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Livermore
Livermore
ZHEN

Robotti Robert

SEC CIK
0001105838
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
59
−4 vs. Q2 2023
Portfolio value
$680.9M
+$61.5M (+9.9%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Robotti Robert in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDWTidewater IncCOM3,854,584$273.9M40.2%+124,045+3.3%AddedHistory
BLDRBuilders FirstSource, Inc.Stock669,756$83.4M12.2%−103,254−13.4%ReducedHistory
LXULSB Industries, Inc.COM4,351,827$44.5M6.5%+1,581,659+57.1%AddedHistory
WLKWestlake CorpCOM227,622$28.4M4.2%−737−0.3%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM337,405$24.5M3.6%−2,429−0.7%ReducedHistory
NENoble Corp plcEquities371,027$18.8M2.8%+371,027NewHistory
SKYChampion Homes, Inc.Stock283,879$18.1M2.7%−2,668−0.9%ReducedHistory
JEFJefferies Financial Group Inc.COM424,385$15.5M2.3%−5,347−1.2%ReducedHistory
CVCOCavco Industries, Inc.COM51,584$13.7M2.0%+139+0.3%AddedHistory
FTITechnipFMC plcCOM557,122$11.3M1.7%−9,519−1.7%ReducedHistory
CNQCanadian Natural Resources LtdCOM160,756$10.4M1.5%−2,025−1.2%ReducedHistory
SMHISEACOR Marine Holdings Inc.COM673,464$9.35M1.4%−1,087−0.2%ReducedHistory
LECOLincoln Electric Holdings IncCOM50,012$9.09M1.3%−778−1.5%ReducedHistory
AXRAmrep Corp.COM508,750$8.56M1.3%−2320.0%ReducedHistory
RDNTRadNet, Inc.COM293,738$8.28M1.2%−3,103−1.0%ReducedHistory
IIINInsteel Industries IncCOM250,300$8.12M1.2%−2,916−1.2%ReducedHistory
WDCWestern Digital CorpCOM138,680$6.33M0.9%−1,848−1.3%ReducedHistory
EAFGraftech International LtdCOM1,646,770$6.31M0.9%+865,067+110.7%AddedHistory
DANDANA IncCOM417,343$6.12M0.9%−9,260−2.2%ReducedHistory
OLNOLIN CorpStock116,281$5.81M0.9%−850−0.7%ReducedHistory
AERAerCap Holdings N.V.SHS88,801$5.57M0.8%+2,318+2.7%AddedHistory
SPOTSpotify Technology S.A.Stock29,000$4.48M0.7%00.0%UnchangedHistory
TECKTeck Resources LtdCL B100,000$4.31M0.6%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM303,920$4.26M0.6%−3,650−1.2%ReducedHistory
CSIQCanadian Solar Inc.COM167,386$4.12M0.6%−2,200−1.3%ReducedHistory
AMKRAmkor Technology, Inc.COM181,930$4.11M0.6%+181,930NewHistory
LPXLouisiana-Pacific CorpCOM72,058$3.98M0.6%−345−0.5%ReducedHistory
VALValaris LtdCL A51,334$3.85M0.6%−1,500−2.8%ReducedHistory
LEGHLegacy Housing CorpCOM185,175$3.59M0.5%−1,165−0.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock60,238$3.56M0.5%−635−1.0%ReducedHistory
CCChemours CoStock118,074$3.31M0.5%−1,470−1.2%ReducedHistory
BVHBluegreen Vacations Holding CorpCLASS A87,253$3.20M0.5%−537−0.6%ReducedHistory
TNLTravel & Leisure Co.COM64,884$2.38M0.4%−895−1.4%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM127,520$2.12M0.3%−1,975−1.5%ReducedHistory
PLPCPreformed Line Products CoCOM10,000$1.63M0.2%00.0%UnchangedHistory
RNGRRanger Energy Services, Inc.COM CL A100,000$1.42M0.2%+100,000NewHistory
UHAL.BU-Haul Holding CoCOM SER N26,200$1.37M0.2%−3,800−12.7%ReducedHistory
SENEASeneca Foods CorpCL A23,378$1.26M0.2%00.0%UnchangedHistory
FRPHFRP Holdings, Inc.COM23,000$1.24M0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS25,000$1.10M0.2%00.0%UnchangedHistory
GIBCgi IncCL A11,000$1.08M0.2%00.0%UnchangedHistory
CACICACI International IncCL A3,400$1.07M0.2%00.0%UnchangedHistory
ATKRAtkore Inc.COM7,000$1.04M0.2%+1,500+27.3%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,000$749.5K0.1%00.0%UnchangedHistory
RYZRyerson Holding CorpCOM25,500$741.8K0.1%+15,500+155.0%AddedHistory
FNVFranco Nevada CorpStock5,000$667.5K0.1%−500−9.1%ReducedHistory
MSMorgan StanleyStock7,215$589.2K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM4,725$487.2K0.1%00.0%UnchangedHistory
SDRLSEADRILL LtdCOM10,340$463.1K0.1%+10,340NewHistory
AGIAlamos Gold IncStock40,000$451.6K0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM10,000$450.0K0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock9,500$431.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,000$308.9K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM5,200$283.8K<0.1%00.0%UnchangedHistory
DMLPDorchester Minerals, L.P.COM UNIT7,525$218.6K<0.1%00.0%UnchangedHistory
FPHFive Point Holdings, LLCCOM CL A58,047$172.4K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW15,000$163.3K<0.1%00.0%Unchanged–
PHXPHX Minerals Inc.CL A25,113$91.4K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20250,000$12.6K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (8)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Robotti Robert sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NENoble Corp plcORD SHS A371,452$15.3M2.5%History
MEIMethode Electronics IncCOM107,143$3.59M0.6%History
HRZNHorizon Technology Finance CorpCOM32,500$392.6K0.1%History
CETCentral Securities CorpCOM9,178$335.1K0.1%History
PPLIPeople IncCOM NEW4,000$251.2K<0.1%History
AAPLApple Inc.Stock1,041$202.0K<0.1%History
Tidewater Inc88642R117*W EXP 07/31/20282,135$95.3K<0.1%–
Tidewater Inc88642R125*W EXP 07/31/202240,955$48.2K<0.1%–