Robotti Robert
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Robotti Robert reported 63 stock positions worth $569.8 million. Its top holding was Tidewater (TDW) at 25.3% of the portfolio, followed by Builders Firstsource (BLDR, 9.9%) and LSB Industries (LXU, 5.7%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 20 and reduced 17. The biggest buy was Aercap (AER, shares +0%) and the biggest sale Builders Firstsource (BLDR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $569.8M (Q4 2024)
- SEC Filing
- 0001140361-25-003938 ↗ filed Feb 12, 2025
Holdings Value
Holdings 63 stocks · $569.8M
| TDW Tidewater Inc. | 25.28% | 2,632,980 | $144.1M | Add +1.1% |
| BLDR Builders Firstsource Inc. | 9.89% | 394,174 | $56.3M | Reduce -0.8% |
| LXU LSB Industries Inc. | 5.71% | 4,288,387 | $32.5M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 5.61% | 407,844 | $32.0M | Reduce -0.4% |
| WFG West Fraser Timber Co. Ltd. | 5.02% | 330,652 | $28.6M | Add +0.1% |
| FPH Five Point Holdings LLC Class A | 4.50% | 6,779,047 | $25.6M | Add +1.1% |
| WLK Westlake Corp. | 3.31% | 164,299 | $18.8M | Add +0.1% |
| CVCO Cavco Industries Inc. | 3.24% | 41,408 | $18.5M | Reduce -3.3% |
| AXR Amrep Corp. | 2.76% | 501,417 | $15.7M | Reduce -7.7% |
| FTI Technipfmc PLC | 2.50% | 491,422 | $14.2M | Reduce -1.3% |
| RDNT Radnet Inc. | 2.37% | 193,738 | $13.5M | Reduce -30.7% |
| SPOT Spotify Technology SA | 2.12% | 27,000 | $12.1M | No change |
| NVGS Navigator Holdings Ltd. | 2.05% | 759,217 | $11.7M | No change |
| SKY Champion Homes Inc. | 1.99% | 128,914 | $11.4M | Reduce -0.5% |
| AER Aercap Holdings NV | 1.84% | 109,696 | $10.5M | Add +0.1% |
| CNQ Canadian Natural Resources | 1.83% | 337,522 | $10.4M | Add +0.1% |
| LECO Lincoln Electric Holdings | 1.66% | 50,309 | $9.4M | Add +0.6% |
| MT Arcelormittal-NY Registered | 1.49% | 368,185 | $8.5M | Add +0.2% |
| LPX Louisiana-Pacific Corp. | 1.44% | 79,128 | $8.2M | Add +0.2% |
| IIIN Insteel Industries Inc. | 1.42% | 299,245 | $8.1M | Add +0.4% |
| ALSN Allison Transmission Holding | 1.13% | 59,753 | $6.5M | Add +0.1% |
| TNL Travel + Leisure Co. | 1.11% | 124,904 | $6.3M | Reduce -0.1% |
| AMKR Amkor Technology Inc. | 0.97% | 215,837 | $5.5M | Add +0.3% |
| CSIQ Canadian Solar Inc. | 0.95% | 487,880 | $5.4M | Add +55.2% |
| WDC Western Digital Corp. | 0.87% | 83,530 | $5.0M | Add +0.6% |
| NE Noble Corp. PLC | 0.85% | 154,748 | $4.9M | Add +1.1% |
| ASO Academy Sports & Outdoors Inc. | 0.83% | 81,957 | $4.7M | Reduce -1.0% |
| TECK Teck Resources Ltd.-CLS B | 0.71% | 100,000 | $4.1M | No change |
| OLN Olin Corp. | 0.67% | 112,622 | $3.8M | Reduce -0.5% |
| SMHI Seacor Marine Holdings Inc. | 0.62% | 542,150 | $3.6M | Reduce -19.0% |
| LEGH Legacy Housing Corp. | 0.55% | 128,070 | $3.2M | Add +0.0% |
| PLPC Preformed Line Products Co. | 0.45% | 20,000 | $2.6M | No change |
| VAL Valaris Ltd. | 0.41% | 52,524 | $2.3M | No change |
| DAN Dana Inc. | 0.35% | 174,768 | $2.0M | Reduce -52.1% |
| SENEA Seneca Foods Corp. Class A | 0.33% | 23,853 | $1.9M | No change |
| SE Sea Ltd.-ADR | 0.28% | 15,000 | $1.6M | No change |
| RNGR Ranger Energy Services Class A | 0.27% | 100,000 | $1.5M | No change |
| ASTL Algoma Steel Group Inc. | 0.26% | 150,000 | $1.5M | No change |
| CACI Caci International Inc. Class A | 0.26% | 3,600 | $1.5M | Add +5.9% |
| GIB Cgi Inc. | 0.24% | 12,500 | $1.4M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.19% | 17,100 | $1.1M | New |
| ATKR Atkore Inc. | 0.18% | 12,500 | $1.0M | Reduce -7.4% |
| AGI Alamos Gold Inc. Class A | 0.15% | 47,500 | $876K | Add +5.6% |
| MS Morgan Stanley | 0.15% | 6,715 | $844K | Reduce -6.9% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.12% | 22,000 | $674K | Reduce -15.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $643K | No change |
| HGV Hilton Grand Vacations Inc. | 0.11% | 15,510 | $604K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 7,500 | $587K | No change |
| CLEVELAND-CLIFFS INC NEW | 0.10% | 60,000 | $564K | Add +41.2% |
| AEIS Advanced Energy Industries | 0.10% | 4,725 | $546K | No change |
| RYZ Ryerson Holding Corp. | 0.08% | 26,000 | $481K | Reduce -16.1% |
| INSW International Seaways Inc. | 0.06% | 10,000 | $359K | No change |
| BX Blackstone Inc. | 0.06% | 717 | $356K | New |
| SDRL Seadrill Limited | 0.06% | 8,050 | $313K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,000 | $298K | No change |
| AAPL Apple Inc. | 0.05% | 1,049 | $263K | Add +0.1% |
| MANU Manchester United PLC Class A | 0.05% | 15,000 | $260K | No change |
| DMLP Dorchester Minerals LP | 0.04% | 7,525 | $251K | No change |
| LQDT Liquidity Services Inc. | 0.04% | 7,050 | $228K | New |
| NESR National Energy Services Reu | 0.02% | 10,000 | $90K | New |
| GIFI Gulf Island Fabrication Inc. | 0.01% | 10,000 | $68K | No change |
| PHX PHX Minerals Inc. | 0.01% | 14,356 | $57K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 17,799 | $54K | No change |
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: $569.8M.
Portfolio Sells Q3 2024 → Q4 2024
| BLDR Builders Firstsource Inc. | Reduce -0.8% | 9.89% | −1.84 |
| RDNT Radnet Inc. | Reduce -30.7% | 2.37% | −0.58 |
| SMHI Seacor Marine Holdings Inc. | Reduce -19.0% | 0.62% | −0.36 |
| DAN Dana Inc. | Reduce -52.1% | 0.35% | −0.23 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.20 |
| OLN Olin Corp. | Reduce -0.5% | 0.67% | −0.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| RYZ Ryerson Holding Corp. | Reduce -16.1% | 0.08% | −0.01 |
| FRPH FRP Holdings Inc. | Reduce -15.4% | 0.12% | +0.00 |
| ATKR Atkore Inc. | Reduce -7.4% | 0.18% | +0.01 |
| MS Morgan Stanley | Reduce -6.9% | 0.15% | +0.03 |
| ASO Academy Sports & Outdoors Inc. | Reduce -1.0% | 0.83% | +0.09 |
| SKY Champion Homes Inc. | Reduce -0.5% | 1.99% | +0.12 |
| TNL Travel + Leisure Co. | Reduce -0.1% | 1.11% | +0.23 |
| AXR Amrep Corp. | Reduce -7.7% | 2.76% | +0.31 |
| LXU LSB Industries Inc. | Reduce -0.3% | 5.71% | +0.45 |
| CVCO Cavco Industries Inc. | Reduce -3.3% | 3.24% | +0.45 |
| FTI Technipfmc PLC | Reduce -1.3% | 2.50% | +0.51 |
| JEF Jefferies Financial Group Inc. | Reduce -0.4% | 5.61% | +1.78 |
Portfolio Buys Q3 2024 → Q4 2024
| AER Aercap Holdings NV | Add +0.1% | 1.84% | +0.26 |
| FPH Five Point Holdings LLC Class A | Add +1.1% | 4.50% | +0.26 |
| ALSN Allison Transmission Holding | Add +0.1% | 1.13% | +0.26 |
| LECO Lincoln Electric Holdings | Add +0.6% | 1.66% | +0.19 |
| UHAL.B U-Haul Holding Co.-Non Voting | New | 0.19% | +0.19 |
| CSIQ Canadian Solar Inc. | Add +55.2% | 0.95% | +0.15 |
| LPX Louisiana-Pacific Corp. | Add +0.2% | 1.44% | +0.15 |
| CNQ Canadian Natural Resources | Add +0.1% | 1.83% | +0.12 |
| WFG West Fraser Timber Co. Ltd. | Add +0.1% | 5.02% | +0.12 |
| BX Blackstone Inc. | New | 0.06% | +0.06 |
| SDRL Seadrill Limited | New | 0.06% | +0.06 |
| LQDT Liquidity Services Inc. | New | 0.04% | +0.04 |
| MT Arcelormittal-NY Registered | Add +0.2% | 1.49% | +0.03 |
| LEGH Legacy Housing Corp. | Add +0.0% | 0.55% | +0.02 |
| AGI Alamos Gold Inc. Class A | Add +5.6% | 0.15% | +0.02 |
| CLEVELAND-CLIFFS INC NEW | Add +41.2% | 0.10% | +0.02 |
| NESR National Energy Services Reu | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | Add +0.6% | 0.87% | +0.01 |
| NE Noble Corp. PLC | Add +1.1% | 0.85% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.05% | +0.01 |
| IIIN Insteel Industries Inc. | Add +0.4% | 1.42% | +0.01 |
| CACI Caci International Inc. Class A | Add +5.9% | 0.26% | −0.01 |
| AMKR Amkor Technology Inc. | Add +0.3% | 0.97% | −0.03 |
| WLK Westlake Corp. | Add +0.1% | 3.31% | −0.45 |
| TDW Tidewater Inc. | Add +1.1% | 25.28% | −3.18 |
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 |