Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 60
- −2 vs. Q2 2025
- Portfolio value
- $576.4M
- +$43.3M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 18,758 | $49.0K | <0.1% | +959+5.4% | Added | History |
| NESRNational Energy Services Reunited Corp. | SHS | 10,000 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 15,000 | $162.0K | <0.1% | +15,000 | New | – |
| CMICummins Inc | Stock | 550 | $232.3K | <0.1% | +550 | New | History |
| AAPLApple Inc. | Stock | 1,053 | $268.1K | <0.1% | +1+0.1% | Added | History |
| SLBSLB Limited | Stock | 8,000 | $275.0K | <0.1% | +8,000 | New | History |
| AMRZAmrize Ltd | SHS | 8,500 | $412.5K | 0.1% | +8,500 | New | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $460.8K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 16,050 | $484.9K | 0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 18,175 | $516.2K | 0.1% | −173,572−90.5% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 14,850 | $620.9K | 0.1% | −370−2.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $803.9K | 0.1% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 55,000 | $833.8K | 0.1% | 00.0% | Unchanged | History |
| OLNOLIN Corp | Stock | 35,718 | $892.6K | 0.2% | −77,674−68.5% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 26,000 | $906.4K | 0.2% | −8,500−24.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,500 | $927.1K | 0.2% | −1,500−21.4% | Reduced | History |
| MSMorgan Stanley | Stock | 6,715 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 34,000 | $1.73M | 0.3% | +14,900+78.0% | Added | History |
| GIBCgi Inc | CL A | 20,000 | $1.78M | 0.3% | +6,000+42.9% | Added | History |
| CACICACI International Inc | CL A | 3,600 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 52,524 | $2.56M | 0.4% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 23,770 | $2.57M | 0.4% | −83−0.3% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 53,040 | $2.65M | 0.5% | −37,912−41.7% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $2.68M | 0.5% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 27,012 | $3.03M | 0.5% | −121−0.4% | Reduced | History |
| DANDANA Inc | COM | 163,563 | $3.28M | 0.6% | −6,380−3.8% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 18,484 | $3.63M | 0.6% | 00.0% | Unchanged | History |
| NENoble Corp plc | ORD SHS A | 147,418 | $4.17M | 0.7% | −370−0.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.39M | 0.8% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 57,959 | $4.92M | 0.9% | −386−0.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 20,153 | $4.93M | 0.9% | −94−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $5.24M | 0.9% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 68,981 | $5.27M | 0.9% | −717−1.0% | Reduced | History |
| SMHISEACOR Marine Holdings Inc. | COM | 841,916 | $5.46M | 0.9% | −2,360−0.3% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 222,167 | $6.11M | 1.1% | −700−0.3% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 476,270 | $6.21M | 1.1% | −11,355−2.3% | Reduced | History |
| FTITechnipFMC plc | COM | 165,832 | $6.54M | 1.1% | −19,805−10.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 78,706 | $6.99M | 1.2% | −230−0.3% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 211,390 | $7.10M | 1.2% | −1,320−0.6% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 122,254 | $7.27M | 1.3% | −1,560−1.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 85,905 | $10.3M | 1.8% | −490−0.6% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 326,192 | $10.4M | 1.8% | −5,550−1.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 297,055 | $11.4M | 2.0% | −2,192−0.7% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 735,531 | $11.4M | 2.0% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 49,705 | $11.7M | 2.0% | −764−1.5% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 338,900 | $12.3M | 2.1% | −1,685−0.5% | Reduced | History |
| AXRAmrep Corp. | COM | 517,438 | $12.4M | 2.1% | −1,082−0.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 106,460 | $12.9M | 2.2% | −823−0.8% | Reduced | History |
| WLKWestlake Corp | COM | 181,851 | $14.0M | 2.4% | −989−0.5% | Reduced | History |
| RDNTRadNet, Inc. | COM | 186,171 | $14.2M | 2.5% | −3,275−1.7% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 32,011 | $18.6M | 3.2% | −4,151−11.5% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 293,224 | $19.9M | 3.5% | −2,064−0.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 332,691 | $21.8M | 3.8% | −8,963−2.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 4,257,922 | $33.6M | 5.8% | −8,880−0.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,964,320 | $42.7M | 7.4% | +185,273+2.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 413,979 | $50.2M | 8.7% | −1,824−0.4% | Reduced | History |
| TDWTidewater Inc | COM | 2,950,157 | $157.3M | 27.3% | −1,3760.0% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 90,000 | $620.1K | 0.1% | History |
| ATKRAtkore Inc. | COM | 7,000 | $493.9K | 0.1% | History |
| RYZRyerson Holding Corp | COM | 21,000 | $453.0K | 0.1% | History |
| MANUManchester United plc | ORD CL A | 15,000 | $267.1K | 0.1% | History |
| FRPHFRP Holdings, Inc. | COM | 9,000 | $242.0K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $209.6K | <0.1% | History |