Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 62
- −4 vs. Q1 2025
- Portfolio value
- $533.1M
- +$34.1M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 17,799 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,052 | $215.8K | <0.1% | +2+0.2% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| MANUManchester United plc | ORD CL A | 15,000 | $267.1K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 16,050 | $421.3K | 0.1% | 00.0% | Unchanged | History |
| RYZRyerson Holding Corp | COM | 21,000 | $453.0K | 0.1% | −5,000−19.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 7,000 | $493.9K | 0.1% | −5,500−44.0% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 55,000 | $583.5K | 0.1% | −24,055−30.4% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $620.1K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $625.5K | 0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 15,220 | $632.1K | 0.1% | −40−0.3% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,000 | $832.5K | 0.2% | −500−6.7% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 34,500 | $916.3K | 0.2% | −13,000−27.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,715 | $945.9K | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 19,100 | $1.04M | 0.2% | +2,000+11.7% | Added | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 27,133 | $1.23M | 0.2% | −491−1.8% | Reduced | History |
| GIBCgi Inc | CL A | 14,000 | $1.47M | 0.3% | +500+3.7% | Added | History |
| CACICACI International Inc | CL A | 3,600 | $1.72M | 0.3% | −200−5.3% | Reduced | History |
| VALValaris Ltd | CL A | 52,524 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 113,392 | $2.28M | 0.4% | −2,290−2.0% | Reduced | History |
| SENEASeneca Foods Corp | CL A | 23,853 | $2.42M | 0.5% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 169,943 | $2.91M | 0.5% | −2,525−1.5% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 18,484 | $2.95M | 0.6% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 147,788 | $3.92M | 0.7% | −5,420−3.5% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 191,747 | $4.02M | 0.8% | −55,080−22.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.04M | 0.8% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 90,952 | $4.08M | 0.8% | −5,110−5.3% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 844,276 | $4.31M | 0.8% | −1,411−0.2% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 69,698 | $4.36M | 0.8% | −2,855−3.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 20,247 | $4.83M | 0.9% | −23−0.1% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 222,867 | $5.05M | 0.9% | +1,563+0.7% | Added | History |
| WDCWestern Digital Corp | COM | 86,395 | $5.53M | 1.0% | −135−0.2% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,345 | $5.54M | 1.0% | −798−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $5.76M | 1.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 212,710 | $6.06M | 1.1% | +212,710 | New | History |
| TNLTravel & Leisure Co. | COM | 123,814 | $6.39M | 1.2% | −1,200−1.0% | Reduced | History |
| FTITechnipFMC plc | COM | 185,637 | $6.39M | 1.2% | −17,430−8.6% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 78,936 | $6.79M | 1.3% | −170−0.2% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $10.4M | 2.0% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 50,469 | $10.5M | 2.0% | +371+0.7% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 340,585 | $10.8M | 2.0% | −4,430−1.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 189,446 | $10.8M | 2.0% | −3,680−1.9% | Reduced | History |
| AXRAmrep Corp. | COM | 518,520 | $10.9M | 2.0% | −5,887−1.1% | Reduced | History |
| IIINInsteel Industries Inc | COM | 299,247 | $11.1M | 2.1% | −2,493−0.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 107,283 | $12.6M | 2.4% | −1,264−1.2% | Reduced | History |
| WLKWestlake Corp | COM | 182,840 | $13.8M | 2.6% | +18,144+11.0% | Added | History |
| CVCOCavco Industries, Inc. | COM | 36,162 | $15.7M | 2.9% | −4,181−10.4% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 341,654 | $18.7M | 3.5% | −1,874−0.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 295,288 | $21.4M | 4.0% | −1,670−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 331,742 | $26.6M | 5.0% | −3,790−1.1% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,266,802 | $33.3M | 6.2% | −12,950−0.3% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,779,047 | $37.3M | 7.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 415,803 | $48.5M | 9.1% | +2,051+0.5% | Added | History |
| TDWTidewater Inc | COM | 2,951,533 | $136.2M | 25.5% | +94,902+3.3% | Added | History |
| CSIQCanadian Solar Inc. | COM | 487,625 | – | – | −3,255−0.7% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CLFCleveland-Cliffs Inc. | COM | 65,000 | $534.3K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 3,000 | $269.3K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,000 | $248.7K | <0.1% | History |
| LQDTLiquidity Services Inc | COM | 7,050 | $218.6K | <0.1% | History |
| PHXPHX Minerals Inc. | CL A | 17,177 | $67.8K | <0.1% | History |