Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 64
- 較 2022 年第 3 季 −3
- 總值
- $5.02 億
- 較 2022 年第 3 季 +$8,076 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 3,700,698 | $1.36 億 | 27.2% | +375,124+11.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,598,341 | $1.04 億 | 20.7% | −128,660−7.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,919,063 | $2,552 萬 | 5.1% | +232,970+13.8% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 341,123 | $2,466 萬 | 4.9% | −31,601−8.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 229,267 | $2,351 萬 | 4.7% | −699−0.3% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 289,221 | $1,490 萬 | 3.0% | −1,016−0.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 432,698 | $1,483 萬 | 3.0% | −2,023−0.5% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 373,840 | $1,410 萬 | 2.8% | −620−0.2% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 51,672 | $1,169 萬 | 2.3% | −117−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 166,389 | $924.0 萬 | 1.8% | −955−0.6% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,210 | $739.9 萬 | 1.5% | −296−0.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 580,119 | $707.2 萬 | 1.4% | −7,250−1.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 253,602 | $697.9 萬 | 1.4% | −2,158−0.8% | 減碼 | 歷史 |
| DANDANA Inc | COM | 435,935 | $659.6 萬 | 1.3% | −101,395−18.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 116,811 | $618.4 萬 | 1.2% | −16,480−12.4% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 667,488 | $611.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AXRAmrep Corp. | COM | 508,832 | $587.7 萬 | 1.2% | +2270.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 310,440 | $584.6 萬 | 1.2% | −1,875−0.6% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 315,940 | $508.7 萬 | 1.0% | −2,090−0.7% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 108,506 | $481.4 萬 | 1.0% | −685−0.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 79,345 | $462.7 萬 | 0.9% | −485−0.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 140,771 | $444.1 萬 | 0.9% | −785−0.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 73,380 | $434.4 萬 | 0.9% | −260−0.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $378.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 771,763 | $367.4 萬 | 0.7% | +35,135+4.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 119,010 | $364.4 萬 | 0.7% | −965−0.8% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 179,735 | $340.8 萬 | 0.7% | −760−0.4% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 50,180 | $339.3 萬 | 0.7% | +180+0.4% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 81,982 | $253.3 萬 | 0.5% | −345−0.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 59,319 | $246.8 萬 | 0.5% | −340−0.6% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 67,265 | $244.8 萬 | 0.5% | −430−0.6% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 95,347 | $238.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $229.0 萬 | 0.5% | −29,000−50.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 132,394 | $184.8 萬 | 0.4% | −720−0.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $156.1 萬 | 0.3% | −25,000−45.5% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $146.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 19,800 | $108.9 萬 | 0.2% | +19,800 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $102.2 萬 | 0.2% | −1,400−29.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 11,000 | $94.7 萬 | 0.2% | −1,500−12.0% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 6,500 | $88.7 萬 | 0.2% | −500−7.1% | 減碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $83.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,000 | $73.8 萬 | 0.1% | −1,000−7.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $61.3 萬 | 0.1% | −2,000−21.7% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 17,578 | $58.7 萬 | 0.1% | +3,872+28.3% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $55.0 萬 | 0.1% | +500+20.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,500 | $54.6 萬 | 0.1% | −5,500−34.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Watsco Inc642622200 | COM | 1,700 | $42.4 萬 | 0.1% | −1,500−46.9% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,000 | $40.4 萬 | 0.1% | +20,000+100.0% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $36.8 萬 | 0.1% | +25,000 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,000 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,200 | $31.3 萬 | 0.1% | +3,000+136.4% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,025 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,000 | $23.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,000 | $23.6 萬 | <0.1% | −4,000−40.0% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 5,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,000 | $19.2 萬 | <0.1% | +12,000 | 新進 | – |
| PHXPHX Minerals Inc. | CL A | 49,236 | $19.2 萬 | <0.1% | −79,823−61.9% | 減碼 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 243,451 | $16.1 萬 | <0.1% | −1,554−0.6% | 減碼 | – |
| FPHFive Point Holdings, LLC | COM CL A | 46,000 | $10.7 萬 | <0.1% | −68,500−59.8% | 減碼 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 83,977 | $9.15 萬 | <0.1% | −2,626−3.0% | 減碼 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.25 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Grindrod Shipping Holdings LY28895103 | SHS | 100,000 | $239.3 萬 | 0.6% | – |
| Turquoise Hill Res Ltd900435207 | COM | 30,432 | $90.0 萬 | 0.2% | – |
| LBRDALiberty Broadband Corp | COM SER A | 6,500 | $48.5 萬 | 0.1% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 30,482 | $27.8 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 50,000 | $25.9 萬 | 0.1% | – |
| WOWWideOpenWest, Inc. | COM | 12,500 | $15.3 萬 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM | 100,000 | $10.0 萬 | <0.1% | 歷史 |