Robotti Robert
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Robotti Robert reported 60 stock positions worth $657.0 million. Its top holding was Tidewater (TDW) at 28.5% of the portfolio, followed by Builders Firstsource (BLDR, 11.7%) and LSB Industries (LXU, 5.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 18 and reduced 21. The biggest buy was Five Point Class A (FPH, shares +2439%) and the biggest sale an exit from Umh Properties (UMH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $657.0M (Q3 2024)
- SEC Filing
- 0001140361-24-046733 ↗ filed Nov 14, 2024
Holdings Value
Holdings 60 stocks · $657.0M
| TDW Tidewater Inc. | 28.46% | 2,604,897 | $187.0M | Add +2.8% |
| BLDR Builders Firstsource Inc. | 11.73% | 397,572 | $77.1M | Reduce -0.9% |
| LXU LSB Industries Inc. | 5.27% | 4,302,645 | $34.6M | Reduce -0.3% |
| WFG West Fraser Timber Co. Ltd. | 4.89% | 330,262 | $32.2M | Reduce -0.1% |
| FPH Five Point Holdings LLC Class A | 4.23% | 6,704,047 | $27.8M | Add +2439.0% |
| JEF Jefferies Financial Group Inc. | 3.84% | 409,516 | $25.2M | Reduce -0.4% |
| WLK Westlake Corp. | 3.75% | 164,083 | $24.7M | Reduce -0.1% |
| RDNT Radnet Inc. | 2.95% | 279,703 | $19.4M | Reduce -2.6% |
| CVCO Cavco Industries Inc. | 2.79% | 42,824 | $18.3M | Reduce -0.3% |
| AXR Amrep Corp. | 2.45% | 543,108 | $16.1M | Reduce -0.3% |
| FTI Technipfmc PLC | 1.99% | 497,847 | $13.1M | Reduce -4.3% |
| SKY Champion Homes Inc. | 1.87% | 129,574 | $12.3M | Reduce -0.9% |
| NVGS Navigator Holdings Ltd. | 1.86% | 759,217 | $12.2M | No change |
| CNQ Canadian Natural Resources | 1.70% | 337,017 | $11.2M | Reduce -1.4% |
| AER Aercap Holdings NV | 1.58% | 109,571 | $10.4M | Add +9.9% |
| SPOT Spotify Technology SA | 1.51% | 27,000 | $10.0M | No change |
| MT Arcelormittal-NY Registered | 1.47% | 367,320 | $9.6M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 1.46% | 50,011 | $9.6M | Add +0.7% |
| IIIN Insteel Industries Inc. | 1.41% | 298,135 | $9.3M | Reduce -2.2% |
| LPX Louisiana-Pacific Corp. | 1.29% | 78,988 | $8.5M | Reduce -0.2% |
| AMKR Amkor Technology Inc. | 1.00% | 215,132 | $6.6M | Reduce -0.2% |
| SMHI Seacor Marine Holdings Inc. | 0.98% | 669,120 | $6.5M | Add +0.1% |
| TNL Travel + Leisure Co. | 0.88% | 125,014 | $5.8M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.87% | 59,723 | $5.7M | Reduce -0.8% |
| WDC Western Digital Corp. | 0.86% | 82,995 | $5.7M | Add +0.8% |
| NE Noble Corp. PLC | 0.84% | 153,128 | $5.5M | Add +0.3% |
| OLN Olin Corp. | 0.83% | 113,196 | $5.4M | Add +0.4% |
| CSIQ Canadian Solar Inc. | 0.80% | 314,381 | $5.3M | Add +0.6% |
| TECK Teck Resources Ltd.-CLS B | 0.80% | 100,000 | $5.2M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.74% | 82,817 | $4.8M | Add +0.3% |
| DAN Dana Inc. | 0.59% | 364,898 | $3.9M | Add +1.6% |
| LEGH Legacy Housing Corp. | 0.53% | 128,030 | $3.5M | Reduce -1.2% |
| VAL Valaris Ltd. | 0.45% | 52,524 | $2.9M | Add +2.2% |
| PLPC Preformed Line Products Co. | 0.39% | 20,000 | $2.6M | No change |
| CACI Caci International Inc. Class A | 0.26% | 3,400 | $1.7M | No change |
| ASTL Algoma Steel Group Inc. | 0.23% | 150,000 | $1.5M | New |
| SENEA Seneca Foods Corp. Class A | 0.23% | 23,853 | $1.5M | Add +2.0% |
| GIB Cgi Inc. | 0.22% | 12,500 | $1.4M | No change |
| SE Sea Ltd.-ADR | 0.22% | 15,000 | $1.4M | No change |
| UHAL U-Haul Holding Co. | 0.20% | 17,100 | $1.3M | No change |
| RNGR Ranger Energy Services Class A | 0.18% | 100,000 | $1.2M | No change |
| ATKR Atkore Inc. | 0.17% | 13,500 | $1.1M | Add +17.4% |
| AGI Alamos Gold Inc. Class A | 0.14% | 45,000 | $897K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.12% | 26,000 | $776K | Reduce -13.3% |
| MS Morgan Stanley | 0.11% | 7,215 | $752K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $721K | No change |
| RYZ Ryerson Holding Corp. | 0.09% | 31,000 | $617K | Add +51.2% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 7,500 | $604K | No change |
| HGV Hilton Grand Vacations Inc. | 0.09% | 15,510 | $563K | Reduce -0.6% |
| CLEVELAND-CLIFFS INC NEW | 0.08% | 42,500 | $543K | New |
| INSW International Seaways Inc. | 0.08% | 10,000 | $516K | No change |
| AEIS Advanced Energy Industries | 0.08% | 4,725 | $497K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,000 | $341K | No change |
| AAPL Apple Inc. | 0.04% | 1,048 | $244K | Add +0.1% |
| MANU Manchester United PLC Class A | 0.04% | 15,000 | $243K | Add +50.0% |
| DMLP Dorchester Minerals LP | 0.03% | 7,525 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,000 | $221K | New |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 10,000 | $56K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 17,799 | $52K | Add +30.6% |
| PHX PHX Minerals Inc. | 0.01% | 14,356 | $49K | Reduce -54.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,000 | $10K | No change |
Total filed on the 13F, all lines: $657.0M.
