4K0.1%+10,000NewHistory
HRZNHorizon Technology Finance CorpCOM32,500$392.6K0.1%+32,500NewHistory
RYZRyerson Holding CorpCOM10,000$433.8K0.1%+10,000NewHistory
AEMAgnico Eagle Mines LtdStock9,500$474.8K0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock40,000$476.8K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM4,725$526.6K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock7,215$616.2K0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,000$691.5K0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A23,378$764.0K0.1%00.0%UnchangedHistory
FNVFranco Nevada CorpStock5,500$784.3K0.1%00.0%UnchangedHistory
ATKRAtkore Inc.COM5,500$857.7K0.1%+5,500NewHistory
CACICACI International IncCL A3,400$1.16M0.2%00.0%UnchangedHistory
GIBCgi IncCL A11,000$1.16M0.2%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM23,000$1.32M0.2%−4,113−15.2%ReducedHistory
SESea LtdSPONSORD ADS25,000$1.45M0.2%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N30,000$1.52M0.2%+5,200+21.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM129,495$1.53M0.2%−1,520−1.2%ReducedHistory
PLPCPreformed Line Products CoCOM10,000$1.56M0.3%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM65,779$2.65M0.4%−350−0.5%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A87,790$3.13M0.5%−1,000−1.1%ReducedHistory
VALValaris LtdCL A52,834$3.32M0.5%+2,590+5.2%AddedHistory
ALSNAllison Transmission Holdings IncStock60,873$3.44M0.6%−390−0.6%ReducedHistory
MEIMethode Electronics IncCOM107,143$3.59M0.6%−610−0.6%ReducedHistory
EAFGraftech International LtdCOM781,703$3.94M0.6%+2,630+0.3%AddedHistory
TECKTeck Resources LtdCL B100,000$4.21M0.7%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM186,340$4.32M0.7%−1,470−0.8%ReducedHistory
CCChemours CoStock119,544$4.41M0.7%−700−0.6%ReducedHistory
SPOTSpotify Technology S.A.Stock29,000$4.66M0.8%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM307,570$4.91M0.8%−3,095−1.0%ReducedHistory
WDCWestern Digital CorpCOM140,528$5.33M0.9%−1,038−0.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM72,403$5.43M0.9%−350−0.5%ReducedHistory
AERAerCap Holdings N.V.SHS86,483$5.49M0.9%−1,220−1.4%ReducedHistory
OLNOLIN CorpStock117,131$6.02M1.0%−540−0.5%ReducedHistory
CSIQCanadian Solar Inc.COM169,586$6.56M1.1%+88,805+109.9%AddedHistory
DANDANA IncCOM426,603$7.25M1.2%−5,115−1.2%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM674,551$7.71M1.2%+15,640+2.4%AddedHistory
IIINInsteel Industries IncCOM253,216$7.88M1.3%+700.0%AddedHistory
AXRAmrep Corp.COM508,982$9.13M1.5%−2500.0%ReducedHistory
CNQCanadian Natural Resources LtdCOM162,781$9.16M1.5%−1,540−0.9%ReducedHistory
FTITechnipFMC plcCOM566,641$9.42M1.5%−5,370−0.9%ReducedHistory
RDNTRadNet, Inc.COM296,841$9.68M1.6%−3,315−1.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM50,790$10.1M1.6%−525−1.0%ReducedHistory
JEFJefferies Financial Group Inc.COM429,732$14.3M2.3%−2,445−0.6%ReducedHistory
CVCOCavco Industries, Inc.COM51,445$15.2M2.5%−188−0.4%ReducedHistory
NENoble Corp plcORD SHS A371,452$15.3M2.5%+371,452NewHistory
SKYChampion Homes, Inc.Stock286,547$18.8M3.0%−1,750−0.6%ReducedHistory
WLKWestlake CorpCOM228,359$27.3M4.4%−857−0.4%ReducedHistory
LXULSB Industries, Inc.COM2,770,168$27.3M4.4%+350,800+14.5%AddedHistory
WFGWest Fraser Timber Co., LtdCOM339,834$29.2M4.7%−1,148−0.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock773,010$105.1M17.0%−592,612−43.4%ReducedHistory
TDWTidewater IncCOM3,730,539$206.8M33.4%+2,678+0.1%AddedHistory

Sold out since Q1 2023 (3)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Robotti Robert sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
NENoble Corp plcEquities372,002$14.7M2.6%History
VOYAVoya Financial, Inc.COM4,000$285.8K0.1%History
NEMNEWMONT CorpStock5,000$245.1K<0.1%History