Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 60
- +3 vs. Q1 2024
- Portfolio value
- $638.4M
- −$98.6M (−13.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 13,631 | $43.9K | <0.1% | +13,631 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 31,607 | $103.0K | <0.1% | +17,251+120.2% | Added | History |
| MANUManchester United plc | ORD CL A | 10,000 | $161.4K | <0.1% | +10,000 | New | History |
| AAPLApple Inc. | Stock | 1,047 | $220.5K | <0.1% | +1,047 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $371.4K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,000 | $373.6K | 0.1% | +400+66.7% | Added | History |
| RYZRyerson Holding Corp | COM | 20,500 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $490.5K | 0.1% | −1,000−11.8% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $513.9K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $591.3K | 0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 15,600 | $630.7K | 0.1% | +15,600 | New | History |
| MSMorgan Stanley | Stock | 7,215 | $701.2K | 0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 45,000 | $705.6K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $724.5K | 0.1% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 264,047 | $773.7K | 0.1% | +250,000+1,779.7% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 30,000 | $855.6K | 0.1% | −10,000−25.0% | ReducedConverted for a 2-for-1 split | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 17,100 | $1.06M | 0.2% | +13,900+434.4% | Added | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.07M | 0.2% | −5,000−25.0% | Reduced | History |
| GIBCgi Inc | CL A | 12,500 | $1.25M | 0.2% | +1,500+13.6% | Added | History |
| SENEASeneca Foods Corp | CL A | 23,378 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,400 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 11,500 | $1.55M | 0.2% | +1,500+15.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 20,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 129,580 | $2.97M | 0.5% | +420+0.3% | Added | History |
| VALValaris Ltd | CL A | 51,414 | $3.83M | 0.6% | +80+0.2% | Added | History |
| DANDANA Inc | COM | 359,313 | $4.35M | 0.7% | +3,275+0.9% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,607 | $4.40M | 0.7% | −2,580−3.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 60,213 | $4.57M | 0.7% | +220+0.4% | Added | History |
| CSIQCanadian Solar Inc. | COM | 312,661 | $4.61M | 0.7% | −2,815−0.9% | Reduced | History |
| UMHUmh Properties, Inc. | COM | 294,610 | $4.71M | 0.7% | −9,212−3.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.79M | 0.8% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 112,696 | $5.31M | 0.8% | +235+0.2% | Added | History |
| TNLTravel & Leisure Co. | COM | 125,479 | $5.64M | 0.9% | +63,150+101.3% | Added | History |
| WDCWestern Digital Corp | COM | 82,310 | $6.24M | 1.0% | −55,520−40.3% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 79,173 | $6.52M | 1.0% | +150+0.2% | Added | History |
| NENoble Corp plc | ORD SHS A | 152,672 | $6.82M | 1.1% | +152,672 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 367,675 | $8.43M | 1.3% | +315,650+606.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $8.47M | 1.3% | −1,000−3.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 215,652 | $8.63M | 1.4% | −5,870−2.6% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 130,704 | $8.86M | 1.4% | −185−0.1% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 668,118 | $9.01M | 1.4% | +661+0.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 99,696 | $9.29M | 1.5% | +160+0.2% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 49,646 | $9.37M | 1.5% | +43+0.1% | Added | History |
| IIINInsteel Industries Inc | COM | 304,960 | $9.44M | 1.5% | +42,180+16.1% | Added | History |
| AXRAmrep Corp. | COM | 545,004 | $10.3M | 1.6% | +360+0.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 341,762 | $12.2M | 1.9% | +22,990+7.2% | AddedConverted for a 2-for-1 split | History |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $13.3M | 2.1% | +759,217 | New | History |
| FTITechnipFMC plc | COM | 520,507 | $13.6M | 2.1% | −10,820−2.0% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 42,935 | $14.9M | 2.3% | +52+0.1% | Added | History |
| RDNTRadNet, Inc. | COM | 287,288 | $16.9M | 2.7% | −3,795−1.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 411,210 | $20.5M | 3.2% | −6,019−1.4% | Reduced | History |
| WLKWestlake Corp | COM | 164,298 | $23.8M | 3.7% | −3,370−2.0% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 330,625 | $25.4M | 4.0% | −5,401−1.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,314,682 | $35.3M | 5.5% | −28,660−0.7% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 401,244 | $55.5M | 8.7% | −938−0.2% | Reduced | History |
| TDWTidewater Inc | COM | 2,533,724 | $241.2M | 37.8% | −893,580−26.1% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.