ROBOTTI ROBERT
CIK 0001105838
Annualised vol
10.879218%
Beta
0.204479
HHI
1034.558987
Top-10 weight
61.420387%
VaR 95%
0.887702%
VaR 99%
2.030496%
Max drawdown
34.684141%
Matched value
69.968047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDW | REDUCED | 2,906,380 | 2,920,689 | -0.49% | 193,652,099 |
| BLDR | REDUCED | 510,158 | 523,597 | -2.57% | 45,648,938 |
| FPH | UNCHANGED | 6,964,320 | 6,964,320 | 0.0% | 36,701,966 |
| WFG | ADDED | 296,043 | 295,880 | 0.06% | 20,021,210 |
| ABG | ADDED | 87,215 | 36,508 | 138.89% | 17,537,192 |
| IIIN | ADDED | 477,530 | 297,810 | 60.35% | 14,421,406 |
| WDC | REDUCED | 21,771 | 46,544 | -53.22% | 13,905,573 |
| AXR | UNCHANGED | 521,765 | 521,765 | 0.0% | 13,158,904 |
| NVGS | UNCHANGED | 535,531 | 535,531 | 0.0% | 9,976,943 |
| SKY | ADDED | 90,596 | 90,346 | 0.28% | 7,983,320 |
| RDNT | ADDED | 120,972 | 120,492 | 0.4% | 7,460,343 |
| SNDK | REDUCED | 3,039 | 9,256 | -67.17% | 6,909,865 |
| CSIQ | ADDED | 400,100 | 398,070 | 0.51% | 6,409,602 |
| TECK | UNCHANGED | 100,000 | 100,000 | 0.0% | 5,946,000 |
| SMHI | REDUCED | 713,219 | 767,946 | -7.13% | 5,456,125 |
| NE | UNCHANGED | 145,268 | 145,268 | 0.0% | 5,418,496 |
| DAN | UNCHANGED | 151,158 | 151,158 | 0.0% | 4,113,009 |
| SPOT | UNCHANGED | 7,500 | 7,500 | 0.0% | 3,443,475 |
| UHAL | REDUCED | 43,000 | 47,000 | -8.51% | 2,481,100 |
| SE | UNCHANGED | 25,000 | 25,000 | 0.0% | 2,395,750 |
| MS | UNCHANGED | 6,500 | 6,500 | 0.0% | 1,358,760 |
| HBM | UNCHANGED | 55,000 | 55,000 | 0.0% | 1,298,550 |
| AMRZ | ADDED | 19,500 | 15,000 | 30.0% | 1,039,350 |
| GEOS | NEW | 128,436 | - | - | 869,512 |
| AGI | ADDED | 28,500 | 21,500 | 32.56% | 864,690 |
| LEGH | REDUCED | 32,779 | 181,367 | -81.93% | 861,104 |
| HGV | UNCHANGED | 15,010 | 15,010 | 0.0% | 786,074 |
| INSW | UNCHANGED | 10,000 | 10,000 | 0.0% | 765,900 |
| AEM | ADDED | 4,500 | 3,813 | 18.02% | 698,085 |
| CMI | UNCHANGED | 550 | 550 | 0.0% | 392,266 |
| LZM | UNCHANGED | 100,000 | 100,000 | 0.0% | 388,000 |
| SENEA | UNCHANGED | 1,982 | 1,982 | 0.0% | 344,749 |
| VAL | UNCHANGED | 4,244 | 4,244 | 0.0% | 308,114 |
| CET | UNCHANGED | 4,376 | 4,376 | 0.0% | 229,521 |
| CAT | NEW | 200 | - | - | 212,980 |
| GIB | CLOSED OUT | 0 | 13,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TDW | REDUCED | TIDEWATER INC | COM | 88642R109 | 180,869,667 | 29.2 | 2714538.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 36,725,634 | 5.93 | 410434.0 |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 36,691,426 | 5.92 | 6962320.0 |
| - | LSB INDS INC | COM | 502160104 | 22,489,610 | 3.63 | 2080445.0 | |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 19,677,112 | 3.18 | 290955.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 19,445,741 | 3.14 | 31651.0 | |
| ABG | ADDED | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 17,537,192 | 2.83 | 87215.0 |
| - | WESTLAKE CHEM CORP | COM | 960413102 | 16,951,622 | 2.74 | 232214.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 15,527,902 | 2.51 | 106516.0 | |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 14,589,462 | 2.36 | 291906.0 | |
| IIIN | ADDED | INSTEEL INDUSTRIES INC | COM | 45774W108 | 14,421,406 | 2.33 | 477530.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 14,251,545 | 2.3 | 236658.0 | |
| TDW | REDUCED | TIDEWATER INC | COM | 88642R109 | 12,782,432 | 2.06 | 191842.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 12,628,133 | 2.04 | 19771.0 |
| AXR | UNCHANGED | AMREP CORP NEW | COM | 032159105 | 12,556,256 | 2.03 | 497869.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 10,947,253 | 1.77 | 276929.0 | |
| NVGS | UNCHANGED | NAVIGATOR HOLDINGS PLC | SHS | Y62132108 | 9,976,943 | 1.61 | 535531.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 9,327,441 | 1.51 | 122039.0 | |
| - | RYERSON HLDG CORP | COM | 783754104 | 9,101,984 | 1.47 | 369849.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,923,304 | 1.44 | 99724.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,851,838 | 1.43 | 33339.0 | |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 7,983,320 | 1.29 | 90596.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 7,522,266 | 1.21 | 250325.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 7,293,834 | 1.18 | 118272.0 |
| - | ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 6,600,251 | 1.07 | 58544.0 | |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 6,409,602 | 1.03 | 400100.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 6,241,750 | 1.01 | 79351.0 | |
| TECK | UNCHANGED | TECK RESOURCES INC | CL B | 878742204 | 5,946,000 | 0.96 | 100000.0 |
| SMHI | REDUCED | SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 5,453,861 | 0.88 | 712923.0 |
