Robotti Robert
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Robotti Robert reported 59 stock positions worth $556.8 million. Its top holding was Tidewater (TDW) at 26.8% of the portfolio, followed by Builders Firstsource (BLDR, 7.9%) and Five Point Class A (FPH, 7.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 24 and reduced 20. The biggest buy was Westlake (WLK, shares +41%) and the biggest sale LSB Industries (LXU, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $556.8M (Q4 2025)
- SEC Filing
- 0001140361-26-006052 ↗ filed Feb 19, 2026
Holdings Value
Holdings 59 stocks · $556.8M
| TDW Tidewater Inc. | 26.78% | 2,951,766 | $149.1M | Add +0.1% |
| BLDR Builders Firstsource Inc. | 7.89% | 426,991 | $43.9M | Add +3.1% |
| FPH Five Point Holdings LLC Class A | 6.99% | 6,964,320 | $38.9M | No change |
| LXU LSB Industries Inc. | 5.07% | 3,321,097 | $28.2M | Reduce -22.0% |
| JEF Jefferies Financial Group Inc. | 3.66% | 328,934 | $20.4M | Reduce -1.1% |
| WLK Westlake Corp. | 3.40% | 256,244 | $18.9M | Add +40.9% |
| CVCO Cavco Industries Inc. | 3.36% | 31,701 | $18.7M | Reduce -1.0% |
| WFG West Fraser Timber Co. Ltd. | 3.25% | 296,335 | $18.1M | Add +1.1% |
| MT Arcelormittal-NY Registered | 2.77% | 338,710 | $15.4M | Reduce -0.1% |
| AER Aercap Holdings NV | 2.76% | 106,924 | $15.4M | Add +0.4% |
| WDC Western Digital Corp. | 2.62% | 84,833 | $14.6M | Reduce -1.3% |
| RDNT Radnet Inc. | 2.36% | 184,061 | $13.1M | Reduce -1.1% |
| LECO Lincoln Electric Holdings | 2.15% | 49,887 | $12.0M | Add +0.4% |
| CNQ Canadian Natural Resources | 1.99% | 326,475 | $11.1M | Add +0.1% |
| AXR Amrep Corp. | 1.76% | 521,765 | $9.8M | Add +0.8% |
| IIIN Insteel Industries Inc. | 1.70% | 299,100 | $9.5M | Add +0.7% |
| NVGS Navigator Holdings Ltd. | 1.67% | 535,531 | $9.3M | Reduce -27.2% |
| TNL Travel + Leisure Co. | 1.56% | 122,789 | $8.7M | Add +0.4% |
| CSIQ Canadian Solar Inc. | 1.46% | 342,570 | $8.1M | Reduce -28.1% |
| MRP Millrose Properties | 1.34% | 249,635 | $7.5M | Add +18.1% |
| FTI Technipfmc PLC | 1.25% | 156,251 | $7.0M | Reduce -5.8% |
| LPX Louisiana-Pacific Corp. | 1.15% | 79,241 | $6.4M | Add +0.7% |
| SKY Champion Homes Inc. | 1.06% | 70,041 | $5.9M | Add +1.5% |
| ALSN Allison Transmission Holding | 1.03% | 58,644 | $5.7M | Add +1.2% |
| SMHI Seacor Marine Holdings Inc. | 0.91% | 842,946 | $5.1M | Add +0.1% |
| TECK Teck Resources Ltd.-CLS B | 0.86% | 100,000 | $4.8M | No change |
| ABG Asbury Automotive Group | 0.85% | 20,431 | $4.8M | Add +1.4% |
| SNDK Sandisk Corp. | 0.81% | 19,114 | $4.5M | Reduce -29.2% |
| SPOT Spotify Technology SA | 0.78% | 7,500 | $4.4M | No change |
| NE Noble Corp. PLC | 0.74% | 146,668 | $4.1M | Reduce -0.5% |
| LEGH Legacy Housing Corp. | 0.67% | 189,867 | $3.7M | Reduce -14.5% |
| DAN Dana Inc. | 0.66% | 153,858 | $3.7M | Reduce -5.9% |
| VAL Valaris Ltd. | 0.49% | 54,244 | $2.7M | Add +3.3% |
| ASO Academy Sports & Outdoors Inc. | 0.48% | 53,555 | $2.7M | Add +1.0% |
| GIB Cgi Inc. | 0.36% | 22,000 | $2.0M | Add +10.0% |
| CACI Caci International Inc. Class A | 0.34% | 3,600 | $1.9M | No change |
| SE Sea Ltd.-ADR | 0.34% | 15,000 | $1.9M | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.34% | 40,000 | $1.9M | Add +17.6% |
| RNGR Ranger Energy Services Class A | 0.25% | 100,000 | $1.4M | No change |
| PLPC Preformed Line Products Co. | 0.22% | 5,935 | $1.2M | Reduce -67.9% |
| MS Morgan Stanley | 0.21% | 6,500 | $1.2M | Reduce -3.2% |
| HBM Hudbay Minerals Inc. | 0.20% | 55,000 | $1.1M | No change |
| AGI Alamos Gold Inc. Class A | 0.16% | 23,000 | $887K | Reduce -11.5% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 4,900 | $831K | Reduce -10.9% |
| OLN Olin Corp. | 0.14% | 37,408 | $779K | Add +4.7% |
| AMKR Amkor Technology Inc. | 0.12% | 17,395 | $687K | Reduce -4.3% |
| HGV Hilton Grand Vacations Inc. | 0.12% | 15,010 | $672K | Add +1.1% |
| SDRL Seadrill Limited | 0.12% | 18,910 | $654K | Add +17.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 50,000 | $593K | No change |
| AEIS Advanced Energy Industries | 0.10% | 2,725 | $571K | Reduce -42.3% |
| INSW International Seaways Inc. | 0.09% | 10,000 | $486K | No change |
| AMRZ Amrize Ltd. | 0.07% | 11,000 | $413K | Add +29.4% |
| CMI Cummins Inc. | 0.05% | 550 | $281K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 8,000 | $275K | No change |
| CET Central Securities Corp. | 0.04% | 4,376 | $222K | New |
| SENEA Seneca Foods Corp. Class A | 0.04% | 1,982 | $219K | Reduce -91.7% |
| MKL Markel Group Inc. | 0.04% | 100 | $215K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.03% | 15,000 | $162K | No change |
| QIPT Quipt Home Medical Corp. | 0.01% | 18,758 | $66K | No change |
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: $556.8M.
