Robotti Robert
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Robotti Robert reported 56 stock positions worth $736.9 million. Its top holding was Tidewater (TDW) at 42.8% of the portfolio, followed by Builders Firstsource (BLDR, 11.4%) and LSB Industries (LXU, 5.2%). Compared with Q4 2023, it opened 5 new positions, sold out of 6, added to 17 and reduced 17. The biggest buy was a new position in Academy Sports & Outdoors (ASO) and the biggest sale Builders Firstsource (BLDR, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $736.9M (Q1 2024)
- SEC Filing
- 0001140361-24-026270 ↗ filed May 15, 2024
Holdings Value
Holdings 56 stocks · $736.9M
| TDW Tidewater Inc. | 42.79% | 3,427,304 | $315.3M | Reduce -11.0% |
| BLDR Builders Firstsource Inc. | 11.38% | 402,182 | $83.9M | Reduce -22.7% |
| LXU LSB Industries Inc. | 5.17% | 4,343,342 | $38.1M | Add +0.0% |
| WFG West Fraser Timber Co. Ltd. | 3.94% | 336,026 | $29.0M | Add +0.2% |
| WLK Westlake Corp. | 3.48% | 167,668 | $25.6M | Reduce -26.0% |
| JEF Jefferies Financial Group Inc. | 2.50% | 417,229 | $18.4M | Reduce -0.9% |
| CVCO Cavco Industries Inc. | 2.32% | 42,883 | $17.1M | Add +0.3% |
| RDNT Radnet Inc. | 1.92% | 291,083 | $14.2M | Add +0.4% |
| FTI Technipfmc PLC | 1.81% | 531,327 | $13.3M | Reduce -3.3% |
| LECO Lincoln Electric Holdings | 1.72% | 49,603 | $12.7M | Add +0.3% |
| AXR Amrep Corp. | 1.72% | 544,644 | $12.7M | Add +0.1% |
| CNQ Canadian Natural Resources | 1.65% | 159,386 | $12.2M | Add +0.4% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.51% | 130,889 | $11.1M | Add +0.6% |
| IIIN Insteel Industries Inc. | 1.36% | 262,780 | $10.0M | Add +6.2% |
| WDC Western Digital Corp. | 1.28% | 137,830 | $9.4M | Add +0.7% |
| SMHI Seacor Marine Holdings Inc. | 1.26% | 667,457 | $9.3M | Reduce -0.0% |
| AER Aercap Holdings NV | 1.17% | 99,536 | $8.7M | Add +13.2% |
| NE Noble Corp. | 1.01% | 153,262 | $7.4M | Reduce -43.0% |
| SPOT Spotify Technology SA | 1.00% | 28,000 | $7.4M | Reduce -3.5% |
| AMKR Amkor Technology Inc. | 0.97% | 221,522 | $7.1M | Add +22.0% |
| LPX Louisiana-Pacific Corp. | 0.90% | 79,023 | $6.6M | Reduce -2.4% |
| OLN Olin Corp. | 0.90% | 112,461 | $6.6M | Reduce -2.1% |
| CSIQ Canadian Solar Inc. | 0.85% | 315,476 | $6.2M | Add +92.5% |
| ASO Academy Sports & Outdoors Inc. | 0.78% | 85,187 | $5.8M | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.67% | 303,822 | $4.9M | Add +0.9% |
| ALSN Allison Transmission Holding | 0.66% | 59,993 | $4.9M | Add +0.8% |
| TECK Teck Resources Ltd.-CLS B | 0.62% | 100,000 | $4.6M | No change |
| DAN Dana Inc. | 0.61% | 356,038 | $4.5M | Reduce -1.1% |
| VAL Valaris Ltd. | 0.52% | 51,334 | $3.9M | No change |
| TNL Travel + Leisure Co. | 0.41% | 62,329 | $3.1M | Reduce -2.3% |
| LEGH Legacy Housing Corp. | 0.38% | 129,160 | $2.8M | Reduce -3.4% |
| PLPC Preformed Line Products Co. | 0.35% | 20,000 | $2.6M | No change |
| ATKR Atkore Inc. | 0.26% | 10,000 | $1.9M | No change |
| MT Arcelormittal-NY Registered | 0.19% | 52,025 | $1.4M | New |
| SENEA Seneca Foods Corp. Class A | 0.18% | 23,378 | $1.3M | No change |
| CACI Caci International Inc. Class A | 0.17% | 3,400 | $1.3M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.17% | 20,000 | $1.2M | Reduce -13.0% |
| GIB Cgi Inc. | 0.16% | 11,000 | $1.2M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.16% | 18,100 | $1.2M | No change |
| RNGR Ranger Energy Services Class A | 0.15% | 100,000 | $1.1M | No change |
| SE Sea Ltd.-ADR | 0.15% | 20,000 | $1.1M | Reduce -20.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.10% | 50,000 | $761K | No change |
| RYZ Ryerson Holding Corp. | 0.09% | 20,500 | $687K | Reduce -19.6% |
| MS Morgan Stanley | 0.09% | 7,215 | $679K | No change |
| AGI Alamos Gold Inc. Class A | 0.09% | 45,000 | $664K | Add +12.5% |
| INSW International Seaways Inc. | 0.07% | 10,000 | $532K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 8,500 | $507K | Add +7.4% |
| AEIS Advanced Energy Industries | 0.07% | 4,725 | $482K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,000 | $396K | No change |
| DMLP Dorchester Minerals LP | 0.03% | 7,525 | $254K | No change |
| DE Deere & Co. | 0.03% | 600 | $246K | New |
| UHAL U-Haul Holding Co. | 0.03% | 3,200 | $216K | No change |
| CNH CNH Industrial NV | 0.02% | 10,000 | $130K | New |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 10,000 | $74K | New |
| PHX PHX Minerals Inc. | 0.01% | 14,356 | $49K | Reduce -42.8% |
| FPH Five Point Holdings LLC Class A | 0.01% | 14,047 | $44K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,000 | $13K | No change |
Total filed on the 13F, all lines: $736.9M.
