Universe · entity
ROBOTTI ROBERT
Institutional manager (13F) · CIK 1105838
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $639M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TIDEWATER INC | $244M | 2,920,689 |
| 2 | BUILDERS FIRSTSOURCE INC | $43M | 523,597 |
| 3 | FIVE POINT HOLDINGS LLC | $34M | 6,964,320 |
| 4 | LSB INDS INC | $32M | 2,120,099 |
| 5 | WEST FRASER TIMBER CO LTD | $19M | 295,880 |
| 6 | WESTLAKE CHEM CORP | $17M | 145,004 |
| 7 | CANADIAN NAT RES LTD | $16M | 324,066 |
| 8 | CAVCO INDS INC DEL | $16M | 32,388 |
| 9 | AMREP CORP NEW | $15M | 521,765 |
| 10 | AERCAP HOLDINGS NV | $15M | 106,494 |
| 11 | JEFFERIES FINL GROUP INC | $14M | 327,969 |
| 12 | WESTERN DIGITAL CORP | $13M | 46,544 |
| 13 | ARCELORMITTAL SA LUXEMBOURG | $12M | 236,570 |
| 14 | NAVIGATOR HOLDINGS PLC | $10M | 535,531 |
| 15 | INSTEEL INDUSTRIES INC | $10M | 297,810 |
| 16 | TRAVEL PLUS LEISURE CO | $8M | 121,689 |
| 17 | LINCOLN ELEC HLDGS INC | $8M | 33,408 |
| 18 | ASBURY AUTOMOTIVE GROUP | $7M | 36,508 |
| 19 | NOBLE CORP NEW | $7M | 145,268 |
| 20 | MILLROSE PPTYS INC | $7M | 249,435 |
| 21 | ALLISON TRANSMISSION HLDGS INC | $7M | 58,384 |
| 22 | RADNET INC | $7M | 120,492 |
| 23 | CHAMPION HOMES INC | $7M | 90,346 |
| 24 | SEADRILL 2021 LTD | $6M | 131,860 |
| 25 | SANDISK CORP | $6M | 9,256 |
| 26 | LOUISIANA PAC CORP | $6M | 79,161 |
| 27 | CANADIAN SOLAR INC | $6M | 398,070 |
| 28 | SEACOR MARINE HOLDINGS INC | $5M | 767,946 |
| 29 | TECK RESOURCES INC | $5M | 100,000 |
| 30 | DANA HOLDING CORP | $5M | 151,158 |
| 31 | RYERSON HLDG CORP | $4M | 192,300 |
| 32 | LEGACY HOUSING CORP | $4M | 181,367 |
| 33 | SPOTIFY TECHNOLOGY S A | $4M | 7,500 |
| 34 | ACADEMY SPORTS & OUTDOORS IN | $3M | 53,430 |
| 35 | U HAUL HOLDING COMPANY | $2M | 47,000 |
| 36 | SEA LTD | $2M | 25,000 |
| 37 | CACI INTL INC | $2M | 3,600 |
| 38 | RANGER ENERGY SVCS INC | $2M | 100,000 |
| 39 | PREFORMED LINE PRODS CO | $2M | 5,935 |
| 40 | HUDBAY MINERALS INC | $1M | 55,000 |
| 41 | MORGAN STANLEY | $1M | 6,500 |
| 42 | PETROLEO BRASILEIRO SA PETRO | $1M | 50,000 |
| 43 | ALAMOS GOLD INCORPORATED | $955k | 21,500 |
| 44 | CGI INC | $950k | 13,000 |
| 45 | ADVANCED ENERGY INDS | $878k | 2,725 |
| 46 | AMRIZE LTD | $840k | 15,000 |
| 47 | AGNICO EAGLE MINES LTD | $774k | 3,813 |
| 48 | INTERNATIONAL SEAWAYS INC | $729k | 10,000 |
| 49 | HILTON GRAND VACATIONS INC | $587k | 15,010 |
| 50 | VALARIS LIMITED | $416k | 4,244 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.