Robotti Robert
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Robotti Robert reported 65 stock positions worth $499.0 million. Its top holding was Tidewater (TDW) at 24.2% of the portfolio, followed by Builders Firstsource (BLDR, 10.4%) and Five Point Class A (FPH, 7.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 19 and reduced 22. The biggest buy was a new position in Asbury Automotive (ABG) and the biggest sale Jefferies Financial (JEF, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $499.0M (Q1 2025)
- SEC Filing
- 0001140361-25-018531 ↗ filed May 13, 2025
Holdings Value
Holdings 65 stocks · $499.0M
| TDW Tidewater Inc. | 24.20% | 2,856,631 | $120.7M | Add +8.5% |
| BLDR Builders Firstsource Inc. | 10.36% | 413,752 | $51.7M | Add +5.0% |
| FPH Five Point Holdings LLC Class A | 7.25% | 6,779,047 | $36.2M | No change |
| LXU LSB Industries Inc. | 5.65% | 4,279,752 | $28.2M | Reduce -0.2% |
| WFG West Fraser Timber Co. Ltd. | 4.58% | 296,958 | $22.8M | Reduce -10.2% |
| CVCO Cavco Industries Inc. | 4.20% | 40,343 | $21.0M | Reduce -2.6% |
| JEF Jefferies Financial Group Inc. | 3.69% | 343,528 | $18.4M | Reduce -15.8% |
| WLK Westlake Corp. | 3.30% | 164,696 | $16.5M | Add +0.2% |
| AER Aercap Holdings NV | 2.22% | 108,547 | $11.1M | Reduce -1.1% |
| AXR Amrep Corp. | 2.11% | 524,407 | $10.5M | Add +4.6% |
| CNQ Canadian Natural Resources | 2.07% | 335,532 | $10.3M | Reduce -0.6% |
| MT Arcelormittal-NY Registered | 1.99% | 345,015 | $10.0M | Reduce -6.3% |
| NVGS Navigator Holdings Ltd. | 1.96% | 735,531 | $9.8M | Reduce -3.1% |
| RDNT Radnet Inc. | 1.92% | 193,126 | $9.6M | Reduce -0.3% |
| LECO Lincoln Electric Holdings | 1.90% | 50,098 | $9.5M | Reduce -0.4% |
| IIIN Insteel Industries Inc. | 1.59% | 301,740 | $7.9M | Add +0.8% |
| LPX Louisiana-Pacific Corp. | 1.46% | 79,106 | $7.3M | Reduce -0.0% |
| SKY Champion Homes Inc. | 1.38% | 72,553 | $6.9M | Reduce -43.7% |
| FTI Technipfmc PLC | 1.29% | 203,067 | $6.4M | Reduce -58.7% |
| TNL Travel + Leisure Co. | 1.16% | 125,014 | $5.8M | Add +0.1% |
| ALSN Allison Transmission Holding | 1.13% | 59,143 | $5.7M | Reduce -1.0% |
| LEGH Legacy Housing Corp. | 1.12% | 221,304 | $5.6M | Add +72.8% |
| ABG Asbury Automotive Group | 0.90% | 20,270 | $4.5M | New |
| AMKR Amkor Technology Inc. | 0.89% | 246,827 | $4.5M | Add +14.4% |
| ASO Academy Sports & Outdoors Inc. | 0.88% | 96,062 | $4.4M | Add +17.2% |
| SMHI Seacor Marine Holdings Inc. | 0.86% | 845,687 | $4.3M | Add +56.0% |
| CSIQ Canadian Solar Inc. | 0.85% | 490,880 | $4.2M | Add +0.6% |
| SPOT Spotify Technology SA | 0.83% | 7,500 | $4.1M | Reduce -72.2% |
| TECK Teck Resources Ltd.-CLS B | 0.73% | 100,000 | $3.6M | No change |
| NE Noble Corp. PLC | 0.73% | 153,208 | $3.6M | Reduce -1.0% |
| WDC Western Digital Corp. | 0.70% | 86,530 | $3.5M | Add +3.6% |
| OLN Olin Corp. | 0.56% | 115,682 | $2.8M | Add +2.7% |
| PLPC Preformed Line Products Co. | 0.52% | 18,484 | $2.6M | Reduce -7.6% |
| DAN Dana Inc. | 0.46% | 172,468 | $2.3M | Reduce -1.3% |
| SENEA Seneca Foods Corp. Class A | 0.43% | 23,853 | $2.1M | No change |
| VAL Valaris Ltd. | 0.41% | 52,524 | $2.1M | No change |
| SE Sea Ltd.-ADR | 0.39% | 15,000 | $2.0M | No change |
| RNGR Ranger Energy Services Class A | 0.28% | 100,000 | $1.4M | No change |
| CACI Caci International Inc. Class A | 0.28% | 3,800 | $1.4M | Add +5.6% |
| GIB Cgi Inc. | 0.27% | 13,500 | $1.3M | Add +8.0% |
| SNDK Sandisk Corp. | 0.26% | 27,624 | $1.3M | Reduce -0.7% |
| AGI Alamos Gold Inc. Class A | 0.25% | 47,500 | $1.3M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.20% | 17,100 | $1.0M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 7,500 | $813K | No change |
| MS Morgan Stanley | 0.16% | 6,715 | $783K | No change |
| ATKR Atkore Inc. | 0.15% | 12,500 | $750K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.14% | 50,000 | $717K | No change |
| HBM Hudbay Minerals Inc. | 0.12% | 79,055 | $600K | New |
| RYZ Ryerson Holding Corp. | 0.12% | 26,000 | $597K | No change |
| HGV Hilton Grand Vacations Inc. | 0.11% | 15,260 | $571K | Reduce -1.6% |
| CLEVELAND-CLIFFS INC NEW | 0.11% | 65,000 | $534K | Add +8.3% |
| ASTL Algoma Steel Group Inc. | 0.10% | 90,000 | $488K | Reduce -40.0% |
| AEIS Advanced Energy Industries | 0.09% | 4,725 | $450K | No change |
| SDRL Seadrill Limited | 0.08% | 16,050 | $401K | Add +99.4% |
| INSW International Seaways Inc. | 0.07% | 10,000 | $332K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,000 | $269K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.05% | 9,000 | $257K | Reduce -59.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,000 | $249K | New |
| AAPL Apple Inc. | 0.05% | 1,050 | $233K | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.05% | 7,525 | $226K | No change |
| LQDT Liquidity Services Inc. | 0.04% | 7,050 | $219K | No change |
| MANU Manchester United PLC Class A | 0.04% | 15,000 | $196K | No change |
| NESR National Energy Services Reu | 0.01% | 10,000 | $74K | No change |
| PHX PHX Minerals Inc. | 0.01% | 17,177 | $68K | Add +19.6% |
| QIPT Quipt Home Medical Corp. | 0.01% | 17,799 | $41K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,000 | $12K | No change |
Total filed on the 13F, all lines: $499.1M.