Portfolio Sells Q4 2023 → Q1 2024
| BLDR Builders Firstsource Inc. | Reduce -22.7% | 11.38% | −1.12 |
| WLK Westlake Corp. | Reduce -26.0% | 3.48% | −1.09 |
| BVH Bluegreen Vacations Holding | Sold out | 0.00% | −0.91 |
| NE Noble Corp. | Reduce -43.0% | 1.01% | −0.85 |
| CC The Chemours Co. | Sold out | 0.00% | −0.53 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.47 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.38 |
| DAN Dana Inc. | Reduce -1.1% | 0.61% | −0.14 |
| LEGH Legacy Housing Corp. | Reduce -3.4% | 0.38% | −0.11 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.05 |
| FRPH FRP Holdings Inc. | Reduce -13.0% | 0.17% | −0.04 |
| RYZ Ryerson Holding Corp. | Reduce -19.6% | 0.09% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| PHX PHX Minerals Inc. | Reduce -42.8% | 0.01% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -20.0% | 0.15% | 0.00 |
| OLN Olin Corp. | Reduce -2.1% | 0.90% | +0.01 |
| JEF Jefferies Financial Group Inc. | Reduce -0.9% | 2.50% | +0.05 |
| SMHI Seacor Marine Holdings Inc. | Reduce -0.0% | 1.26% | +0.05 |
| TNL Travel + Leisure Co. | Reduce -2.3% | 0.41% | +0.06 |
| LPX Louisiana-Pacific Corp. | Reduce -2.4% | 0.90% | +0.07 |
| FTI Technipfmc PLC | Reduce -3.3% | 1.81% | +0.22 |
| SPOT Spotify Technology SA | Reduce -3.5% | 1.00% | +0.22 |
| TDW Tidewater Inc. | Reduce -11.0% | 42.79% | +2.79 |
Portfolio Buys Q4 2023 → Q1 2024
| ASO Academy Sports & Outdoors Inc. | New | 0.78% | +0.78 |
| RDNT Radnet Inc. | Add +0.4% | 1.92% | +0.47 |
| WDC Western Digital Corp. | Add +0.7% | 1.28% | +0.24 |
| AER Aercap Holdings NV | Add +13.2% | 1.17% | +0.23 |
| CSIQ Canadian Solar Inc. | Add +92.5% | 0.85% | +0.23 |
| MT Arcelormittal-NY Registered | New | 0.19% | +0.19 |
| CVCO Cavco Industries Inc. | Add +0.3% | 2.32% | +0.19 |
| LECO Lincoln Electric Holdings | Add +0.3% | 1.72% | +0.17 |
| ALSN Allison Transmission Holding | Add +0.8% | 0.66% | +0.16 |
| CNQ Canadian Natural Resources | Add +0.4% | 1.65% | +0.16 |
| SKY Champion Homes Inc. | Add +0.6% | 1.51% | +0.12 |
| AMKR Amkor Technology Inc. | Add +22.0% | 0.97% | +0.10 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| CNH CNH Industrial NV | New | 0.02% | +0.02 |
| AGI Alamos Gold Inc. Class A | Add +12.5% | 0.09% | +0.01 |
| GIFI Gulf Island Fabrication Inc. | New | 0.01% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +7.4% | 0.07% | +0.01 |
| UMH Umh Properties Inc. | Add +0.9% | 0.67% | +0.01 |
| IIIN Insteel Industries Inc. | Add +6.2% | 1.36% | −0.00 |
| AXR Amrep Corp. | Add +0.1% | 1.72% | −0.00 |
| WFG West Fraser Timber Co. Ltd. | Add +0.2% | 3.94% | −0.19 |
| LXU LSB Industries Inc. | Add +0.0% | 5.17% | −0.65 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $619.5M | TDW, BLDR, FPH, LXU, WFG |
| Q1 2026 | 59 | $641.2M | TDW, BLDR, FPH, LXU, WFG |
| Q4 2025Amended | 59 | $556.8M | TDW, BLDR, FPH, LXU, JEF |
| Q3 2025 | 59 | $576.4M | TDW, BLDR, FPH, LXU, JEF |
| Q2 2025 | 61 | $595.0M | TDW, CSIQ, BLDR, FPH, LXU |
| Q1 2025 | 65 | $499.0M | TDW, BLDR, FPH, LXU, WFG |
| Q4 2024 | 63 | $569.8M | TDW, BLDR, LXU, JEF, WFG |
| Q3 2024 | 60 | $657.0M | TDW, BLDR, LXU, WFG, FPH |
| Q2 2024 | 59 | $638.4M | TDW, BLDR, LXU, WFG, WLK |
| Q1 2024 | 56 | $736.9M | TDW, BLDR, LXU, WFG, WLK |