Robotti Robert
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Robotti Robert reported 59 stock positions worth $638.4 million. Its top holding was Tidewater (TDW) at 37.8% of the portfolio, followed by Builders Firstsource (BLDR, 8.7%) and LSB Industries (LXU, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 3, added to 21 and reduced 18. The biggest buy was a new position in Navigator (NVGS) and the biggest sale Tidewater (TDW, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $638.4M (Q2 2024)
- SEC Filing
- 0001140361-24-037357 ↗ filed Aug 14, 2024
Holdings Value
Holdings 59 stocks · $638.4M
| TDW Tidewater Inc. | 37.79% | 2,533,724 | $241.2M | Reduce -26.1% |
| BLDR Builders Firstsource Inc. | 8.70% | 401,244 | $55.5M | Reduce -0.2% |
| LXU LSB Industries Inc. | 5.53% | 4,314,682 | $35.3M | Reduce -0.7% |
| WFG West Fraser Timber Co. Ltd. | 3.98% | 330,625 | $25.4M | Reduce -1.6% |
| WLK Westlake Corp. | 3.73% | 164,298 | $23.8M | Reduce -2.0% |
| JEF Jefferies Financial Group Inc. | 3.21% | 411,210 | $20.5M | Reduce -1.4% |
| RDNT Radnet Inc. | 2.65% | 287,288 | $16.9M | Reduce -1.3% |
| CVCO Cavco Industries Inc. | 2.33% | 42,935 | $14.9M | Add +0.1% |
| FTI Technipfmc PLC | 2.13% | 520,507 | $13.6M | Reduce -2.0% |
| NVGS Navigator Holdings Ltd. | 2.08% | 759,217 | $13.3M | New |
| CNQ Canadian Natural Resources | 1.91% | 341,762 | $12.2M | Add +7.2% |
| AXR Amrep Corp. | 1.61% | 545,004 | $10.3M | Add +0.1% |
| IIIN Insteel Industries Inc. | 1.48% | 304,960 | $9.4M | Add +16.1% |
| LECO Lincoln Electric Holdings | 1.47% | 49,646 | $9.4M | Add +0.1% |
| AER Aercap Holdings NV | 1.46% | 99,696 | $9.3M | Add +0.2% |
| SMHI Seacor Marine Holdings Inc. | 1.41% | 668,118 | $9.0M | Add +0.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.39% | 130,704 | $8.9M | Reduce -0.1% |
| AMKR Amkor Technology Inc. | 1.35% | 215,652 | $8.6M | Reduce -2.6% |
| SPOT Spotify Technology SA | 1.33% | 27,000 | $8.5M | Reduce -3.6% |
| MT Arcelormittal-NY Registered | 1.32% | 367,675 | $8.4M | Add +606.7% |
| NE Noble Corp. PLC | 1.07% | 152,672 | $6.8M | New |
| LPX Louisiana-Pacific Corp. | 1.02% | 79,173 | $6.5M | Add +0.2% |
| WDC Western Digital Corp. | 0.98% | 82,310 | $6.2M | Reduce -40.3% |
| TNL Travel + Leisure Co. | 0.88% | 125,479 | $5.6M | Add +101.3% |
| OLN Olin Corp. | 0.83% | 112,696 | $5.3M | Add +0.2% |
| TECK Teck Resources Ltd.-CLS B | 0.75% | 100,000 | $4.8M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.74% | 294,610 | $4.7M | Reduce -3.0% |
| CSIQ Canadian Solar Inc. | 0.72% | 312,661 | $4.6M | Reduce -0.9% |
| ALSN Allison Transmission Holding | 0.72% | 60,213 | $4.6M | Add +0.4% |
| ASO Academy Sports & Outdoors Inc. | 0.69% | 82,607 | $4.4M | Reduce -3.0% |
| DAN Dana Inc. | 0.68% | 359,313 | $4.4M | Add +0.9% |
| VAL Valaris Ltd. | 0.60% | 51,414 | $3.8M | Add +0.2% |
| LEGH Legacy Housing Corp. | 0.47% | 129,580 | $3.0M | Add +0.3% |
| PLPC Preformed Line Products Co. | 0.39% | 20,000 | $2.5M | No change |
| ATKR Atkore Inc. | 0.24% | 11,500 | $1.6M | Add +15.0% |
| CACI Caci International Inc. Class A | 0.23% | 3,400 | $1.5M | No change |
| SENEA Seneca Foods Corp. Class A | 0.21% | 23,378 | $1.3M | No change |
| GIB Cgi Inc. | 0.20% | 12,500 | $1.2M | Add +13.6% |
| SE Sea Ltd.-ADR | 0.17% | 15,000 | $1.1M | Reduce -25.0% |
| UHAL U-Haul Holding Co. | 0.17% | 17,100 | $1.1M | Add +434.4% |
| RNGR Ranger Energy Services Class A | 0.16% | 100,000 | $1.1M | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.13% | 30,000 | $856K | Reduce -25.0% |
| FPH Five Point Holdings LLC Class A | 0.12% | 264,047 | $774K | Add +1779.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $725K | No change |
| AGI Alamos Gold Inc. Class A | 0.11% | 45,000 | $706K | No change |
| MS Morgan Stanley | 0.11% | 7,215 | $701K | No change |
| HGV Hilton Grand Vacations Inc. | 0.10% | 15,600 | $631K | New |
| INSW International Seaways Inc. | 0.09% | 10,000 | $591K | No change |
| AEIS Advanced Energy Industries | 0.08% | 4,725 | $514K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 7,500 | $491K | Reduce -11.8% |
| RYZ Ryerson Holding Corp. | 0.06% | 20,500 | $400K | No change |
| DE Deere & Co. | 0.06% | 1,000 | $374K | Add +66.7% |
| MRK Merck & Co. Inc. | 0.06% | 3,000 | $371K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 7,525 | $232K | No change |
| AAPL Apple Inc. | 0.03% | 1,047 | $220K | New |
| MANU Manchester United PLC Class A | 0.03% | 10,000 | $161K | New |
| PHX PHX Minerals Inc. | 0.02% | 31,607 | $103K | Add +120.2% |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 10,000 | $61K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 13,631 | $44K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,000 | $11K | No change |
Total filed on the 13F, all lines: $638.4M.
