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Robotti Robert

SEC CIK
0001105838
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 19, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
60
0 vs. Q3 2025
Portfolio value
$556.8M
−$19.6M (−3.4%) vs. Q3 2025
Filed
Feb 19, 2026
AmendedSEC
Holdings of Robotti Robert in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TDWTidewater IncCOM2,951,766$149.1M26.8%+1,609+0.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock426,991$43.9M7.9%+13,012+3.1%AddedHistory
FPHFive Point Holdings, LLCCOM CL A6,964,320$38.9M7.0%00.0%UnchangedHistory
LXULSB Industries, Inc.COM3,321,097$28.2M5.1%−936,825−22.0%ReducedHistory
JEFJefferies Financial Group Inc.COM328,934$20.4M3.7%−3,757−1.1%ReducedHistory
WLKWestlake CorpCOM256,244$18.9M3.4%+74,393+40.9%AddedHistory
CVCOCavco Industries, Inc.COM31,701$18.7M3.4%−310−1.0%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM296,335$18.1M3.3%+3,111+1.1%AddedHistory
MTArcelorMittalNY REGISTRY SH338,710$15.4M2.8%−190−0.1%ReducedHistory
AERAerCap Holdings N.V.SHS106,924$15.4M2.8%+464+0.4%AddedHistory
WDCWestern Digital CorpCOM84,833$14.6M2.6%−1,072−1.2%ReducedHistory
RDNTRadNet, Inc.COM184,061$13.1M2.4%−2,110−1.1%ReducedHistory
LECOLincoln Electric Holdings IncCOM49,887$12.0M2.1%+182+0.4%AddedHistory
CNQCanadian Natural Resources LtdCOM326,475$11.1M2.0%+283+0.1%AddedHistory
AXRAmrep Corp.COM521,765$9.81M1.8%+4,327+0.8%AddedHistory
IIINInsteel Industries IncCOM299,100$9.47M1.7%+2,045+0.7%AddedHistory
NVGSNavigator Holdings Ltd.SHS535,531$9.28M1.7%−200,000−27.2%ReducedHistory
TNLTravel & Leisure Co.COM122,789$8.66M1.6%+535+0.4%AddedHistory
CSIQCanadian Solar Inc.COM342,570$8.14M1.5%−133,700−28.1%ReducedHistory
MRPMillrose Properties, Inc.COM CL A249,635$7.46M1.3%+38,245+18.1%AddedHistory
FTITechnipFMC plcCOM156,251$6.96M1.3%−9,581−5.8%ReducedHistory
LPXLouisiana-Pacific CorpCOM79,241$6.40M1.1%+535+0.7%AddedHistory
SKYChampion Homes, Inc.Stock70,041$5.92M1.1%+1,060+1.5%AddedHistory
ALSNAllison Transmission Holdings IncStock58,644$5.74M1.0%+685+1.2%AddedHistory
SMHISEACOR Marine Holdings Inc.COM842,946$5.07M0.9%+1,030+0.1%AddedHistory
TECKTeck Resources LtdCL B100,000$4.79M0.9%00.0%UnchangedHistory
ABGAsbury Automotive Group IncCOM20,431$4.75M0.9%+278+1.4%AddedHistory
SNDKSandisk CorpCOM19,114$4.54M0.8%−7,898−29.2%ReducedHistory
SPOTSpotify Technology S.A.Stock7,500$4.36M0.8%00.0%UnchangedHistory
NENoble Corp plcORD SHS A146,668$4.14M0.7%−750−0.5%ReducedHistory
LEGHLegacy Housing CorpCOM189,867$3.71M0.7%−32,300−14.5%ReducedHistory
DANDANA IncCOM153,858$3.66M0.7%−9,705−5.9%ReducedHistory
VALValaris LtdCL A54,244$2.73M0.5%+1,720+3.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM53,555$2.68M0.5%+515+1.0%AddedHistory
GIBCgi IncCL A22,000$2.03M0.4%+2,000+10.0%AddedHistory
CACICACI International IncCL A3,600$1.92M0.3%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15,000$1.91M0.3%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N40,000$1.87M0.3%+6,000+17.6%AddedHistory
RNGRRanger Energy Services, Inc.COM CL A100,000$1.40M0.3%00.0%UnchangedHistory
PLPCPreformed Line Products CoCOM5,935$1.23M0.2%−12,549−67.9%ReducedHistory
MSMorgan StanleyStock6,500$1.15M0.2%−215−3.2%ReducedHistory
HBMHudbay Minerals Inc.COM55,000$1.09M0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock23,000$887.3K0.2%−3,000−11.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,900$830.7K0.1%−600−10.9%ReducedHistory
OLNOLIN CorpStock37,408$779.2K0.1%+1,690+4.7%AddedHistory
AMKRAmkor Technology, Inc.COM17,395$686.8K0.1%−780−4.3%ReducedHistory
HGVHilton Grand Vacations Inc.COM15,010$671.7K0.1%+160+1.1%AddedHistory
SDRLSEADRILL LtdCOM18,910$654.3K0.1%+2,860+17.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR50,000$592.5K0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM2,725$570.5K0.1%−2,000−42.3%ReducedHistory
INSWInternational Seaways, Inc.COM10,000$485.5K0.1%00.0%UnchangedHistory
AMRZAmrize LtdSHS11,000$412.5K0.1%+2,500+29.4%AddedHistory
CMICummins IncStock550$280.7K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock8,000$275.0K<0.1%00.0%UnchangedHistory
CETCentral Securities CorpCOM4,376$221.9K<0.1%+4,376NewHistory
SENEASeneca Foods CorpCL A1,982$219.3K<0.1%−21,788−91.7%ReducedHistory
MKLMarkel Group Inc.COM100$215.0K<0.1%+100NewHistory
Orla MNG Ltd New68634K106COM15,000$162.0K<0.1%00.0%Unchanged–
QIPTQuipt Home Medical Corp.COM18,758$66.2K<0.1%00.0%UnchangedHistory
DRTSWAlpha Tau Medical Ltd.*W EXP 03/07/20250,000$17.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Robotti Robert sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AAPLApple Inc.Stock1,053$268.1K<0.1%History
NESRNational Energy Services Reunited Corp.SHS10,000$102.6K<0.1%History