Robotti Robert
- SEC CIK
- 0001105838
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +2 vs. Q1 2026
- Portfolio value
- $619.5M
- −$21.7M (−3.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Millrose Pptys Inc601137101 | COM CL A | 1,500 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 500 | $200.9K | <0.1% | +500 | New | History |
| CATCaterpillar Inc | Stock | 200 | $213.0K | <0.1% | +200 | New | History |
| CETCentral Securities Corp | COM | 4,376 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 8,100 | $232.9K | <0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 30,000 | $293.7K | <0.1% | +15,000+100.0% | Added | – |
| VALValaris Ltd | CL A | 4,244 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| SENEASeneca Foods Corp | CL A | 1,982 | $344.7K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 8,000 | $371.9K | 0.1% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 100,000 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 550 | $392.3K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,500 | $698.1K | 0.1% | +687+18.0% | Added | History |
| INSWInternational Seaways, Inc. | COM | 10,000 | $765.9K | 0.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 15,010 | $786.1K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| LEGHLegacy Housing Corp | COM | 32,779 | $861.1K | 0.1% | −148,588−81.9% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 28,500 | $864.7K | 0.1% | +7,000+32.6% | Added | History |
| GEOSGeospace Technologies Corp | COM | 128,436 | $869.5K | 0.1% | +128,436 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2,725 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 19,500 | $1.04M | 0.2% | +4,500+30.0% | Added | History |
| CVEOCiveo Corp | COM NEW | 30,000 | $1.05M | 0.2% | +30,000 | New | History |
| HBMHudbay Minerals Inc. | COM | 55,000 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,500 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 100,000 | $1.60M | 0.3% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,600 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 25,000 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| PLPCPreformed Line Products Co | COM | 5,935 | $2.44M | 0.4% | 00.0% | Unchanged | History |
| UHAL.BU-Haul Holding Co | COM SER N | 43,000 | $2.48M | 0.4% | −4,000−8.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 7,500 | $3.44M | 0.6% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 151,158 | $4.11M | 0.7% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 103,860 | $4.89M | 0.8% | +50,430+94.4% | Added | History |
| SDRLSEADRILL Ltd | COM | 133,210 | $5.04M | 0.8% | +1,350+1.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 145,268 | $5.42M | 0.9% | 00.0% | Unchanged | History |
| SMHISEACOR Marine Holdings Inc. | COM | 713,219 | $5.46M | 0.9% | −54,727−7.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 100,000 | $5.95M | 1.0% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 79,351 | $6.24M | 1.0% | +190+0.2% | Added | History |
| CSIQCanadian Solar Inc. | COM | 400,100 | $6.41M | 1.0% | +2,030+0.5% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 58,544 | $6.60M | 1.1% | +160+0.3% | Added | History |
| SNDKSandisk Corp | COM | 3,039 | $6.91M | 1.1% | −6,217−67.2% | Reduced | History |
| RDNTRadNet, Inc. | COM | 120,972 | $7.46M | 1.2% | +480+0.4% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 250,325 | $7.52M | 1.2% | +890+0.4% | Added | History |
| SKYChampion Homes, Inc. | Stock | 90,596 | $7.98M | 1.3% | +250+0.3% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 33,514 | $8.90M | 1.4% | +106+0.3% | Added | History |
| RYZRyerson Holding Corp | COM | 369,849 | $9.10M | 1.5% | +177,549+92.3% | Added | History |
| TNLTravel & Leisure Co. | COM | 122,039 | $9.33M | 1.5% | +350+0.3% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 535,531 | $9.98M | 1.6% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 316,591 | $12.5M | 2.0% | −7,475−2.3% | Reduced | History |
| AXRAmrep Corp. | COM | 521,765 | $13.2M | 2.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 21,771 | $13.9M | 2.2% | −24,773−53.2% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 236,658 | $14.3M | 2.3% | +880.0% | Added | History |
| IIINInsteel Industries Inc | COM | 477,530 | $14.4M | 2.3% | +179,720+60.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 106,516 | $15.5M | 2.5% | +220.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 328,279 | $16.4M | 2.6% | +310+0.1% | Added | History |
| WLKWestlake Corp | COM | 235,379 | $17.2M | 2.8% | +90,375+62.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 87,215 | $17.5M | 2.8% | +50,707+138.9% | Added | History |
| CVCOCavco Industries, Inc. | COM | 32,396 | $19.9M | 3.2% | +80.0% | Added | History |
| WFGWest Fraser Timber Co., Ltd | COM | 296,043 | $20.0M | 3.2% | +163+0.1% | Added | History |
| LXULSB Industries, Inc. | COM | 2,119,699 | $22.9M | 3.7% | −4000.0% | Reduced | History |
| FPHFive Point Holdings, LLC | COM CL A | 6,964,320 | $36.7M | 5.9% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 510,158 | $45.6M | 7.4% | −13,439−2.6% | Reduced | History |
| TDWTidewater Inc | COM | 2,906,380 | $193.7M | 31.3% | −14,309−0.5% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.