Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 72
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.96 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,465,147 | $1.14 億 | 28.8% | – | – | 歷史 |
| TDWTidewater Inc | COM | 2,518,253 | $3,155 萬 | 8.0% | – | – | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 419,228 | $3,020 萬 | 7.6% | – | – | 歷史 |
| WLKWestlake Corp | COM | 259,324 | $2,303 萬 | 5.8% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 444,697 | $1,339 萬 | 3.4% | – | – | 歷史 |
| DANDANA Inc | COM | 517,085 | $1,258 萬 | 3.2% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 213,870 | $968.0 萬 | 2.4% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 141,590 | $945.2 萬 | 2.4% | – | – | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,776 | $920.0 萬 | 2.3% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 686,870 | $840.1 萬 | 2.1% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 63,796 | $784.4 萬 | 2.0% | – | – | 歷史 |
| LXULSB Industries, Inc. | COM | 1,352,302 | $693.7 萬 | 1.8% | – | – | 歷史 |
| RDNTRadNet, Inc. | COM | 312,210 | $679.1 萬 | 1.7% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $669.7 萬 | 1.7% | – | – | 歷史 |
| UMHUmh Properties, Inc. | COM | 336,377 | $644.9 萬 | 1.6% | – | – | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 200,099 | $617.7 萬 | 1.6% | – | – | 歷史 |
| GANGAN Ltd | ORD SHS | 338,748 | $616.5 萬 | 1.6% | – | – | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 468,050 | $603.3 萬 | 1.5% | – | – | 歷史 |
| AXRAmrep Corp. | COM | 512,485 | $568.9 萬 | 1.4% | – | – | 歷史 |
| IIINInsteel Industries Inc | COM | 161,818 | $499.0 萬 | 1.3% | – | – | 歷史 |
| AERAerCap Holdings N.V. | SHS | 78,939 | $463.7 萬 | 1.2% | – | – | 歷史 |
| MEIMethode Electronics Inc | COM | 107,486 | $451.2 萬 | 1.1% | – | – | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,090 | $410.3 萬 | 1.0% | – | – | 歷史 |
| CSIQCanadian Solar Inc. | COM | 79,637 | $395.2 萬 | 1.0% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $375.1 萬 | 0.9% | – | – | 歷史 |
| CCChemours Co | Stock | 122,550 | $342.0 萬 | 0.9% | – | – | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 371,561 | $330.6 萬 | 0.8% | – | – | 歷史 |
| LEGHLegacy Housing Corp | COM | 181,320 | $321.5 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,070 | $308.4 萬 | 0.8% | – | – | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 104,248 | $304.8 萬 | 0.8% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $272.6 萬 | 0.7% | – | – | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 467,373 | $249.1 萬 | 0.6% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 58,210 | $237.7 萬 | 0.6% | – | – | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 142,241 | $186.7 萬 | 0.5% | – | – | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 99,986 | $185.4 萬 | 0.5% | – | – | 歷史 |
| PHXPHX Minerals Inc. | CL A | 629,927 | $180.8 萬 | 0.5% | – | – | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $139.5 萬 | 0.4% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,000 | $138.7 萬 | 0.3% | – | – | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 25,087 | $123.5 萬 | 0.3% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $111.2 萬 | 0.3% | – | – | 歷史 |
| CACICACI International Inc | CL A | 4,000 | $98.7 萬 | 0.2% | – | – | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,000 | $89.1 萬 | 0.2% | – | – | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $74.8 萬 | 0.2% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $72.6 萬 | 0.2% | – | – | 歷史 |
| FTITechnipFMC plc | COM | 91,991 | $71.0 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 9,000 | $69.9 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $68.9 萬 | 0.2% | – | – | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $68.8 萬 | 0.2% | – | – | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $65.1 萬 | 0.2% | – | – | 歷史 |
| UHALU-Haul Holding Co | COM | 1,000 | $61.3 萬 | 0.2% | – | – | 歷史 |
| CSVCarriage Services Inc | COM | 17,106 | $60.2 萬 | 0.2% | – | – | 歷史 |
| GIBCgi Inc | CL A | 7,000 | $58.3 萬 | 0.1% | – | – | 歷史 |
| EXTNExterran Corp | COM | 171,107 | $57.5 萬 | 0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $57.0 萬 | 0.1% | – | – | 歷史 |
| PSMTPricesmart Inc | COM | 5,553 | $53.7 萬 | 0.1% | – | – | 歷史 |
| NWHMNew Home Co Inc. | COM | 100,000 | $52.4 萬 | 0.1% | – | – | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $51.6 萬 | 0.1% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $48.7 萬 | 0.1% | – | – | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $48.3 萬 | 0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $42.4 萬 | 0.1% | – | – | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 278,823 | $36.6 萬 | 0.1% | – | – | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $31.5 萬 | 0.1% | – | – | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 20,000 | $27.4 萬 | 0.1% | – | – | 歷史 |
| DENNDENNY'S Corp | COM | 15,000 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Diamond S Shipping Inc.Y20646105 | COM | 25,000 | $25.1 萬 | 0.1% | – | – | – |
| CMICummins Inc | Stock | 930 | $24.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $23.1 萬 | 0.1% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,589 | $22.0 萬 | 0.1% | – | – | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,000 | $22.0 萬 | 0.1% | – | – | – |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 108,572 | $16.3 萬 | <0.1% | – | – | – |
| Venator Matls PLCG9329Z100 | SHS | 25,000 | $11.6 萬 | <0.1% | – | – | – |
| LOVSpark Networks SE | SPONSORED ADR | 14,514 | $10.8 萬 | <0.1% | – | – | 歷史 |