Robotti Robert
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Robotti Robert reported 59 stock positions worth $641.2 million. Its top holding was Tidewater (TDW) at 38.1% of the portfolio, followed by Builders Firstsource (BLDR, 6.7%) and Five Point Class A (FPH, 5.3%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 9 and reduced 26. The biggest buy was Seadrill (SDRL, shares +597%) and the biggest sale Jefferies Financial (JEF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001105838
- Portfolio Value
- $641.2M (Q1 2026)
- SEC Filing
- 0001140361-26-020972 ↗ filed May 13, 2026
Holdings Value
Holdings 59 stocks · $641.2M
| TDW Tidewater Inc. | 38.05% | 2,920,689 | $244.0M | Reduce -1.1% |
| BLDR Builders Firstsource Inc. | 6.72% | 523,597 | $43.1M | Add +22.6% |
| FPH Five Point Holdings LLC Class A | 5.26% | 6,964,320 | $33.7M | No change |
| LXU LSB Industries Inc. | 4.93% | 2,120,099 | $31.6M | Reduce -36.2% |
| WFG West Fraser Timber Co. Ltd. | 3.01% | 295,880 | $19.3M | Reduce -0.1% |
| WLK Westlake Corp. | 2.64% | 145,004 | $16.9M | Reduce -43.4% |
| CNQ Canadian Natural Resources | 2.46% | 324,066 | $15.8M | Reduce -0.7% |
| CVCO Cavco Industries Inc. | 2.45% | 32,388 | $15.7M | Add +2.2% |
| AXR Amrep Corp. | 2.29% | 521,765 | $14.7M | No change |
| AER Aercap Holdings NV | 2.28% | 106,494 | $14.6M | Reduce -0.4% |
| JEF Jefferies Financial Group Inc. | 2.11% | 327,969 | $13.5M | Reduce -0.3% |
| WDC Western Digital Corp. | 1.96% | 46,544 | $12.6M | Reduce -45.1% |
| MT Arcelormittal-NY Registered | 1.92% | 236,570 | $12.3M | Reduce -30.2% |
| NVGS Navigator Holdings Ltd. | 1.61% | 535,531 | $10.4M | No change |
| IIIN Insteel Industries Inc. | 1.56% | 297,810 | $10.0M | Reduce -0.4% |
| TNL Travel + Leisure Co. | 1.31% | 121,689 | $8.4M | Reduce -0.9% |
| LECO Lincoln Electric Holdings | 1.30% | 33,408 | $8.3M | Reduce -33.0% |
| ABG Asbury Automotive Group | 1.11% | 36,508 | $7.1M | Add +78.7% |
| NE Noble Corp. PLC | 1.11% | 145,268 | $7.1M | Reduce -0.9% |
| MRP Millrose Properties | 1.09% | 249,435 | $7.0M | Reduce -0.1% |
| ALSN Allison Transmission Holding | 1.07% | 58,384 | $6.8M | Reduce -0.4% |
| RDNT Radnet Inc. | 1.05% | 120,492 | $6.7M | Reduce -34.5% |
| SKY Champion Homes Inc. | 1.05% | 90,346 | $6.7M | Add +29.0% |
| SDRL Seadrill Limited | 0.94% | 131,860 | $6.0M | Add +597.3% |
| SNDK Sandisk Corp. | 0.92% | 9,256 | $5.9M | Reduce -51.6% |
| LPX Louisiana-Pacific Corp. | 0.90% | 79,161 | $5.8M | Reduce -0.1% |
| CSIQ Canadian Solar Inc. | 0.86% | 398,070 | $5.5M | Add +16.2% |
| SMHI Seacor Marine Holdings Inc. | 0.86% | 767,946 | $5.5M | Reduce -8.9% |
| TECK Teck Resources Ltd.-CLS B | 0.81% | 100,000 | $5.2M | No change |
| DAN Dana Inc. | 0.79% | 151,158 | $5.1M | Reduce -1.8% |
| RYZ Ryerson Holding Corp. | 0.67% | 192,300 | $4.3M | New |
| LEGH Legacy Housing Corp. | 0.58% | 181,367 | $3.7M | Reduce -4.5% |
| SPOT Spotify Technology SA | 0.57% | 7,500 | $3.6M | No change |
| ASO Academy Sports & Outdoors Inc. | 0.47% | 53,430 | $3.0M | Reduce -0.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.33% | 47,000 | $2.1M | Add +17.5% |
| SE Sea Ltd.-ADR | 0.32% | 25,000 | $2.1M | Add +66.7% |
| CACI Caci International Inc. Class A | 0.31% | 3,600 | $2.0M | No change |
| RNGR Ranger Energy Services Class A | 0.27% | 100,000 | $1.7M | No change |
| PLPC Preformed Line Products Co. | 0.25% | 5,935 | $1.6M | No change |
| HBM Hudbay Minerals Inc. | 0.18% | 55,000 | $1.1M | No change |
| MS Morgan Stanley | 0.17% | 6,500 | $1.1M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 50,000 | $1.0M | No change |
| AGI Alamos Gold Inc. Class A | 0.15% | 21,500 | $955K | Reduce -6.5% |
| GIB Cgi Inc. | 0.15% | 13,000 | $950K | Reduce -40.9% |
| AEIS Advanced Energy Industries | 0.14% | 2,725 | $878K | No change |
