Robotti Robert

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Robotti Robert reported 61 stock positions worth $619.5 million. Its top holding was Tidewater (TDW) at 31.3% of the portfolio, followed by Builders Firstsource (BLDR, 7.4%) and Five Point Class A (FPH, 5.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 23 and reduced 9. The biggest buy was Asbury Automotive (ABG, shares +139%) and the biggest sale Tidewater (TDW, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001105838
Portfolio Value
$619.5M (Q2 2026)
SEC Filing
0001140361-26-031881 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $736.9M Q1 2024 Q2 2024: $638.4M Q2 2024 Q3 2024: $657.0M Q3 2024 Q4 2024: $569.8M Q4 2024 Q1 2025: $499.0M Q1 2025 Q2 2025: $595.0M Q2 2025 Q3 2025: $576.4M Q3 2025 Q4 2025: $556.8M Q4 2025 Q1 2026: $641.2M Q1 2026 Q2 2026: $619.5M $619.5M Q2 2026

Holdings 61 stocks · $619.5M
TDW Tidewater Inc. 31.26% 2,906,380 $193.7M Reduce -0.5%
BLDR Builders Firstsource Inc. 7.37% 510,158 $45.6M Reduce -2.6%
FPH Five Point Holdings LLC Class A 5.92% 6,964,320 $36.7M No change
LXU LSB Industries Inc. 3.70% 2,119,699 $22.9M Reduce -0.0%
WFG West Fraser Timber Co. Ltd. 3.23% 296,043 $20.0M Add +0.1%
CVCO Cavco Industries Inc. 3.21% 32,396 $19.9M Add +0.0%
ABG Asbury Automotive Group 2.83% 87,215 $17.5M Add +138.9%
WLK Westlake Corp. 2.77% 235,379 $17.2M Add +62.3%
JEF Jefferies Financial Group Inc. 2.65% 328,279 $16.4M Add +0.1%
AER Aercap Holdings NV 2.51% 106,516 $15.5M Add +0.0%
IIIN Insteel Industries Inc. 2.33% 477,530 $14.4M Add +60.4%
MT Arcelormittal-NY Registered 2.30% 236,658 $14.3M Add +0.0%
WDC Western Digital Corp. 2.24% 21,771 $13.9M Reduce -53.2%
AXR Amrep Corp. 2.12% 521,765 $13.2M No change
CNQ Canadian Natural Resources 2.02% 316,591 $12.5M Reduce -2.3%
NVGS Navigator Holdings Ltd. 1.61% 535,531 $10.0M No change
TNL Travel + Leisure Co. 1.51% 122,039 $9.3M Add +0.3%
RYZ Ryerson Holding Corp. 1.47% 369,849 $9.1M Add +92.3%
LECO Lincoln Electric Holdings 1.44% 33,514 $8.9M Add +0.3%
SKY Champion Homes Inc. 1.29% 90,596 $8.0M Add +0.3%
MRP Millrose Properties 1.21% 250,325 $7.5M Add +0.4%
RDNT Radnet Inc. 1.20% 120,972 $7.5M Add +0.4%
SNDK Sandisk Corp. 1.12% 3,039 $6.9M Reduce -67.2%
ALSN Allison Transmission Holding 1.07% 58,544 $6.6M Add +0.3%
CSIQ Canadian Solar Inc. 1.03% 400,100 $6.4M Add +0.5%
LPX Louisiana-Pacific Corp. 1.01% 79,351 $6.2M Add +0.2%
TECK Teck Resources Ltd.-CLS B 0.96% 100,000 $5.9M No change
SMHI Seacor Marine Holdings Inc. 0.88% 713,219 $5.5M Reduce -7.1%
NE Noble Corp. PLC 0.87% 145,268 $5.4M No change
SDRL Seadrill Limited 0.81% 133,210 $5.0M Add +1.0%
ASO Academy Sports & Outdoors Inc. 0.79% 103,860 $4.9M Add +94.4%
DAN Dana Inc. 0.66% 151,158 $4.1M No change
SPOT Spotify Technology SA 0.56% 7,500 $3.4M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.40% 43,000 $2.5M Reduce -8.5%
PLPC Preformed Line Products Co. 0.39% 5,935 $2.4M No change
SE Sea Ltd.-ADR 0.39% 25,000 $2.4M No change
CACI Caci International Inc. Class A 0.27% 3,600 $1.7M No change
RNGR Ranger Energy Services Class A 0.26% 100,000 $1.6M No change
MS Morgan Stanley 0.22% 6,500 $1.4M No change
HBM Hudbay Minerals Inc. 0.21% 55,000 $1.3M No change
CVEO Civeo Corp. 0.17% 30,000 $1.1M New
AMRZ Amrize Ltd. 0.17% 19,500 $1.0M Add +30.0%
AEIS Advanced Energy Industries 0.16% 2,725 $1.0M No change
GEOS Geospace Technologies Corp. 0.14% 128,436 $870K New
AGI Alamos Gold Inc. Class A 0.14% 28,500 $865K Add +32.6%
LEGH Legacy Housing Corp. 0.14% 32,779 $861K Reduce -81.9%
PBR Petroleo Brasileiro-Spon ADR 0.13% 50,000 $808K No change
HGV Hilton Grand Vacations Inc. 0.13% 15,010 $786K No change
INSW International Seaways Inc. 0.12% 10,000 $766K No change
AEM Agnico Eagle Mines Ltd. 0.11% 4,500 $698K Add +18.0%
CMI Cummins Inc. 0.06% 550 $392K No change
LZM Lifezone Metals Ltd. 0.06% 100,000 $388K No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 8,000 $372K No change
SENEA Seneca Foods Corp. Class A 0.06% 1,982 $345K No change
VAL Valaris Ltd. 0.05% 4,244 $308K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.05% 30,000 $294K Add +100.0%
STRS Stratus Properties Inc. 0.04% 8,100 $233K No change
CET Central Securities Corp. 0.04% 4,376 $230K No change
CAT Caterpillar Inc. 0.03% 200 $213K New
MSGS Madison Square Garden Sports 0.03% 500 $201K New
MILLROSE PPTYS INC 0.01% 1,500 $45K No change

