Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 66
- +2 vs. Q4 2024
- Portfolio value
- $499.1M
- −$70.7M (−12.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| PHXPHX Minerals Inc. | CL A | 17,177 | $67.8K | <0.1% | +2,821+19.7% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 15,000 | $196.3K | <0.1% | 00.0% | Unchanged | History |
| LQDTLiquidity Services Inc | COM | 7,050 | $218.6K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,050 | $233.3K | <0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $248.7K | <0.1% | +1,000 | New | History |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $257.1K | 0.1% | −13,000−59.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 16,050 | $401.3K | 0.1% | +8,000+99.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $450.3K | 0.1% | 00.0% | Unchanged | History |
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $487.8K | 0.1% | −60,000−40.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 65,000 | $534.3K | 0.1% | +5,000+8.3% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 15,260 | $570.9K | 0.1% | −250−1.6% | Reduced | History |
| RYZRyerson Holding Corp | COM | 26,000 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 79,055 | $600.0K | 0.1% | +79,055 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $717.0K | 0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 12,500 | $749.9K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,715 | $783.4K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,500 | $813.1K | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 17,100 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 47,500 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 27,624 | $1.32M | 0.3% | +27,624 | New | History |
| GIBCgi Inc | CL A | 13,500 | $1.35M | 0.3% | +1,000+8.0% | Added | History |
| CACICACI International Inc | CL A | 3,800 | $1.39M | 0.3% | +200+5.6% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 52,524 | $2.06M | 0.4% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,853 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 172,468 | $2.30M | 0.5% | −2,300−1.3% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 18,484 | $2.59M | 0.5% | −1,516−7.6% | Reduced | History |
| OLNOLIN Corp | Stock | 115,682 | $2.80M | 0.6% | +3,060+2.7% | Added | History |
| WDCWestern Digital Corp | COM | 86,530 | $3.50M | 0.7% | +3,000+3.6% | Added | History |
| NENoble Corp plc | ORD SHS A | 153,208 | $3.63M | 0.7% | −1,540−1.0% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $3.64M | 0.7% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $4.13M | 0.8% | −19,500−72.2% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 490,880 | $4.25M | 0.9% | +3,000+0.6% | Added | History |
| SMHISEACOR Marine Holdings Inc. | COM | 845,687 | $4.28M | 0.9% | +303,537+56.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 96,062 | $4.38M | 0.9% | +14,105+17.2% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 246,827 | $4.46M | 0.9% | +30,990+14.4% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 20,270 | $4.48M | 0.9% | +20,270 | New | History |
| LEGHLegacy Housing Corp | COM | 221,304 | $5.58M | 1.1% | +93,234+72.8% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 59,143 | $5.66M | 1.1% | −610−1.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 125,014 | $5.79M | 1.2% | +110+0.1% | Added | History |
| FTITechnipFMC plc | COM | 203,067 | $6.44M | 1.3% | −288,355−58.7% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 72,553 | $6.88M | 1.4% | −56,361−43.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 79,106 | $7.28M | 1.5% | −220.0% | Reduced | History |
| IIINInsteel Industries Inc | COM | 301,740 | $7.94M | 1.6% | +2,495+0.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 50,098 | $9.48M | 1.9% | −211−0.4% | Reduced | History |
| RDNTRadNet, Inc. | COM | 193,126 | $9.60M | 1.9% | −612−0.3% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $9.79M | 2.0% | −23,686−3.1% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 345,015 | $9.95M | 2.0% | −23,170−6.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 335,532 | $10.3M | 2.1% | −1,990−0.6% | Reduced | History |
| AXRAmrep Corp. | COM | 524,407 | $10.5M | 2.1% | +22,990+4.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 108,547 | $11.1M | 2.2% | −1,149−1.0% | Reduced | History |
| WLKWestlake Corp | COM | 164,696 | $16.5M | 3.3% | +397+0.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 343,528 | $18.4M | 3.7% | −64,316−15.8% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 40,343 | $21.0M | 4.2% | −1,065−2.6% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 296,958 | $22.8M | 4.6% | −33,694−10.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,279,752 | $28.2M | 5.7% | −8,635−0.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $36.2M | 7.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 413,752 | $51.7M | 10.4% | +19,578+5.0% | Added | History |
| TDWTidewater Inc | COM | 2,856,631 | $120.7M | 24.2% | +223,651+8.5% | Added | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.