| AMRZ Amrize Ltd. | 0.13% | 15,000 | $840K | Add +36.4% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 3,813 | $774K | Reduce -22.2% |
| INSW International Seaways Inc. | 0.11% | 10,000 | $729K | No change |
| HGV Hilton Grand Vacations Inc. | 0.09% | 15,010 | $587K | No change |
| VAL Valaris Ltd. | 0.06% | 4,244 | $416K | Reduce -92.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 8,000 | $411K | No change |
| LZM Lifezone Metals Ltd. | 0.05% | 100,000 | $336K | New |
| SENEA Seneca Foods Corp. Class A | 0.05% | 1,982 | $300K | No change |
| CMI Cummins Inc. | 0.05% | 550 | $296K | No change |
| STRS Stratus Properties Inc. | 0.04% | 8,100 | $247K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.04% | 15,000 | $242K | No change |
| CET Central Securities Corp. | 0.03% | 4,376 | $217K | No change |
| DMLP Dorchester Minerals LP | 0.03% | 7,525 | $204K | New |
| MILLROSE PPTYS INC | 0.01% | 1,500 | $42K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 2.11% | −1.55 |
| RDNT Radnet Inc. | Reduce -34.5% | 1.05% | −1.31 |
| FTI Technipfmc PLC | Sold out | 0.00% | −1.25 |
| MT Arcelormittal-NY Registered | Reduce -30.2% | 1.92% | −0.85 |
| LECO Lincoln Electric Holdings | Reduce -33.0% | 1.30% | −0.85 |
| WLK Westlake Corp. | Reduce -43.4% | 2.64% | −0.76 |
| WDC Western Digital Corp. | Reduce -45.1% | 1.96% | −0.66 |
| AER Aercap Holdings NV | Reduce -0.4% | 2.28% | −0.48 |
| VAL Valaris Ltd. | Reduce -92.2% | 0.06% | −0.43 |
| LPX Louisiana-Pacific Corp. | Reduce -0.1% | 0.90% | −0.25 |
| MRP Millrose Properties | Reduce -0.1% | 1.09% | −0.25 |
| TNL Travel + Leisure Co. | Reduce -0.9% | 1.31% | −0.24 |
| WFG West Fraser Timber Co. Ltd. | Reduce -0.1% | 3.01% | −0.24 |
| GIB Cgi Inc. | Reduce -40.9% | 0.15% | −0.22 |
| LXU LSB Industries Inc. | Reduce -36.2% | 4.93% | −0.14 |
| IIIN Insteel Industries Inc. | Reduce -0.4% | 1.56% | −0.14 |
| OLN Olin Corp. | Sold out | 0.00% | −0.14 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.12 |
| LEGH Legacy Housing Corp. | Reduce -4.5% | 0.58% | −0.09 |
| SMHI Seacor Marine Holdings Inc. | Reduce -8.9% | 0.86% | −0.05 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.04 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.2% | 0.12% | −0.03 |
| QIPT Quipt Home Medical Corp. | Sold out | 0.00% | −0.01 |
| AGI Alamos Gold Inc. Class A | Reduce -6.5% | 0.15% | −0.01 |
| ASO Academy Sports & Outdoors Inc. | Reduce -0.2% | 0.47% | −0.01 |
| ALSN Allison Transmission Holding | Reduce -0.4% | 1.07% | +0.03 |
| SNDK Sandisk Corp. | Reduce -51.6% | 0.92% | +0.10 |
| DAN Dana Inc. | Reduce -1.8% | 0.79% | +0.14 |
| NE Noble Corp. PLC | Reduce -0.9% | 1.11% | +0.37 |
| CNQ Canadian Natural Resources | Reduce -0.7% | 2.46% | +0.48 |
| TDW Tidewater Inc. | Reduce -1.1% | 38.05% | +11.28 |
Portfolio Buys Q4 2025 → Q1 2026
| SDRL Seadrill Limited | Add +597.3% | 0.94% | +0.82 |
| RYZ Ryerson Holding Corp. | New | 0.67% | +0.67 |
| ABG Asbury Automotive Group | Add +78.7% | 1.11% | +0.26 |
| AMRZ Amrize Ltd. | Add +36.4% | 0.13% | +0.06 |
| LZM Lifezone Metals Ltd. | New | 0.05% | +0.05 |
| STRS Stratus Properties Inc. | New | 0.04% | +0.04 |
| DMLP Dorchester Minerals LP | New | 0.03% | +0.03 |
| MILLROSE PPTYS INC | New | 0.01% | +0.01 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +17.5% | 0.33% | −0.01 |
| SKY Champion Homes Inc. | Add +29.0% | 1.05% | −0.02 |
| SE Sea Ltd.-ADR | Add +66.7% | 0.32% | −0.02 |
| CSIQ Canadian Solar Inc. | Add +16.2% | 0.86% | −0.60 |
| CVCO Cavco Industries Inc. | Add +2.2% | 2.45% | −0.92 |
| BLDR Builders Firstsource Inc. | Add +22.6% | 6.72% | −1.17 |
Notes & Other Activity Q4 2025 → Q1 2026
| DRTSW Alpha Tau Medical Ltd. -27 | *W EXP 99/99/999 | Sold out | 50,000 | $17Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |