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.
- Positions
- 60
- 0 vs. Q3 2025
- Portfolio value
- $556.8M
- −$19.6M (−3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 18,758 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 15,000 | $162.0K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 100 | $215.0K | <0.1% | +100 | New | History |
| SENEASeneca Foods Corp | CL A | 1,982 | $219.3K | <0.1% | −21,788−91.7% | Reduced | History |
| CETCentral Securities Corp | COM | 4,376 | $221.9K | <0.1% | +4,376 | New | History |
| SLBSLB Limited | Stock | 8,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 550 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 11,000 | $412.5K | 0.1% | +2,500+29.4% | Added | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $485.5K | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 2,725 | $570.5K | 0.1% | −2,000−42.3% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $592.5K | 0.1% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 18,910 | $654.3K | 0.1% | +2,860+17.8% | Added | History |
| HGVHilton Grand Vacations Inc. | COM | 15,010 | $671.7K | 0.1% | +160+1.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 17,395 | $686.8K | 0.1% | −780−4.3% | Reduced | History |
| OLNOLIN Corp | Stock | 37,408 | $779.2K | 0.1% | +1,690+4.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,900 | $830.7K | 0.1% | −600−10.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 23,000 | $887.3K | 0.2% | −3,000−11.5% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 55,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,500 | $1.15M | 0.2% | −215−3.2% | Reduced | History |
| PLPCPreformed Line Products Co | COM | 5,935 | $1.23M | 0.2% | −12,549−67.9% | Reduced | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 40,000 | $1.87M | 0.3% | +6,000+17.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 15,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,600 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 22,000 | $2.03M | 0.4% | +2,000+10.0% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 53,555 | $2.68M | 0.5% | +515+1.0% | Added | History |
| VALValaris Ltd | CL A | 54,244 | $2.73M | 0.5% | +1,720+3.3% | Added | History |
| DANDANA Inc | COM | 153,858 | $3.66M | 0.7% | −9,705−5.9% | Reduced | History |
| LEGHLegacy Housing Corp | COM | 189,867 | $3.71M | 0.7% | −32,300−14.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 146,668 | $4.14M | 0.7% | −750−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $4.36M | 0.8% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 19,114 | $4.54M | 0.8% | −7,898−29.2% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 20,431 | $4.75M | 0.9% | +278+1.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $4.79M | 0.9% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 842,946 | $5.07M | 0.9% | +1,030+0.1% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,644 | $5.74M | 1.0% | +685+1.2% | Added | History |
| SKYChampion Homes, Inc. | Stock | 70,041 | $5.92M | 1.1% | +1,060+1.5% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 79,241 | $6.40M | 1.1% | +535+0.7% | Added | History |
| FTITechnipFMC plc | COM | 156,251 | $6.96M | 1.3% | −9,581−5.8% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 249,635 | $7.46M | 1.3% | +38,245+18.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 342,570 | $8.14M | 1.5% | −133,700−28.1% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 122,789 | $8.66M | 1.6% | +535+0.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 535,531 | $9.28M | 1.7% | −200,000−27.2% | Reduced | History |
| IIINInsteel Industries Inc | COM | 299,100 | $9.47M | 1.7% | +2,045+0.7% | Added | History |
| AXRAmrep Corp. | COM | 521,765 | $9.81M | 1.8% | +4,327+0.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 326,475 | $11.1M | 2.0% | +283+0.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 49,887 | $12.0M | 2.1% | +182+0.4% | Added | History |
| RDNTRadNet, Inc. | COM | 184,061 | $13.1M | 2.4% | −2,110−1.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 84,833 | $14.6M | 2.6% | −1,072−1.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 106,924 | $15.4M | 2.8% | +464+0.4% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 338,710 | $15.4M | 2.8% | −190−0.1% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 296,335 | $18.1M | 3.3% | +3,111+1.1% | Added | History |
| CVCOCavco Industries, Inc. | COM | 31,701 | $18.7M | 3.4% | −310−1.0% | Reduced | History |
| WLKWestlake Corp | COM | 256,244 | $18.9M | 3.4% | +74,393+40.9% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 328,934 | $20.4M | 3.7% | −3,757−1.1% | Reduced | History |
| LXULSB Industries, Inc. | COM | 3,321,097 | $28.2M | 5.1% | −936,825−22.0% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,964,320 | $38.9M | 7.0% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 426,991 | $43.9M | 7.9% | +13,012+3.1% | Added | History |
| TDWTidewater Inc | COM | 2,951,766 | $149.1M | 26.8% | +1,609+0.1% | Added | History |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.