Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 60
- 較 2022 年第 4 季 −4
- 總值
- $5.68 億
- 較 2022 年第 4 季 +$6,618 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDWTidewater Inc | COM | 3,727,861 | $1.64 億 | 28.9% | +27,163+0.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,365,622 | $1.21 億 | 21.4% | −232,719−14.6% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 229,216 | $2,658 萬 | 4.7% | −510.0% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 2,419,368 | $2,499 萬 | 4.4% | +500,305+26.1% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 340,982 | $2,429 萬 | 4.3% | −1410.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 288,297 | $2,169 萬 | 3.8% | −924−0.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 51,633 | $1,641 萬 | 2.9% | −39−0.1% | 減碼 | 歷史 |
| NENoble Corp plc | Equities | 372,002 | $1,468 萬 | 2.6% | −1,838−0.5% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 432,177 | $1,372 萬 | 2.4% | −521−0.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 164,321 | $909.5 萬 | 1.6% | −2,068−1.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 51,315 | $867.7 萬 | 1.5% | +105+0.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 572,011 | $780.8 萬 | 1.4% | −8,108−1.4% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 300,156 | $751.3 萬 | 1.3% | −10,284−3.3% | 減碼 | 歷史 |
| AXRAmrep Corp. | COM | 509,232 | $712.4 萬 | 1.3% | +400+0.1% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 253,146 | $704.3 萬 | 1.2% | −456−0.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 117,671 | $653.1 萬 | 1.2% | +860+0.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 431,718 | $649.7 萬 | 1.1% | −4,217−1.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 141,566 | $533.3 萬 | 0.9% | +795+0.6% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 658,911 | $501.4 萬 | 0.9% | −8,577−1.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 87,703 | $493.2 萬 | 0.9% | +8,358+10.5% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 107,753 | $472.8 萬 | 0.8% | −753−0.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 310,665 | $459.5 萬 | 0.8% | −5,275−1.7% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 187,810 | $427.5 萬 | 0.8% | +8,075+4.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 72,753 | $394.4 萬 | 0.7% | −627−0.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,000 | $387.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 779,073 | $378.6 萬 | 0.7% | +7,310+0.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 100,000 | $365.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 120,244 | $360.0 萬 | 0.6% | +1,234+1.0% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 50,244 | $326.9 萬 | 0.6% | +64+0.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 80,781 | $321.6 萬 | 0.6% | −1,201−1.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 61,263 | $277.2 萬 | 0.5% | +1,944+3.3% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 66,129 | $259.2 萬 | 0.5% | −1,136−1.7% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 88,790 | $243.1 萬 | 0.4% | −6,557−6.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,000 | $216.4 萬 | 0.4% | −5,000−16.7% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 131,015 | $176.1 萬 | 0.3% | −1,379−1.0% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 27,113 | $156.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 24,800 | $128.6 萬 | 0.2% | +5,000+25.3% | 加碼 | 歷史 |
| PLPCPreformed Line Products Co | COM | 10,000 | $128.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SENEASeneca Foods Corp | CL A | 23,378 | $122.2 萬 | 0.2% | +23,378 | 新進 | 歷史 |
| GIBCgi Inc | CL A | 11,000 | $105.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 3,400 | $100.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,500 | $80.2 萬 | 0.1% | −1,000−15.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,215 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGIAlamos Gold Inc | Stock | 40,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,500 | $48.4 萬 | 0.1% | −1,000−9.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 11,578 | $40.3 萬 | 0.1% | −6,000−34.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,200 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 4,000 | $28.6 萬 | 0.1% | −8,000−66.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,525 | $22.8 萬 | <0.1% | −1,500−16.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,000 | $20.6 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 242,175 | $15.1 萬 | <0.1% | −1,276−0.5% | 減碼 | – |
| PHXPHX Minerals Inc. | CL A | 54,593 | $14.3 萬 | <0.1% | +5,357+10.9% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 58,047 | $13.7 萬 | <0.1% | +12,047+26.2% | 加碼 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 83,170 | $9.73 萬 | <0.1% | −807−1.0% | 減碼 | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 50,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSGSMadison Square Garden Sports Corp. | CL A | 3,000 | $55.0 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 400 | $52.7 萬 | 0.1% | 歷史 |
| Watsco Inc642622200 | COM | 1,700 | $42.4 萬 | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,000 | $23.6 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,000 | $19.2 萬 | <0.1% | – |