Robotti Robert
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Robotti Robert reported 61 stock positions worth $595.0 million. Its top holding was Tidewater (TDW) at 22.9% of the portfolio, followed by Canadian Solar (CSIQ, 10.4%) and Builders Firstsource (BLDR, 8.2%). Compared with Q1 2025, it opened 1 new position, sold out of 5, added to 8 and reduced 32. The biggest buy was a new position in Millrose Properties (MRP) and the biggest sale Cavco Industries (CVCO, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $595.0M (Q2 2025)
- SEC Filing
- 0001140361-25-030741 ↗ filed Aug 13, 2025
Holdings Value
Holdings 61 stocks · $595.0M
| TDW Tidewater Inc. | 22.88% | 2,951,533 | $136.2M | Add +3.3% |
| CSIQ Canadian Solar Inc. | 10.41% | 487,625 | $61.9M | Reduce -0.7% |
| BLDR Builders Firstsource Inc. | 8.15% | 415,803 | $48.5M | Add +0.5% |
| FPH Five Point Holdings LLC Class A | 6.27% | 6,779,047 | $37.3M | No change |
| LXU LSB Industries Inc. | 5.59% | 4,266,802 | $33.3M | Reduce -0.3% |
| CNQ Canadian Natural Resources | 4.46% | 331,742 | $26.6M | Reduce -1.1% |
| WFG West Fraser Timber Co. Ltd. | 3.60% | 295,288 | $21.4M | Reduce -0.6% |
| JEF Jefferies Financial Group Inc. | 3.14% | 341,654 | $18.7M | Reduce -0.6% |
| CVCO Cavco Industries Inc. | 2.64% | 36,162 | $15.7M | Reduce -10.4% |
| WLK Westlake Corp. | 2.31% | 182,840 | $13.8M | Add +11.0% |
| AER Aercap Holdings NV | 2.11% | 107,283 | $12.6M | Reduce -1.2% |
| IIIN Insteel Industries Inc. | 1.87% | 299,247 | $11.1M | Reduce -0.8% |
| AXR Amrep Corp. | 1.82% | 518,520 | $10.9M | Reduce -1.1% |
| RDNT Radnet Inc. | 1.81% | 189,446 | $10.8M | Reduce -1.9% |
| MT Arcelormittal-NY Registered | 1.81% | 340,585 | $10.8M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 1.76% | 50,469 | $10.5M | Add +0.7% |
| NVGS Navigator Holdings Ltd. | 1.75% | 735,531 | $10.4M | No change |
| LPX Louisiana-Pacific Corp. | 1.14% | 78,936 | $6.8M | Reduce -0.2% |
| FTI Technipfmc PLC | 1.07% | 185,637 | $6.4M | Reduce -8.6% |
| TNL Travel + Leisure Co. | 1.07% | 123,814 | $6.4M | Reduce -1.0% |
| MRP Millrose Properties | 1.02% | 212,710 | $6.1M | New |
| SPOT Spotify Technology SA | 0.97% | 7,500 | $5.8M | No change |
| ALSN Allison Transmission Holding | 0.93% | 58,345 | $5.5M | Reduce -1.4% |
| WDC Western Digital Corp. | 0.93% | 86,395 | $5.5M | Reduce -0.2% |
| LEGH Legacy Housing Corp. | 0.85% | 222,867 | $5.1M | Add +0.7% |
| ABG Asbury Automotive Group | 0.81% | 20,247 | $4.8M | Reduce -0.1% |
| SKY Champion Homes Inc. | 0.73% | 69,698 | $4.4M | Reduce -3.9% |
| SMHI Seacor Marine Holdings Inc. | 0.72% | 844,276 | $4.3M | Reduce -0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.68% | 90,952 | $4.1M | Reduce -5.3% |
| TECK Teck Resources Ltd.-CLS B | 0.68% | 100,000 | $4.0M | No change |
| AMKR Amkor Technology Inc. | 0.68% | 191,747 | $4.0M | Reduce -22.3% |
| NE Noble Corp. PLC | 0.66% | 147,788 | $3.9M | Reduce -3.5% |
| PLPC Preformed Line Products Co. | 0.50% | 18,484 | $3.0M | No change |
| DAN Dana Inc. | 0.49% | 169,943 | $2.9M | Reduce -1.5% |
| SENEA Seneca Foods Corp. Class A | 0.41% | 23,853 | $2.4M | No change |
| OLN Olin Corp. | 0.38% | 113,392 | $2.3M | Reduce -2.0% |
| VAL Valaris Ltd. | 0.37% | 52,524 | $2.2M | No change |
| CACI Caci International Inc. Class A | 0.29% | 3,600 | $1.7M | Reduce -5.3% |
| GIB Cgi Inc. | 0.25% | 14,000 | $1.5M | Add +3.7% |
| SNDK Sandisk Corp. | 0.21% | 27,133 | $1.2M | Reduce -1.8% |
| RNGR Ranger Energy Services Class A | 0.20% | 100,000 | $1.2M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.17% | 19,100 | $1.0M | Add +11.7% |
| MS Morgan Stanley | 0.16% | 6,715 | $946K | No change |
| AGI Alamos Gold Inc. Class A | 0.15% | 34,500 | $916K | Reduce -27.4% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 7,000 | $833K | Reduce -6.7% |
| HGV Hilton Grand Vacations Inc. | 0.11% | 15,220 | $632K | Reduce -0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $626K | No change |
| ASTL Algoma Steel Group Inc. | 0.10% | 90,000 | $620K | No change |
| HBM Hudbay Minerals Inc. | 0.10% | 55,000 | $584K | Reduce -30.4% |
| ATKR Atkore Inc. | 0.08% | 7,000 | $494K | Reduce -44.0% |
| RYZ Ryerson Holding Corp. | 0.08% | 21,000 | $453K | Reduce -19.2% |
| SDRL Seadrill Limited | 0.07% | 16,050 | $421K | No change |
| INSW International Seaways Inc. | 0.06% | 10,000 | $365K | No change |
| AEIS Advanced Energy Industries | 0.06% | 4,725 | $361K | No change |
| MANU Manchester United PLC Class A | 0.04% | 15,000 | $267K | No change |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.04% | 9,000 | $242K | No change |
| AAPL Apple Inc. | 0.04% | 1,052 | $216K | Add +0.2% |
| DMLP Dorchester Minerals LP | 0.04% | 7,525 | $210K | No change |
| NESR National Energy Services Reu | 0.01% | 10,000 | $60K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 17,799 | $32K | No change |
| SE Sea Ltd.-ADR | 0.00% | 15,000 | $17K | 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: $595.0M.