Portfolio Sells Q4 2024 → Q1 2025
| JEF Jefferies Financial Group Inc. | Reduce -15.8% | 3.69% | −1.92 |
| SPOT Spotify Technology SA | Reduce -72.2% | 0.83% | −1.29 |
| FTI Technipfmc PLC | Reduce -58.7% | 1.29% | −1.21 |
| SKY Champion Homes Inc. | Reduce -43.7% | 1.38% | −0.62 |
| RDNT Radnet Inc. | Reduce -0.3% | 1.92% | −0.45 |
| WFG West Fraser Timber Co. Ltd. | Reduce -10.2% | 4.58% | −0.44 |
| ASTL Algoma Steel Group Inc. | Reduce -40.0% | 0.10% | −0.16 |
| NE Noble Corp. PLC | Reduce -1.0% | 0.73% | −0.13 |
| NVGS Navigator Holdings Ltd. | Reduce -3.1% | 1.96% | −0.08 |
| FRPH FRP Holdings Inc. | Reduce -59.1% | 0.05% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.06 |
| LXU LSB Industries Inc. | Reduce -0.2% | 5.65% | −0.06 |
| GIFI Gulf Island Fabrication Inc. | Sold out | 0.00% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -1.0% | 1.13% | +0.00 |
| HGV Hilton Grand Vacations Inc. | Reduce -1.6% | 0.11% | +0.01 |
| LPX Louisiana-Pacific Corp. | Reduce -0.0% | 1.46% | +0.02 |
| SNDK Sandisk Corp. | Reduce -0.7% | 0.26% | +0.03 |
| PLPC Preformed Line Products Co. | Reduce -7.6% | 0.52% | +0.07 |
| DAN Dana Inc. | Reduce -1.3% | 0.46% | +0.11 |
| LECO Lincoln Electric Holdings | Reduce -0.4% | 1.90% | +0.24 |
| CNQ Canadian Natural Resources | Reduce -0.6% | 2.07% | +0.24 |
| AER Aercap Holdings NV | Reduce -1.1% | 2.22% | +0.38 |
| MT Arcelormittal-NY Registered | Reduce -6.3% | 1.99% | +0.50 |
| CVCO Cavco Industries Inc. | Reduce -2.6% | 4.20% | +0.96 |
Portfolio Buys Q4 2024 → Q1 2025
| ABG Asbury Automotive Group | New | 0.90% | +0.90 |
| LEGH Legacy Housing Corp. | Add +72.8% | 1.12% | +0.56 |
| BLDR Builders Firstsource Inc. | Add +5.0% | 10.36% | +0.47 |
| SMHI Seacor Marine Holdings Inc. | Add +56.0% | 0.86% | +0.23 |
| IIIN Insteel Industries Inc. | Add +0.8% | 1.59% | +0.17 |
| HBM Hudbay Minerals Inc. | New | 0.12% | +0.12 |
| TNL Travel + Leisure Co. | Add +0.1% | 1.16% | +0.05 |
| ASO Academy Sports & Outdoors Inc. | Add +17.2% | 0.88% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| GIB Cgi Inc. | Add +8.0% | 0.27% | +0.03 |
| SDRL Seadrill Limited | Add +99.4% | 0.08% | +0.03 |
| CACI Caci International Inc. Class A | Add +5.6% | 0.28% | +0.02 |
| CLEVELAND-CLIFFS INC NEW | Add +8.3% | 0.11% | +0.01 |
| PHX PHX Minerals Inc. | Add +19.6% | 0.01% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.05% | +0.00 |
| WLK Westlake Corp. | Add +0.2% | 3.30% | −0.00 |
| AMKR Amkor Technology Inc. | Add +14.4% | 0.89% | −0.08 |
| CSIQ Canadian Solar Inc. | Add +0.6% | 0.85% | −0.10 |
| OLN Olin Corp. | Add +2.7% | 0.56% | −0.11 |
| WDC Western Digital Corp. | Add +3.6% | 0.70% | −0.17 |
| AXR Amrep Corp. | Add +4.6% | 2.11% | −0.66 |
| TDW Tidewater Inc. | Add +8.5% | 24.20% | −1.09 |
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 |