Portfolio Sells Q1 2026 → Q2 2026
TDW Tidewater Inc. Reduce -0.5% 31.26% −6.80
LXU LSB Industries Inc. Reduce -0.0% 3.70% −1.23
CNQ Canadian Natural Resources Reduce -2.3% 2.02% −0.44
LEGH Legacy Housing Corp. Reduce -81.9% 0.14% −0.44
GIB Cgi Inc. Sold out 0.00% −0.15
DMLP Dorchester Minerals LP Sold out 0.00% −0.03
SMHI Seacor Marine Holdings Inc. Reduce -7.1% 0.88% +0.02
UHAL.B U-Haul Holding Co.-Non Voting Reduce -8.5% 0.40% +0.07
SNDK Sandisk Corp. Reduce -67.2% 1.12% +0.20
WDC Western Digital Corp. Reduce -53.2% 2.24% +0.28
BLDR Builders Firstsource Inc. Reduce -2.6% 7.37% +0.65

Portfolio Buys Q1 2026 → Q2 2026
ABG Asbury Automotive Group Add +138.9% 2.83% +1.72
RYZ Ryerson Holding Corp. Add +92.3% 1.47% +0.80
IIIN Insteel Industries Inc. Add +60.4% 2.33% +0.77
CVCO Cavco Industries Inc. Add +0.0% 3.21% +0.77
JEF Jefferies Financial Group Inc. Add +0.1% 2.65% +0.54
MT Arcelormittal-NY Registered Add +0.0% 2.30% +0.38
ASO Academy Sports & Outdoors Inc. Add +94.4% 0.79% +0.32
SKY Champion Homes Inc. Add +0.3% 1.29% +0.24
AER Aercap Holdings NV Add +0.0% 2.51% +0.23
WFG West Fraser Timber Co. Ltd. Add +0.1% 3.23% +0.22
TNL Travel + Leisure Co. Add +0.3% 1.51% +0.19
CSIQ Canadian Solar Inc. Add +0.5% 1.03% +0.17
CVEO Civeo Corp. New 0.17% +0.17
RDNT Radnet Inc. Add +0.4% 1.20% +0.15
GEOS Geospace Technologies Corp. New 0.14% +0.14
LECO Lincoln Electric Holdings Add +0.3% 1.44% +0.14
WLK Westlake Corp. Add +62.3% 2.77% +0.13
MRP Millrose Properties Add +0.4% 1.21% +0.13
LPX Louisiana-Pacific Corp. Add +0.2% 1.01% +0.11
AMRZ Amrize Ltd. Add +30.0% 0.17% +0.04
CAT Caterpillar Inc. New 0.03% +0.03
MSGS Madison Square Garden Sports New 0.03% +0.03
ORLA Orla Mining Ltd. Add +100.0% 0.05% +0.01
ALSN Allison Transmission Holding Add +0.3% 1.07% −0.00
AEM Agnico Eagle Mines Ltd. Add +18.0% 0.11% −0.01
AGI Alamos Gold Inc. Class A Add +32.6% 0.14% −0.01
SDRL Seadrill Limited Add +1.0% 0.81% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$619.5MTDW, BLDR, FPH, LXU, WFG
Q1 2026 59$641.2MTDW, BLDR, FPH, LXU, WFG
Q4 2025Amended 59$556.8MTDW, BLDR, FPH, LXU, JEF
Q3 2025 59$576.4MTDW, BLDR, FPH, LXU, JEF
Q2 2025 61$595.0MTDW, CSIQ, BLDR, FPH, LXU
Q1 2025 65$499.0MTDW, BLDR, FPH, LXU, WFG
Q4 2024 63$569.8MTDW, BLDR, LXU, JEF, WFG
Q3 2024 60$657.0MTDW, BLDR, LXU, WFG, FPH
Q2 2024 59$638.4MTDW, BLDR, LXU, WFG, WLK
Q1 2024 56$736.9MTDW, BLDR, LXU, WFG, WLK