Robotti Robert
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$641.2M
Q ending 2026-03-31
Prior quarter
$556.8M
Q ending 2025-12-31
Change
+15.2% QoQ · +28.5% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidewater Inc | TDW | Shares | $244.0M | 2.9M |
| Builders Firstsource Inc | BLDR | Shares | $43.1M | 524K |
| Five Point Holdings Llc | FPH | Shares | $33.7M | 7.0M |
| Lsb Inds Inc | LXU | Shares | $31.6M | 2.1M |
| West Fraser Timber Co Ltd | WFG | Shares | $19.3M | 296K |
| Westlake Chem Corp | WLK | Shares | $16.9M | 145K |
| Canadian Nat Res Ltd | CNQ | Shares | $15.8M | 324K |
| Cavco Inds Inc Del | CVCO | Shares | $15.7M | 32K |
| Amrep Corp New | AXR | Shares | $14.7M | 522K |
| Aercap Holdings Nv | Shares | $14.6M | 106K | |
| Jefferies Finl Group Inc | JEF | Shares | $13.5M | 328K |
| Western Digital Corp | WDC | Shares | $12.6M | 47K |
| Arcelormittal Sa Luxembourg | MT | Shares | $12.3M | 237K |
| Navigator Holdings Plc | Shares | $10.4M | 536K | |
| Insteel Industries Inc | IIIN | Shares | $10.0M | 298K |
| Travel Plus Leisure Co | TNL | Shares | $8.4M | 122K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $8.3M | 33K |
| Asbury Automotive Group | ABG | Shares | $7.1M | 37K |
| Noble Corp New | Shares | $7.1M | 145K | |
| Millrose Pptys Inc | MRP | Shares | $7.0M | 249K |
| Allison Transmission Hldgs Inc | ALSN | Shares | $6.8M | 58K |
| Radnet Inc | RDNT | Shares | $6.7M | 120K |
| Champion Homes Inc | SKY | Shares | $6.7M | 90K |
| Seadrill 2021 Ltd | Shares | $6.0M | 132K | |
| Sandisk Corp | SNDK | Shares | $5.9M | 9K |
| Louisiana Pac Corp | LPX | Shares | $5.8M | 79K |
| Canadian Solar Inc | CSIQ | Shares | $5.5M | 398K |
| Seacor Marine Holdings Inc | SMHI | Shares | $5.5M | 768K |
| Teck Resources Inc | TECK | Shares | $5.2M | 100K |
| Dana Holding Corp | DAN | Shares | $5.1M | 151K |
| Ryerson Hldg Corp | RYZ | Shares | $4.3M | 192K |
| Legacy Housing Corp | LEGH | Shares | $3.7M | 181K |
| Spotify Technology S A | Shares | $3.6M | 8K | |
| Academy Sports & Outdoors In | ASO | Shares | $3.0M | 53K |
| U Haul Holding Company | UHAL/B | Shares | $2.1M | 47K |
| Sea Ltd | SE | Shares | $2.1M | 25K |
| Caci Intl Inc | CACI | Shares | $2.0M | 4K |
| Ranger Energy Svcs Inc | RNGR | Shares | $1.7M | 100K |
| Preformed Line Prods Co | PLPC | Shares | $1.6M | 6K |
| Hudbay Minerals Inc | HBM | Shares | $1.1M | 55K |
| Morgan Stanley | MS | Shares | $1.1M | 7K |
| Petroleo Brasileiro Sa Petro | PBR | Shares | $1.0M | 50K |
| Alamos Gold Incorporated | AGI | Shares | $955K | 22K |
| Cgi Inc | GIB | Shares | $950K | 13K |
| Advanced Energy Inds | AEIS | Shares | $878K | 3K |
| Amrize Ltd | Shares | $840K | 15K | |
| Agnico Eagle Mines Ltd | AEM | Shares | $774K | 4K |
| International Seaways Inc | Shares | $729K | 10K | |
| Hilton Grand Vacations Inc | HGV | Shares | $587K | 15K |
| Valaris Limited | Shares | $416K | 4K | |
| Schlumberger Limited | SLB | Shares | $411K | 8K |
| Lifezone Metals Limited | Shares | $336K | 100K | |
| Seneca Foods Corp | SENEA | Shares | $300K | 2K |
| Cummins Inc | CMI | Shares | $296K | 550 |
| Stratus Pptys Inc | STRS | Shares | $247K | 8K |
| Orla Mng Ltd New | ORLA | Shares | $242K | 15K |
| Central Securities Corp | CET | Shares | $217K | 4K |
| Dorchester Minerals | DMLP | Shares | $204K | 8K |
| Millrose Pptys Inc | Shares | $42K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.