ROBOTTI ROBERT 13F Holdings

CIK 0001105838 · NEW YORK, NY

As of Sep 30, 2025, ROBOTTI ROBERT reported 60 positions worth $576.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TIDEWATER INCTDWEnergy2,950,157 57.3M27.30%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials413,979$50.2M8.71%
FIVE POINT HOLDINGS LLCFPHReal Estate6,964,320$42.7M7.41%
LSB INDUSTRIES INCLXUBasic Materials4,257,922$33.6M5.82%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services332,691$21.8M3.78%
WEST FRASER TIMBER CO LTDWFGBasic Materials293,224 9.9M3.46%
CAVCO INDUSTRIES INCCVCOConsumer Cyclical32,011 8.6M3.23%
RADNET INCRDNTHealthcare186,171 4.2M2.46%
WESTLAKE CORPWLKBasic Materials181,851 4.0M2.43%
AERCAP HOLDINGS NVAERIndustrials106,460 2.9M2.23%
AMREP CORPAXRReal Estate517,438 2.4M2.15%
ARCELORMITTALMTBasic Materials338,900 2.3M2.13%
LINCOLN ELECTRIC HOLDINGS INCLECOIndustrials49,705 1.7M2.03%
NAVIGATOR HLDGS LTDNVGSEnergy735,531 1.4M1.98%
INSTEEL INDUSTRIES INCIIINIndustrials297,055 1.4M1.98%
CANADIAN NATURAL RESOURCES LTDCNQEnergy326,192 0.4M1.81%
WESTERN DIGITAL CORPWDCTechnology85,905 0.3M1.79%
TRAVEL & LEISURE COTNLIndustrials122,254$7.3M1.26%
MILLROSE PROPERTIES INCMRPReal Estate211,390$7.1M1.23%
LOUISIANA-PACIFIC CORPLPXBasic Materials78,706$7.0M1.21%
TECHNIPFMC PLCFTIEnergy165,832$6.5M1.13%
CANADIAN SOLAR INCCSIQTechnology476,270$6.2M1.08%
LEGACY HOUSING CORPLEGHConsumer Cyclical222,167$6.1M1.06%
SEACOR MARINE HOLDINGS INCSMHIIndustrials841,916$5.5M0.95%
CHAMPION HOMES INCSKYConsumer Cyclical68,981$5.3M0.91%