Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 57
- −1 vs. Q4 2023
- Portfolio value
- $736.9M
- +$42.3M (+6.1%) vs. Q4 2023
| 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% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 14,047 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 14,356 | $49.0K | <0.1% | −10,757−42.8% | Reduced | History |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $73.5K | <0.1% | +10,000 | New | History |
| CNHCNH Industrial N.V. | SHS | 10,000 | $129.6K | <0.1% | +10,000 | New | History |
| UHALU-Haul Holding Co | COM | 3,200 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $246.4K | <0.1% | +600 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $395.9K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $481.9K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,500 | $507.0K | 0.1% | +587+7.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $532.0K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 45,000 | $663.8K | 0.1% | +5,000+12.5% | Added | History |
| MSMorgan Stanley | Stock | 7,215 | $679.4K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 20,500 | $686.8K | 0.1% | −5,000−19.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $760.5K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 20,000 | $1.07M | 0.1% | −5,000−20.0% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 18,100 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 11,000 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 20,000 | $1.23M | 0.2% | −3,000−13.0% | Reduced | History |
| CACICACI International Inc | CL A | 3,400 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,378 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 52,025 | $1.43M | 0.2% | +52,025 | New | History |
| ATKRAtkore Inc. | COM | 10,000 | $1.90M | 0.3% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 20,000 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 129,160 | $2.78M | 0.4% | −4,485−3.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 62,329 | $3.05M | 0.4% | −1,435−2.3% | Reduced | History |
| VALValaris Ltd | CL A | 51,334 | $3.86M | 0.5% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 356,038 | $4.52M | 0.6% | −3,850−1.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.58M | 0.6% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,993 | $4.87M | 0.7% | +485+0.8% | Added | History |
| UMHUmh Properties, Inc. | COM | 303,822 | $4.93M | 0.7% | +2,730+0.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 85,187 | $5.75M | 0.8% | +85,187 | New | History |
| CSIQCanadian Solar Inc. | COM | 315,476 | $6.23M | 0.8% | +151,610+92.5% | Added | History |
| OLNOLIN Corp | Stock | 112,461 | $6.61M | 0.9% | −2,420−2.1% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 79,023 | $6.63M | 0.9% | −1,905−2.4% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 221,522 | $7.14M | 1.0% | +39,950+22.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 28,000 | $7.39M | 1.0% | −1,000−3.4% | Reduced | History |
| NENoble Corp plc | Equities | 153,262 | $7.43M | 1.0% | −115,430−43.0% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 99,536 | $8.65M | 1.2% | +11,635+13.2% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 667,457 | $9.30M | 1.3% | −700.0% | Reduced | History |
| WDCWestern Digital Corp | COM | 137,830 | $9.41M | 1.3% | +955+0.7% | Added | History |
| IIINInsteel Industries Inc | COM | 262,780 | $10.0M | 1.4% | +15,415+6.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 130,889 | $11.1M | 1.5% | +765+0.6% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 159,386 | $12.2M | 1.7% | +610+0.4% | Added | History |
| AXRAmrep Corp. | COM | 544,644 | $12.7M | 1.7% | +347+0.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 49,603 | $12.7M | 1.7% | +172+0.3% | Added | History |
| FTITechnipFMC plc | COM | 531,327 | $13.3M | 1.8% | −18,030−3.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 291,083 | $14.2M | 1.9% | +1,070+0.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 42,883 | $17.1M | 2.3% | +129+0.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 417,229 | $18.4M | 2.5% | −3,605−0.9% | Reduced | History |
| WLKWestlake Corp | COM | 167,668 | $25.6M | 3.5% | −58,899−26.0% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 336,026 | $29.0M | 3.9% | +581+0.2% | Added | History |
| LXULSB Industries, Inc. | COM | 4,343,342 | $38.1M | 5.2% | +5630.0% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 402,182 | $83.9M | 11.4% | −117,813−22.7% | Reduced | History |
| TDWTidewater Inc | COM | 3,427,304 | $315.3M | 42.8% | −424,910−11.0% | Reduced | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BVHBluegreen Vacations Holding Corp | CLASS A | 84,388 | $6.34M | 0.9% | History |
| CCChemours Co | Stock | 116,749 | $3.68M | 0.5% | History |
| EAFGraftech International Ltd | COM | 1,491,718 | $3.27M | 0.5% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 126,030 | $2.67M | 0.4% | History |
| FNVFranco Nevada Corp | Stock | 3,000 | $332.4K | <0.1% | History |
| AAPLApple Inc. | Stock | 1,044 | $201.0K | <0.1% | History |