Portfolio Sells Q3 2025 → Q4 2025
| LXU LSB Industries Inc. | Reduce -22.0% | 5.07% | −0.75 |
| PLPC Preformed Line Products Co. | Reduce -67.9% | 0.22% | −0.41 |
| SENEA Seneca Foods Corp. Class A | Reduce -91.7% | 0.04% | −0.41 |
| LEGH Legacy Housing Corp. | Reduce -14.5% | 0.67% | −0.39 |
| NVGS Navigator Holdings Ltd. | Reduce -27.2% | 1.67% | −0.31 |
| JEF Jefferies Financial Group Inc. | Reduce -1.1% | 3.66% | −0.12 |
| RDNT Radnet Inc. | Reduce -1.1% | 2.36% | −0.10 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.05 |
| AEIS Advanced Energy Industries | Reduce -42.3% | 0.10% | −0.04 |
| NESR National Energy Services Reu | Sold out | 0.00% | −0.02 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.9% | 0.15% | −0.01 |
| AGI Alamos Gold Inc. Class A | Reduce -11.5% | 0.16% | +0.00 |
| NE Noble Corp. PLC | Reduce -0.5% | 0.74% | +0.02 |
| MS Morgan Stanley | Reduce -3.2% | 0.21% | +0.02 |
| AMKR Amkor Technology Inc. | Reduce -4.3% | 0.12% | +0.03 |
| DAN Dana Inc. | Reduce -5.9% | 0.66% | +0.09 |
| FTI Technipfmc PLC | Reduce -5.8% | 1.25% | +0.12 |
| CVCO Cavco Industries Inc. | Reduce -1.0% | 3.36% | +0.14 |
| SNDK Sandisk Corp. | Reduce -29.2% | 0.81% | +0.29 |
| CSIQ Canadian Solar Inc. | Reduce -28.1% | 1.46% | +0.39 |
| MT Arcelormittal-NY Registered | Reduce -0.1% | 2.77% | +0.65 |
| WDC Western Digital Corp. | Reduce -1.3% | 2.62% | +0.84 |
Portfolio Buys Q3 2025 → Q4 2025
| WLK Westlake Corp. | Add +40.9% | 3.40% | +0.97 |
| AER Aercap Holdings NV | Add +0.4% | 2.76% | +0.53 |
| TNL Travel + Leisure Co. | Add +0.4% | 1.56% | +0.29 |
| ALSN Allison Transmission Holding | Add +1.2% | 1.03% | +0.18 |
| CNQ Canadian Natural Resources | Add +0.1% | 1.99% | +0.17 |
| SKY Champion Homes Inc. | Add +1.5% | 1.06% | +0.15 |
| LECO Lincoln Electric Holdings | Add +0.4% | 2.15% | +0.11 |
| MRP Millrose Properties | Add +18.1% | 1.34% | +0.11 |
| GIB Cgi Inc. | Add +10.0% | 0.36% | +0.06 |
| VAL Valaris Ltd. | Add +3.3% | 0.49% | +0.05 |
| CET Central Securities Corp. | New | 0.04% | +0.04 |
| MKL Markel Group Inc. | New | 0.04% | +0.04 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +17.6% | 0.34% | +0.04 |
| SDRL Seadrill Limited | Add +17.8% | 0.12% | +0.03 |
| ASO Academy Sports & Outdoors Inc. | Add +1.0% | 0.48% | +0.02 |
| HGV Hilton Grand Vacations Inc. | Add +1.1% | 0.12% | +0.01 |
| AMRZ Amrize Ltd. | Add +29.4% | 0.07% | +0.00 |
| ABG Asbury Automotive Group | Add +1.4% | 0.85% | −0.00 |
| OLN Olin Corp. | Add +4.7% | 0.14% | −0.01 |
| SMHI Seacor Marine Holdings Inc. | Add +0.1% | 0.91% | −0.04 |
| LPX Louisiana-Pacific Corp. | Add +0.7% | 1.15% | −0.06 |
| WFG West Fraser Timber Co. Ltd. | Add +1.1% | 3.25% | −0.21 |
| IIIN Insteel Industries Inc. | Add +0.7% | 1.70% | −0.27 |
| AXR Amrep Corp. | Add +0.8% | 1.76% | −0.39 |
| TDW Tidewater Inc. | Add +0.1% | 26.78% | −0.52 |
| BLDR Builders Firstsource Inc. | Add +3.1% | 7.89% | −0.82 |
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 |