Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 64
- +3 vs. Q3 2024
- Portfolio value
- $569.8M
- −$87.2M (−13.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 2,632,980 | $144.1M | 25.3% | +28,083+1.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 394,174 | $56.3M | 9.9% | −3,398−0.9% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,288,387 | $32.5M | 5.7% | −14,258−0.3% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 407,844 | $32.0M | 5.6% | −1,672−0.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 330,652 | $28.6M | 5.0% | +390+0.1% | Added | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $25.6M | 4.5% | +75,000+1.1% | Added | History |
| WLKWestlake Corp | COM | 164,299 | $18.8M | 3.3% | +216+0.1% | Added | History |
| CVCOCavco Industries, Inc. | COM | 41,408 | $18.5M | 3.2% | −1,416−3.3% | Reduced | History |
| AXRAmrep Corp. | COM | 501,417 | $15.7M | 2.8% | −41,691−7.7% | Reduced | History |
| FTITechnipFMC plc | COM | 491,422 | $14.2M | 2.5% | −6,425−1.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 193,738 | $13.5M | 2.4% | −85,965−30.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 27,000 | $12.1M | 2.1% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 759,217 | $11.7M | 2.0% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 128,914 | $11.4M | 2.0% | −660−0.5% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 109,696 | $10.5M | 1.8% | +125+0.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 337,522 | $10.4M | 1.8% | +505+0.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 50,309 | $9.43M | 1.7% | +298+0.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 368,185 | $8.52M | 1.5% | +865+0.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 79,128 | $8.19M | 1.4% | +140+0.2% | Added | History |
| IIINInsteel Industries Inc | COM | 299,245 | $8.08M | 1.4% | +1,110+0.4% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,753 | $6.46M | 1.1% | +30+0.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 124,904 | $6.30M | 1.1% | −110−0.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 215,837 | $5.54M | 1.0% | +705+0.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 487,880 | $5.43M | 1.0% | +173,499+55.2% | Added | History |
| WDCWestern Digital Corp | COM | 83,530 | $4.98M | 0.9% | +535+0.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 154,748 | $4.86M | 0.9% | +1,620+1.1% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 81,957 | $4.71M | 0.8% | −860−1.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.05M | 0.7% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 112,622 | $3.81M | 0.7% | −574−0.5% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 542,150 | $3.56M | 0.6% | −126,970−19.0% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 128,070 | $3.16M | 0.6% | +400.0% | Added | History |
| PLPCPreformed Line Products Co | COM | 20,000 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 52,524 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 174,768 | $2.02M | 0.4% | −190,130−52.1% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 23,853 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 150,000 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,600 | $1.45M | 0.3% | +200+5.9% | Added | History |
| GIBCgi Inc | CL A | 12,500 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 17,100 | $1.10M | 0.2% | +17,100 | New | History |
| ATKRAtkore Inc. | COM | 12,500 | $1.04M | 0.2% | −1,000−7.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 47,500 | $875.9K | 0.2% | +2,500+5.6% | Added | History |
| MSMorgan Stanley | Stock | 6,715 | $844.2K | 0.1% | −500−6.9% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 22,000 | $673.9K | 0.1% | −4,000−15.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $643.0K | 0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 15,510 | $604.1K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $586.6K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $564.0K | 0.1% | +17,500+41.2% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $546.4K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 26,000 | $481.3K | 0.1% | −5,000−16.1% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $359.4K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 717 | $355.6K | 0.1% | +717 | New | History |
| SDRLSEADRILL Ltd | COM | 8,050 | $313.4K | 0.1% | +8,050 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $298.4K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,049 | $262.8K | <0.1% | +1+0.1% | Added | History |
| MANUManchester United plc | ORD CL A | 15,000 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $250.8K | <0.1% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 7,050 | $227.6K | <0.1% | +7,050 | New | History |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $89.6K | <0.1% | +10,000 | New | History |
| GIFIGulf Island Fabrication Inc | COM | 10,000 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 14,356 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.