Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 58
- −1 vs. Q3 2023
- Portfolio value
- $694.6M
- +$13.7M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 14,047 | $43.1K | <0.1% | −44,000−75.8% | Reduced | History |
| PHXPHX Minerals Inc. | CL A | 25,113 | $80.9K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,044 | $201.0K | <0.1% | +1,044 | New | History |
| UHALU-Haul Holding Co | COM | 3,200 | $229.8K | <0.1% | −2,000−38.5% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $327.1K | <0.1% | 00.0% | Unchanged | History |
| FNVFranco Nevada Corp | Stock | 3,000 | $332.4K | <0.1% | −2,000−40.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,913 | $434.0K | 0.1% | −1,587−16.7% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $454.8K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $514.6K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 40,000 | $538.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,215 | $672.8K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $798.5K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 25,500 | $884.3K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 25,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,400 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 11,000 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,378 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 18,100 | $1.27M | 0.2% | −8,100−30.9% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 23,000 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 10,000 | $1.60M | 0.2% | +3,000+42.9% | Added | History |
| TNLTravel & Leisure Co. | COM | 63,764 | $2.49M | 0.4% | −1,120−1.7% | Reduced | History |
| AEOAmerican Eagle Outfitters Inc | COM | 126,030 | $2.67M | 0.4% | −1,490−1.2% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 20,000 | $2.68M | 0.4% | +10,000+100.0% | Added | History |
| EAFGraftech International Ltd | COM | 1,491,718 | $3.27M | 0.5% | −155,052−9.4% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 133,645 | $3.37M | 0.5% | −51,530−27.8% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,508 | $3.46M | 0.5% | −730−1.2% | Reduced | History |
| VALValaris Ltd | CL A | 51,334 | $3.52M | 0.5% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 116,749 | $3.68M | 0.5% | −1,325−1.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.23M | 0.6% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 163,866 | $4.30M | 0.6% | −3,520−2.1% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 301,092 | $4.61M | 0.7% | −2,828−0.9% | Reduced | History |
| DANDANA Inc | COM | 359,888 | $5.26M | 0.8% | −57,455−13.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $5.45M | 0.8% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 80,928 | $5.73M | 0.8% | +8,870+12.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 181,572 | $6.04M | 0.9% | −358−0.2% | Reduced | History |
| OLNOLIN Corp | Stock | 114,881 | $6.20M | 0.9% | −1,400−1.2% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 84,388 | $6.34M | 0.9% | −2,865−3.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 87,901 | $6.53M | 0.9% | −900−1.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 136,875 | $7.17M | 1.0% | −1,805−1.3% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 667,527 | $8.40M | 1.2% | −5,937−0.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 247,365 | $9.47M | 1.4% | −2,935−1.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 130,124 | $9.66M | 1.4% | −153,755−54.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 290,013 | $10.1M | 1.5% | −3,725−1.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 158,776 | $10.4M | 1.5% | −1,980−1.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 49,431 | $10.7M | 1.5% | −581−1.2% | Reduced | History |
| FTITechnipFMC plc | COM | 549,357 | $11.1M | 1.6% | −7,765−1.4% | Reduced | History |
| AXRAmrep Corp. | COM | 544,297 | $12.0M | 1.7% | +35,547+7.0% | Added | History |
| NENoble Corp plc | Equities | 268,692 | $12.9M | 1.9% | −102,335−27.6% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 42,754 | $14.8M | 2.1% | −8,830−17.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 420,834 | $17.0M | 2.4% | −3,551−0.8% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 335,445 | $28.7M | 4.1% | −1,960−0.6% | Reduced | History |
| WLKWestlake Corp | COM | 226,567 | $31.7M | 4.6% | −1,055−0.5% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,342,779 | $40.4M | 5.8% | −9,048−0.2% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 519,995 | $86.8M | 12.5% | −149,761−22.4% | Reduced | History |
| TDWTidewater Inc | COM | 3,852,214 | $277.8M | 40.0% | −2,370−0.1% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.