Robotti Robert
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Robotti Robert reported 59 stock positions worth $576.4 million. Its top holding was Tidewater (TDW) at 27.3% of the portfolio, followed by Builders Firstsource (BLDR, 8.7%) and Five Point Class A (FPH, 7.4%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 5 and reduced 35. The biggest buy was Five Point Class A (FPH, shares +3%) and the biggest sale Canadian Solar (CSIQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $576.4M (Q3 2025)
- SEC Filing
- 0001140361-25-041433 ↗ filed Nov 12, 2025
Holdings Value
Holdings 59 stocks · $576.4M
| TDW Tidewater Inc. | 27.30% | 2,950,157 | $157.3M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 8.71% | 413,979 | $50.2M | Reduce -0.4% |
| FPH Five Point Holdings LLC Class A | 7.41% | 6,964,320 | $42.7M | Add +2.7% |
| LXU LSB Industries Inc. | 5.82% | 4,257,922 | $33.6M | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 3.78% | 332,691 | $21.8M | Reduce -2.6% |
| WFG West Fraser Timber Co. Ltd. | 3.46% | 293,224 | $19.9M | Reduce -0.7% |
| CVCO Cavco Industries Inc. | 3.23% | 32,011 | $18.6M | Reduce -11.5% |
| RDNT Radnet Inc. | 2.46% | 186,171 | $14.2M | Reduce -1.7% |
| WLK Westlake Corp. | 2.43% | 181,851 | $14.0M | Reduce -0.5% |
| AER Aercap Holdings NV | 2.23% | 106,460 | $12.9M | Reduce -0.8% |
| AXR Amrep Corp. | 2.15% | 517,438 | $12.4M | Reduce -0.2% |
| MT Arcelormittal-NY Registered | 2.13% | 338,900 | $12.3M | Reduce -0.5% |
| LECO Lincoln Electric Holdings | 2.03% | 49,705 | $11.7M | Reduce -1.5% |
| NVGS Navigator Holdings Ltd. | 1.98% | 735,531 | $11.4M | No change |
| IIIN Insteel Industries Inc. | 1.98% | 297,055 | $11.4M | Reduce -0.7% |
| CNQ Canadian Natural Resources | 1.81% | 326,192 | $10.4M | Reduce -1.7% |
| WDC Western Digital Corp. | 1.79% | 85,905 | $10.3M | Reduce -0.6% |
| TNL Travel + Leisure Co. | 1.26% | 122,254 | $7.3M | Reduce -1.3% |
| MRP Millrose Properties | 1.23% | 211,390 | $7.1M | Reduce -0.6% |
| LPX Louisiana-Pacific Corp. | 1.21% | 78,706 | $7.0M | Reduce -0.3% |
| FTI Technipfmc PLC | 1.14% | 165,832 | $6.5M | Reduce -10.7% |
| CSIQ Canadian Solar Inc. | 1.08% | 476,270 | $6.2M | Reduce -2.3% |
| LEGH Legacy Housing Corp. | 1.06% | 222,167 | $6.1M | Reduce -0.3% |
| SMHI Seacor Marine Holdings Inc. | 0.95% | 841,916 | $5.5M | Reduce -0.3% |
| SKY Champion Homes Inc. | 0.91% | 68,981 | $5.3M | Reduce -1.0% |
| SPOT Spotify Technology SA | 0.91% | 7,500 | $5.2M | No change |
| ABG Asbury Automotive Group | 0.85% | 20,153 | $4.9M | Reduce -0.5% |
| ALSN Allison Transmission Holding | 0.85% | 57,959 | $4.9M | Reduce -0.7% |
| TECK Teck Resources Ltd.-CLS B | 0.76% | 100,000 | $4.4M | No change |
| NE Noble Corp. PLC | 0.72% | 147,418 | $4.2M | Reduce -0.3% |
| PLPC Preformed Line Products Co. | 0.63% | 18,484 | $3.6M | No change |
| DAN Dana Inc. | 0.57% | 163,563 | $3.3M | Reduce -3.8% |
| SNDK Sandisk Corp. | 0.53% | 27,012 | $3.0M | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.47% | 15,000 | $2.7M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.46% | 53,040 | $2.7M | Reduce -41.7% |
| SENEA Seneca Foods Corp. Class A | 0.45% | 23,770 | $2.6M | Reduce -0.3% |
| VAL Valaris Ltd. | 0.44% | 52,524 | $2.6M | No change |
| CACI Caci International Inc. Class A | 0.31% | 3,600 | $1.8M | No change |
| GIB Cgi Inc. | 0.31% | 20,000 | $1.8M | Add +42.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.30% | 34,000 | $1.7M | Add +78.0% |
| RNGR Ranger Energy Services Class A | 0.24% | 100,000 | $1.4M | No change |
| MS Morgan Stanley | 0.19% | 6,715 | $1.1M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 5,500 | $927K | Reduce -21.4% |
| AGI Alamos Gold Inc. Class A | 0.16% | 26,000 | $906K | Reduce -24.6% |
| OLN Olin Corp. | 0.15% | 35,718 | $893K | Reduce -68.5% |
| HBM Hudbay Minerals Inc. | 0.14% | 55,000 | $834K | No change |
| AEIS Advanced Energy Industries | 0.14% | 4,725 | $804K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $633K | No change |
| HGV Hilton Grand Vacations Inc. | 0.11% | 14,850 | $621K | Reduce -2.4% |
| AMKR Amkor Technology Inc. | 0.09% | 18,175 | $516K | Reduce -90.5% |
| SDRL Seadrill Limited | 0.08% | 16,050 | $485K | No change |
| INSW International Seaways Inc. | 0.08% | 10,000 | $461K | No change |
| AMRZ Amrize Ltd. | 0.07% | 8,500 | $413K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 8,000 | $275K | New |
| AAPL Apple Inc. | 0.05% | 1,053 | $268K | Add +0.1% |
| CMI Cummins Inc. | 0.04% | 550 | $232K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 15,000 | $162K | New |
| NESR National Energy Services Reu | 0.02% | 10,000 | $103K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 18,758 | $49K | Add +5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | 50,000 | $17K | No change |
Total filed on the 13F, all lines: $576.4M.
Portfolio Sells Q2 2025 → Q3 2025
| CSIQ Canadian Solar Inc. | Reduce -2.3% | 1.08% | −9.33 |
| CNQ Canadian Natural Resources | Reduce -1.7% | 1.81% | −2.65 |
| AMKR Amkor Technology Inc. | Reduce -90.5% | 0.09% | −0.59 |
| OLN Olin Corp. | Reduce -68.5% | 0.15% | −0.23 |
| ASO Academy Sports & Outdoors Inc. | Reduce -41.7% | 0.46% | −0.22 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.7% | 3.46% | −0.14 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.10 |
| ATKR Atkore Inc. | Sold out | 0.00% | −0.08 |
| ALSN Allison Transmission Holding | Reduce -0.7% | 0.85% | −0.08 |
| RYZ Ryerson Holding Corp. | Sold out | 0.00% | −0.08 |
| MANU Manchester United PLC Class A | Sold out | 0.00% | −0.04 |
| FRPH FRP Holdings Inc. | Sold out | 0.00% | −0.04 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.04 |
| HGV Hilton Grand Vacations Inc. | Reduce -2.4% | 0.11% | +0.00 |
| AGI Alamos Gold Inc. Class A | Reduce -24.6% | 0.16% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | Reduce -21.4% | 0.16% | +0.02 |
| SENEA Seneca Foods Corp. Class A | Reduce -0.3% | 0.45% | +0.04 |
| ABG Asbury Automotive Group | Reduce -0.5% | 0.85% | +0.04 |
| FTI Technipfmc PLC | Reduce -10.7% | 1.14% | +0.06 |
| NE Noble Corp. PLC | Reduce -0.3% | 0.72% | +0.06 |
| LPX Louisiana-Pacific Corp. | Reduce -0.3% | 1.21% | +0.07 |
| DAN Dana Inc. | Reduce -3.8% | 0.57% | +0.08 |
| IIIN Insteel Industries Inc. | Reduce -0.7% | 1.98% | +0.10 |
| WLK Westlake Corp. | Reduce -0.5% | 2.43% | +0.12 |
| AER Aercap Holdings NV | Reduce -0.8% | 2.23% | +0.13 |
| SKY Champion Homes Inc. | Reduce -1.0% | 0.91% | +0.18 |
| TNL Travel + Leisure Co. | Reduce -1.3% | 1.26% | +0.19 |
| LEGH Legacy Housing Corp. | Reduce -0.3% | 1.06% | +0.21 |
| MRP Millrose Properties | Reduce -0.6% | 1.23% | +0.21 |
| SMHI Seacor Marine Holdings Inc. | Reduce -0.3% | 0.95% | +0.22 |
| LXU LSB Industries Inc. | Reduce -0.2% | 5.82% | +0.23 |
| LECO Lincoln Electric Holdings | Reduce -1.5% | 2.03% | +0.28 |
| MT Arcelormittal-NY Registered | Reduce -0.5% | 2.13% | +0.32 |
| SNDK Sandisk Corp. | Reduce -0.5% | 0.53% | +0.32 |
| AXR Amrep Corp. | Reduce -0.2% | 2.15% | +0.32 |
| BLDR Builders Firstsource Inc. | Reduce -0.4% | 8.71% | +0.55 |
| CVCO Cavco Industries Inc. | Reduce -11.5% | 3.23% | +0.58 |
| JEF Jefferies Financial Group Inc. | Reduce -2.6% | 3.78% | +0.64 |
| RDNT Radnet Inc. | Reduce -1.7% | 2.46% | +0.65 |
| WDC Western Digital Corp. | Reduce -0.6% | 1.79% | +0.86 |
| TDW Tidewater Inc. | Reduce -0.1% | 27.30% | +4.41 |
Portfolio Buys Q2 2025 → Q3 2025
| FPH Five Point Holdings LLC Class A | Add +2.7% | 7.41% | +1.14 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +78.0% | 0.30% | +0.13 |
| AMRZ Amrize Ltd. | New | 0.07% | +0.07 |
| GIB Cgi Inc. | Add +42.9% | 0.31% | +0.06 |
| SLB SLB Ltd. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.04% | +0.04 |
| ORLA Orla Mining Ltd. | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.05% | +0.01 |
| QIPT Quipt Home Medical Corp. | Add +5.4% | 0.01% | +0.00 |
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 |