Portfolio Sells Q1 2024 → Q2 2024
| TDW Tidewater Inc. | Reduce -26.1% | 37.79% | −5.00 |
| BLDR Builders Firstsource Inc. | Reduce -0.2% | 8.70% | −2.68 |
| NE Noble Corp. | Sold out | 0.00% | −1.01 |
| WDC Western Digital Corp. | Reduce -40.3% | 0.98% | −0.30 |
| UHAL.B U-Haul Holding Co.-Non Voting | Sold out | 0.00% | −0.16 |
| CSIQ Canadian Solar Inc. | Reduce -0.9% | 0.72% | −0.12 |
| SKY Champion Homes Inc. | Reduce -0.1% | 1.39% | −0.12 |
| ASO Academy Sports & Outdoors Inc. | Reduce -3.0% | 0.69% | −0.09 |
| FRPH FRP Holdings Inc. | Reduce -25.0% | 0.13% | −0.03 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.8% | 0.08% | +0.01 |
| SE Sea Ltd.-ADR | Reduce -25.0% | 0.17% | +0.02 |
| WFG West Fraser Timber Co. Ltd. | Reduce -1.6% | 3.98% | +0.04 |
| UMH Umh Properties Inc. | Reduce -3.0% | 0.74% | +0.07 |
| WLK Westlake Corp. | Reduce -2.0% | 3.73% | +0.25 |
| FTI Technipfmc PLC | Reduce -2.0% | 2.13% | +0.32 |
| SPOT Spotify Technology SA | Reduce -3.6% | 1.33% | +0.32 |
| LXU LSB Industries Inc. | Reduce -0.7% | 5.53% | +0.35 |
| AMKR Amkor Technology Inc. | Reduce -2.6% | 1.35% | +0.38 |
| JEF Jefferies Financial Group Inc. | Reduce -1.4% | 3.21% | +0.71 |
| RDNT Radnet Inc. | Reduce -1.3% | 2.65% | +0.73 |
Portfolio Buys Q1 2024 → Q2 2024
| NVGS Navigator Holdings Ltd. | New | 2.08% | +2.08 |
| MT Arcelormittal-NY Registered | Add +606.7% | 1.32% | +1.13 |
| NE Noble Corp. PLC | New | 1.07% | +1.07 |
| TNL Travel + Leisure Co. | Add +101.3% | 0.88% | +0.47 |
| AER Aercap Holdings NV | Add +0.2% | 1.46% | +0.28 |
| CNQ Canadian Natural Resources | Add +7.2% | 1.91% | +0.26 |
| SMHI Seacor Marine Holdings Inc. | Add +0.1% | 1.41% | +0.15 |
| UHAL U-Haul Holding Co. | Add +434.4% | 0.17% | +0.14 |
| LPX Louisiana-Pacific Corp. | Add +0.2% | 1.02% | +0.12 |
| IIIN Insteel Industries Inc. | Add +16.1% | 1.48% | +0.12 |
| FPH Five Point Holdings LLC Class A | Add +1779.7% | 0.12% | +0.12 |
| HGV Hilton Grand Vacations Inc. | New | 0.10% | +0.10 |
| LEGH Legacy Housing Corp. | Add +0.3% | 0.47% | +0.09 |
| VAL Valaris Ltd. | Add +0.2% | 0.60% | +0.08 |
| DAN Dana Inc. | Add +0.9% | 0.68% | +0.07 |
| ALSN Allison Transmission Holding | Add +0.4% | 0.72% | +0.06 |
| AAPL Apple Inc. | New | 0.03% | +0.03 |
| GIB Cgi Inc. | Add +13.6% | 0.20% | +0.03 |
| MANU Manchester United PLC Class A | New | 0.03% | +0.03 |
| DE Deere & Co. | Add +66.7% | 0.06% | +0.03 |
| PHX PHX Minerals Inc. | Add +120.2% | 0.02% | +0.01 |
| QIPT Quipt Home Medical Corp. | New | 0.01% | +0.01 |
| CVCO Cavco Industries Inc. | Add +0.1% | 2.33% | +0.01 |
| ATKR Atkore Inc. | Add +15.0% | 0.24% | −0.02 |
| OLN Olin Corp. | Add +0.2% | 0.83% | −0.07 |
| AXR Amrep Corp. | Add +0.1% | 1.61% | −0.10 |
| LECO Lincoln Electric Holdings | Add +0.1% | 1.47% | −0.25 |
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 |