| NE | UNCHANGED | NOBLE CORP NEW | ORD SHS A | G65431127 | 5,418,496 | 0.87 | 145268.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 5,395,561 | 0.87 | 2373.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,894,922 | 0.79 | 103860.0 | |
| - | SEADRILL 2021 LTD | COM | G7997W102 | 4,321,313 | 0.7 | 114260.0 | |
| DAN | UNCHANGED | DANA HOLDING CORP | COM | 235825205 | 4,017,774 | 0.65 | 147658.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,443,475 | 0.56 | 7500.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,481,100 | 0.4 | 43000.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 2,436,674 | 0.39 | 5935.0 | |
| SE | UNCHANGED | SEA LTD | SPONSORED ADS | 81141R100 | 2,395,750 | 0.39 | 25000.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,817,923 | 0.29 | 36373.0 | |
| - | CACI INTL INC | CL A | 127190304 | 1,667,736 | 0.27 | 3600.0 | |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,601,000 | 0.26 | 100000.0 | |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 1,567,875 | 0.25 | 39662.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,514,304 | 0.24 | 666.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,358,760 | 0.22 | 6500.0 |
| HBM | UNCHANGED | HUDBAY MINERALS INC | COM | 443628102 | 1,298,550 | 0.21 | 55000.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,277,440 | 0.21 | 2000.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 1,050,000 | 0.17 | 30000.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 1,039,350 | 0.17 | 19500.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,016,071 | 0.16 | 2725.0 | |
| AGI | ADDED | ALAMOS GOLD INCORPORATED | COM CL A | 011532108 | 864,690 | 0.14 | 28500.0 |
| LEGH | REDUCED | LEGACY HOUSING CORP | COM | 52472M101 | 861,104 | 0.14 | 32779.0 |
| GEOS | NEW | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 859,695 | 0.14 | 126986.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 808,000 | 0.13 | 50000.0 | |
| HGV | UNCHANGED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 786,074 | 0.13 | 15010.0 |
| INSW | UNCHANGED | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 765,900 | 0.12 | 10000.0 |
| - | SEADRILL 2021 LTD | COM | G7997W102 | 716,689 | 0.12 | 18950.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 698,085 | 0.11 | 4500.0 |
| AXR | UNCHANGED | AMREP CORP NEW | COM | 032159105 | 602,648 | 0.1 | 23896.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 457,713 | 0.07 | 745.0 | |
| - | LSB INDS INC | COM | 502160104 | 424,336 | 0.07 | 39254.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 392,266 | 0.06 | 550.0 |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 388,000 | 0.06 | 100000.0 |
| - | SCHLUMBERGER LIMITED | COM | 806857108 | 371,920 | 0.06 | 8000.0 | |
| WFG | ADDED | WEST FRASER TIMBER CO LTD | COM | 952845105 | 344,098 | 0.06 | 5088.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP | COM | 817070501 | 343,010 | 0.06 | 1972.0 |
| VAL | UNCHANGED | VALARIS LIMITED | CL A | G9460G101 | 308,114 | 0.05 | 4244.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 293,700 | 0.05 | 30000.0 | |
| - | STRATUS PPTYS INC | COM NEW | 863167201 | 232,875 | 0.04 | 8100.0 | |
| - | WESTLAKE CHEM CORP | COM | 960413102 | 231,045 | 0.04 | 3165.0 | |
| CET | UNCHANGED | CENTRAL SECURITIES CORP | COM | 155123102 | 229,521 | 0.04 | 4376.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.03 | 200.0 |
| - | MADISON SQUARE GARDEN SPORT CORP | CL A | 55825T103 | 200,920 | 0.03 | 500.0 | |
| RDNT | ADDED | RADNET INC | COM | 750491102 | 166,509 | 0.03 | 2700.0 |
| DAN | UNCHANGED | DANA HOLDING CORP | COM | 235825205 | 95,235 | 0.02 | 3500.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 46,464 | 0.01 | 175.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137101 | 45,075 | 0.01 | 1500.0 | |
| FPH | UNCHANGED | FIVE POINT HOLDINGS LLC | COM | 33833Q106 | 10,540 | 0.0 | 2000.0 |
| GEOS | NEW | GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 9,817 | 0.0 | 1450.0 |
| SMHI | REDUCED | SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 2,264 | 0.0 | 296.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP | COM | 817070501 | 1,739 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 619,509,887 | 80 | 10.879218 | 0.204479 | 34.684141 |
| 2026-03-31 | 2026-05-13 | 641,239,830 | 78 | 12.148518 | 0.198726 | 39.220643 |
| 2025-12-31 | 2026-02-19 | 556,809,637 | 79 | 10.317589 | 0.225425 | 31.977971 |
| 2025-09-30 | 2025-11-12 | 576,408,714 | 80 | 10.407202 | 0.223419 | 31.987439 |
| 2025-03-31 | 2025-05-13 | 499,060,447 | 90 | 10.256806 | 0.240325 | 30.238379 |
| 2024-12-31 | 2025-02-12 | 569,768,673 | 86 | 10.786949 | 0.265866 | 30.756083 |