Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- −1 vs. Q4 2025
- Portfolio value
- $641.2M
- +$84.4M (+15.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Millrose Pptys Inc601137101 | COM CL A | 1,500 | $42.0K | <0.1% | +1,500 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $203.9K | <0.1% | +7,525 | New | History |
| CETCentral Securities Corp | COM | 4,376 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 15,000 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| STRSStratus Properties Inc | COM NEW | 8,100 | $247.2K | <0.1% | +8,100 | New | History |
| CMICummins Inc | Stock | 550 | $295.9K | <0.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 1,982 | $299.5K | <0.1% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 100,000 | $336.0K | 0.1% | +100,000 | New | History |
| SLBSLB Limited | Stock | 8,000 | $411.1K | 0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 4,244 | $416.1K | 0.1% | −50,000−92.2% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 15,010 | $587.2K | 0.1% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $728.8K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,813 | $774.0K | 0.1% | −1,087−22.2% | Reduced | History |
| AMRZAmrize Ltd | SHS | 15,000 | $840.3K | 0.1% | +4,000+36.4% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 2,725 | $877.9K | 0.1% | 00.0% | Unchanged | History |
| GIBCgi Inc | CL A | 13,000 | $950.3K | 0.1% | −9,000−40.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 21,500 | $955.2K | 0.1% | −1,500−6.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,500 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 55,000 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 5,935 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,600 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 25,000 | $2.07M | 0.3% | +10,000+66.7% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 47,000 | $2.10M | 0.3% | +7,000+17.5% | Added | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 53,430 | $3.02M | 0.5% | −125−0.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $3.64M | 0.6% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 181,367 | $3.71M | 0.6% | −8,500−4.5% | Reduced | History |
| RYZRyerson Holding Corp | COM | 192,300 | $4.32M | 0.7% | +192,300 | New | History |
| DANDANA Inc | COM | 151,158 | $5.09M | 0.8% | −2,700−1.8% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $5.17M | 0.8% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 767,946 | $5.50M | 0.9% | −75,000−8.9% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 398,070 | $5.51M | 0.9% | +55,500+16.2% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 79,161 | $5.76M | 0.9% | −80−0.1% | Reduced | History |
| SNDKSandisk Corp | COM | 9,256 | $5.88M | 0.9% | −9,858−51.6% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 131,860 | $6.00M | 0.9% | +112,950+597.3% | Added | History |
| SKYChampion Homes, Inc. | Stock | 90,346 | $6.72M | 1.0% | +20,305+29.0% | Added | History |
| RDNTRadNet, Inc. | COM | 120,492 | $6.73M | 1.1% | −63,569−34.5% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,384 | $6.83M | 1.1% | −260−0.4% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 249,435 | $6.98M | 1.1% | −200−0.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 145,268 | $7.13M | 1.1% | −1,400−1.0% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 36,508 | $7.13M | 1.1% | +16,077+78.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 33,408 | $8.32M | 1.3% | −16,479−33.0% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 121,689 | $8.42M | 1.3% | −1,100−0.9% | Reduced | History |
| IIINInsteel Industries Inc | COM | 297,810 | $10.0M | 1.6% | −1,290−0.4% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 535,531 | $10.4M | 1.6% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 236,570 | $12.3M | 1.9% | −102,140−30.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 46,544 | $12.6M | 2.0% | −38,289−45.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 327,969 | $13.5M | 2.1% | −965−0.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 106,494 | $14.6M | 2.3% | −430−0.4% | Reduced | History |
| AXRAmrep Corp. | COM | 521,765 | $14.7M | 2.3% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 32,388 | $15.7M | 2.4% | +687+2.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 324,066 | $15.8M | 2.5% | −2,409−0.7% | Reduced | History |
| WLKWestlake Corp | COM | 145,004 | $16.9M | 2.6% | −111,240−43.4% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 295,880 | $19.3M | 3.0% | −455−0.2% | Reduced | History |
| LXULSB Industries, Inc. | COM | 2,120,099 | $31.6M | 4.9% | −1,200,998−36.2% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,964,320 | $33.7M | 5.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 523,597 | $43.1M | 6.7% | +96,606+22.6% | Added | History |
| TDWTidewater Inc | COM | 2,920,689 | $244.0M | 38.1% | −31,077−1.1% | Reduced | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 156,251 | $6.96M | 1.3% | History |
| OLNOLIN Corp | Stock | 37,408 | $779.2K | 0.1% | History |
| AMKRAmkor Technology, Inc. | COM | 17,395 | $686.8K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 100 | $215.0K | <0.1% | History |
| QIPTQuipt Home Medical Corp. | COM | 18,758 | $66.2K | <0.1% | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $17.0K | <0.1% | History |