Portfolio Sells Q1 2025 → Q2 2025
| CVCO Cavco Industries Inc. | Reduce -10.4% | 2.64% | −1.56 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.6% | 3.60% | −0.98 |
| SKY Champion Homes Inc. | Reduce -3.9% | 0.73% | −0.64 |
| JEF Jefferies Financial Group Inc. | Reduce -0.6% | 3.14% | −0.55 |
| LPX Louisiana-Pacific Corp. | Reduce -0.2% | 1.14% | −0.32 |
| AXR Amrep Corp. | Reduce -1.1% | 1.82% | −0.28 |
| AMKR Amkor Technology Inc. | Reduce -22.3% | 0.68% | −0.22 |
| FTI Technipfmc PLC | Reduce -8.6% | 1.07% | −0.21 |
| ALSN Allison Transmission Holding | Reduce -1.4% | 0.93% | −0.20 |
| ASO Academy Sports & Outdoors Inc. | Reduce -5.3% | 0.68% | −0.19 |
| MT Arcelormittal-NY Registered | Reduce -1.3% | 1.81% | −0.19 |
| OLN Olin Corp. | Reduce -2.0% | 0.38% | −0.18 |
| SMHI Seacor Marine Holdings Inc. | Reduce -0.2% | 0.72% | −0.13 |
| AER Aercap Holdings NV | Reduce -1.2% | 2.11% | −0.11 |
| RDNT Radnet Inc. | Reduce -1.9% | 1.81% | −0.11 |
| CLEVELAND-CLIFFS INC NEW | Sold out | 0.00% | −0.11 |
| AGI Alamos Gold Inc. Class A | Reduce -27.4% | 0.15% | −0.10 |
| TNL Travel + Leisure Co. | Reduce -1.0% | 1.07% | −0.09 |
| ABG Asbury Automotive Group | Reduce -0.1% | 0.81% | −0.09 |
| NE Noble Corp. PLC | Reduce -3.5% | 0.66% | −0.07 |
| ATKR Atkore Inc. | Reduce -44.0% | 0.08% | −0.07 |
| LXU LSB Industries Inc. | Reduce -0.3% | 5.59% | −0.06 |
| SNDK Sandisk Corp. | Reduce -1.8% | 0.21% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.04 |
| RYZ Ryerson Holding Corp. | Reduce -19.2% | 0.08% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -6.7% | 0.14% | −0.02 |
| HBM Hudbay Minerals Inc. | Reduce -30.4% | 0.10% | −0.02 |
| PHX PHX Minerals Inc. | Sold out | 0.00% | −0.01 |
| HGV Hilton Grand Vacations Inc. | Reduce -0.3% | 0.11% | −0.01 |
| CACI Caci International Inc. Class A | Reduce -5.3% | 0.29% | +0.01 |
| DAN Dana Inc. | Reduce -1.5% | 0.49% | +0.03 |
| WDC Western Digital Corp. | Reduce -0.2% | 0.93% | +0.23 |
| IIIN Insteel Industries Inc. | Reduce -0.8% | 1.87% | +0.28 |
| CNQ Canadian Natural Resources | Reduce -1.1% | 4.46% | +2.39 |
| CSIQ Canadian Solar Inc. | Reduce -0.7% | 10.41% | +9.55 |
Portfolio Buys Q1 2025 → Q2 2025
| MRP Millrose Properties | New | 1.02% | +1.02 |
| AAPL Apple Inc. | Add +0.2% | 0.04% | −0.01 |
| GIB Cgi Inc. | Add +3.7% | 0.25% | −0.02 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +11.7% | 0.17% | −0.03 |
| LECO Lincoln Electric Holdings | Add +0.7% | 1.76% | −0.14 |
| LEGH Legacy Housing Corp. | Add +0.7% | 0.85% | −0.27 |
| WLK Westlake Corp. | Add +11.0% | 2.31% | −0.99 |
| TDW Tidewater Inc. | Add +3.3% | 22.88% | −1.31 |
| BLDR Builders Firstsource Inc. | Add +0.5% | 8.15% | −2.20 |
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 |