Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 61
- +1 vs. Q2 2024
- Portfolio value
- $657.0M
- +$18.6M (+2.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 14,356 | $48.5K | <0.1% | −17,251−54.6% | Reduced | History |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $52.0K | <0.1% | +4,168+30.6% | Added | History |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $221.1K | <0.1% | +1,000 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 15,000 | $242.7K | <0.1% | +5,000+50.0% | Added | History |
| AAPLApple Inc. | Stock | 1,048 | $244.2K | <0.1% | +1+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $497.3K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $515.6K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 42,500 | $542.7K | 0.1% | +42,500 | New | History |
| HGVHilton Grand Vacations Inc. | COM | 15,510 | $563.3K | 0.1% | −90−0.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $604.2K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 31,000 | $617.2K | 0.1% | +10,500+51.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $720.5K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 7,215 | $752.1K | 0.1% | 00.0% | Unchanged | History |
| FRPHFRP Holdings, Inc. | COM | 26,000 | $776.4K | 0.1% | −4,000−13.3% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 45,000 | $897.3K | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 13,500 | $1.14M | 0.2% | +2,000+17.4% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| UHALU-Haul Holding Co | COM | 17,100 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 12,500 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,853 | $1.49M | 0.2% | +475+2.0% | Added | History |
| ASTLAlgoma Steel Group Inc. | COM | 150,000 | $1.53M | 0.2% | +150,000 | New | History |
| CACICACI International Inc | CL A | 3,400 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 20,000 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 52,524 | $2.93M | 0.4% | +1,110+2.2% | Added | History |
| LEGHLegacy Housing Corp | COM | 128,030 | $3.50M | 0.5% | −1,550−1.2% | Reduced | History |
| DANDANA Inc | COM | 364,898 | $3.85M | 0.6% | +5,585+1.6% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 82,817 | $4.83M | 0.7% | +210+0.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $5.22M | 0.8% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 314,381 | $5.27M | 0.8% | +1,720+0.6% | Added | History |
| OLNOLIN Corp | Stock | 113,196 | $5.43M | 0.8% | +500+0.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 153,128 | $5.53M | 0.8% | +456+0.3% | Added | History |
| WDCWestern Digital Corp | COM | 82,995 | $5.67M | 0.9% | +685+0.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,723 | $5.74M | 0.9% | −490−0.8% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 125,014 | $5.76M | 0.9% | −465−0.4% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 669,120 | $6.46M | 1.0% | +1,002+0.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 215,132 | $6.58M | 1.0% | −520−0.2% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 78,988 | $8.49M | 1.3% | −185−0.2% | Reduced | History |
| IIINInsteel Industries Inc | COM | 298,135 | $9.27M | 1.4% | −6,825−2.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 50,011 | $9.60M | 1.5% | +365+0.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 367,320 | $9.65M | 1.5% | −355−0.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $9.95M | 1.5% | 00.0% | Unchanged | History |
| AERAerCap Holdings N.V. | SHS | 109,571 | $10.4M | 1.6% | +9,875+9.9% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 337,017 | $11.2M | 1.7% | −4,745−1.4% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $12.2M | 1.9% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 129,574 | $12.3M | 1.9% | −1,130−0.9% | Reduced | History |
| FTITechnipFMC plc | COM | 497,847 | $13.1M | 2.0% | −22,660−4.4% | Reduced | History |
| AXRAmrep Corp. | COM | 543,108 | $16.1M | 2.5% | −1,896−0.3% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 42,824 | $18.3M | 2.8% | −111−0.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 279,703 | $19.4M | 3.0% | −7,585−2.6% | Reduced | History |
| WLKWestlake Corp | COM | 164,083 | $24.7M | 3.8% | −215−0.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 409,516 | $25.2M | 3.8% | −1,694−0.4% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,704,047 | $27.8M | 4.2% | +6,440,000+2,439.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 330,262 | $32.2M | 4.9% | −363−0.1% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,302,645 | $34.6M | 5.3% | −12,037−0.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 397,572 | $77.1M | 11.7% | −3,672−0.9% | Reduced | History |
| TDWTidewater Inc | COM | 2,604,897 | $187.0M | 28.5% | +71,173+2.8% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.