Portfolio Sells Q2 2024 → Q3 2024
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.74 |
| AMKR Amkor Technology Inc. | Reduce -0.2% | 1.00% | −0.35 |
| LXU LSB Industries Inc. | Reduce -0.3% | 5.27% | −0.26 |
| CNQ Canadian Natural Resources | Reduce -1.4% | 1.70% | −0.20 |
| FTI Technipfmc PLC | Reduce -4.3% | 1.99% | −0.14 |
| IIIN Insteel Industries Inc. | Reduce -2.2% | 1.41% | −0.07 |
| DE Deere & Co. | Sold out | 0.00% | −0.06 |
| FRPH FRP Holdings Inc. | Reduce -13.3% | 0.12% | −0.02 |
| HGV Hilton Grand Vacations Inc. | Reduce -0.6% | 0.09% | −0.01 |
| PHX PHX Minerals Inc. | Reduce -54.6% | 0.01% | −0.01 |
| TNL Travel + Leisure Co. | Reduce -0.4% | 0.88% | −0.01 |
| WLK Westlake Corp. | Reduce -0.1% | 3.75% | +0.03 |
| LEGH Legacy Housing Corp. | Reduce -1.2% | 0.53% | +0.07 |
| MT Arcelormittal-NY Registered | Reduce -0.1% | 1.47% | +0.15 |
| ALSN Allison Transmission Holding | Reduce -0.8% | 0.87% | +0.16 |
| LPX Louisiana-Pacific Corp. | Reduce -0.2% | 1.29% | +0.27 |
| RDNT Radnet Inc. | Reduce -2.6% | 2.95% | +0.30 |
| CVCO Cavco Industries Inc. | Reduce -0.3% | 2.79% | +0.46 |
| SKY Champion Homes Inc. | Reduce -0.9% | 1.87% | +0.48 |
| JEF Jefferies Financial Group Inc. | Reduce -0.4% | 3.84% | +0.63 |
| AXR Amrep Corp. | Reduce -0.3% | 2.45% | +0.84 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.1% | 4.89% | +0.91 |
| BLDR Builders Firstsource Inc. | Reduce -0.9% | 11.73% | +3.03 |
Portfolio Buys Q2 2024 → Q3 2024
| FPH Five Point Holdings LLC Class A | Add +2439.0% | 4.23% | +4.11 |
| ASTL Algoma Steel Group Inc. | New | 0.23% | +0.23 |
| AER Aercap Holdings NV | Add +9.9% | 1.58% | +0.12 |
| CLEVELAND-CLIFFS INC NEW | New | 0.08% | +0.08 |
| CSIQ Canadian Solar Inc. | Add +0.6% | 0.80% | +0.08 |
| ASO Academy Sports & Outdoors Inc. | Add +0.3% | 0.74% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.03% | +0.03 |
| RYZ Ryerson Holding Corp. | Add +51.2% | 0.09% | +0.03 |
| SENEA Seneca Foods Corp. Class A | Add +2.0% | 0.23% | +0.02 |
| MANU Manchester United PLC Class A | Add +50.0% | 0.04% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.04% | +0.00 |
| QIPT Quipt Home Medical Corp. | Add +30.6% | 0.01% | +0.00 |
| LECO Lincoln Electric Holdings | Add +0.7% | 1.46% | −0.01 |
| OLN Olin Corp. | Add +0.4% | 0.83% | −0.01 |
| ATKR Atkore Inc. | Add +17.4% | 0.17% | −0.07 |
| DAN Dana Inc. | Add +1.6% | 0.59% | −0.10 |
| WDC Western Digital Corp. | Add +0.8% | 0.86% | −0.11 |
| VAL Valaris Ltd. | Add +2.2% | 0.45% | −0.15 |
| NE Noble Corp. PLC | Add +0.3% | 0.84% | −0.23 |
| SMHI Seacor Marine Holdings Inc. | Add +0.1% | 0.98% | −0.43 |
| TDW Tidewater Inc. | Add +2.8% | 28.46% | −9.32 |
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 |