ROBOTTI ROBERT
CIK 1105838 · View on SEC EDGAR ↗
- Portfolio value
- $641.2M
- Positions
- 59
- As of
- March 31, 2026 Data as of Q1 2026
#3,005 of 8,643 by 13F value · top 34.8%
Portfolio value QoQ: +141.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.79%
- Top 25 holdings weight
- 90.53%
- Positions above 1%
- 24
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $24,769,109 · sells $6,477,696
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 4
- Increased
- 20
- Decreased
- 4
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Industrials
18.0%
Energy
16.6%
Real Estate
15.2%
Materials
11.2%
Consumer products
9.5%
Paper & Forest
8.7%
Retail
8.4%
Consumer Discretionary
3.4%
Technology
3.1%
Health Care
2.5%
Communication Services
1.2%
Financial Services
1.1%
Consumer Staples
0.0%
Other/Unmapped
1.0%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FPH Five Point Holdings, LLC Class A Common Shares | $36,691,426 | 12.38% | 6,962,320 | $2,993,797 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $19,677,112 | 6.64% | 290,955 | $690,721 | Up ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $19,445,741 | 6.56% | 31,651 | $4,121,353 | Up ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $17,537,192 | 5.92% | 87,215 | $10,403,164 | Up ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15,527,902 | 5.24% | 106,516 | $919,055 | Up ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $14,421,406 | 4.87% | 477,530 | $4,412,012 | Up ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $14,251,545 | 4.81% | 236,658 | $1,954,636 | Up ×1 | ||
| TDW Tidewater Inc. Common Stock | $12,782,432 | 4.31% | 191,842 | $-4,382,164 | Down ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $10,947,253 | 3.69% | 276,929 | $-2,524,501 | Up ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $9,976,943 | 3.37% | 535,531 | $-374,871 | |||
| TNL Travel Leisure Co. Common Stock | $9,327,441 | 3.15% | 122,039 | $907,779 | Up ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $9,101,984 | 3.07% | 369,849 | $4,779,080 | Up ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8,923,304 | 3.01% | 99,724 | $713,027 | |||
| SKY Champion Homes, Inc. Common Stock | $7,983,320 | 2.69% | 90,596 | $1,264,288 | Up ×3 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $7,522,266 | 2.54% | 250,325 | $538,086 | Up ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $7,293,834 | 2.46% | 118,272 | $710,439 | Up ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6,600,251 | 2.23% | 58,544 | $-234,180 | Up ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $6,409,602 | 2.16% | 400,100 | $896,332 | Up ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $6,241,750 | 2.11% | 79,351 | $482,787 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $5,946,000 | 2.01% | 100,000 | $771,000 | |||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $5,453,861 | 1.84% | 712,923 | $-42,513 | Down ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $5,418,496 | 1.83% | 145,268 | $-1,709,805 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $4,894,922 | 1.65% | 103,860 | $1,878,798 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,443,475 | 1.16% | 7,500 | $-193,350 | |||
| UHALB | $2,481,100 | 0.84% | 43,000 | $381,610 | Down ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $2,436,674 | 0.82% | 5,935 | $829,773 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2,395,750 | 0.81% | 25,000 | $325,500 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $1,817,923 | 0.61% | 36,373 | $316,809 | |||
| CACI CACI International, Inc. Class A Common Stock | $1,667,736 | 0.56% | 3,600 | $-290,196 | |||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $1,601,000 | 0.54% | 100,000 | $-113,000 | |||
| SNDK Sandisk Corporation - Common Stock | $1,514,304 | 0.51% | 666 | $1,091,168 | |||
| MS Morgan Stanley Common Stock | $1,358,760 | 0.46% | 6,500 | $289,055 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1,298,550 | 0.44% | 55,000 | $149,050 | |||
| WDC Western Digital Corporation - Common Stock | $1,277,440 | 0.43% | 2,000 | $736,460 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $1,050,000 | 0.35% | 30,000 | Up ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1,039,350 | 0.35% | 19,500 | $199,050 | Up ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $1,016,071 | 0.34% | 2,725 | $138,158 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $864,690 | 0.29% | 28,500 | $-90,555 | Up ×1 | ||
| LEGH Legacy Housing Corporation - Common Stock | $861,104 | 0.29% | 32,779 | $-2,844,224 | Down ×4 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $808,000 | 0.27% | 50,000 | $-229,500 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $786,074 | 0.27% | 15,010 | $198,883 | |||
| INSW International Seaways, Inc. Common Stock | $765,900 | 0.26% | 10,000 | $37,100 | |||
| SDRL Seadrill Limited Common Shares | $716,689 | 0.24% | 18,950 | $-145,536 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $698,085 | 0.24% | 4,500 | $-75,878 | Up ×1 | ||
| AXR AMREP Corporation Common Stock | $602,648 | 0.20% | 23,896 | $-69,536 | |||
| LXU LSB Industries, Inc. Common Stock | $424,336 | 0.14% | 39,254 | $-160,549 | |||
| CMI Cummins Inc. Common Stock | $392,266 | 0.13% | 550 | $96,355 | |||
| LZM Lifezone Metals Limited Ordinary Shares | $388,000 | 0.13% | 100,000 | $52,000 | |||
| SLB SLB Limited Common Shares | $371,920 | 0.13% | 8,000 | $-39,200 | |||
| VAL Valaris Limited Common Shares | $308,114 | 0.10% | 4,244 | $-107,968 | |||
| ORLA | $293,700 | 0.10% | 30,000 | $51,750 | Up ×1 | ||
| STRS Stratus Properties Inc. - Common Stock | $232,875 | 0.08% | 8,100 | $-14,337 | |||
| WLK Westlake Corporation Common Stock | $231,045 | 0.08% | 3,165 | $-138,690 | |||
| CET | $229,521 | 0.08% | 4,376 | $12,209 | |||
| CAT Caterpillar, Inc. Common Stock | $212,980 | 0.07% | 200 | Up ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $200,920 | 0.07% | 500 | Up ×1 | |||
| DAN Dana Incorporated Common Stock | $95,235 | 0.03% | 3,500 | $-22,540 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $46,464 | 0.02% | 175 | $2,875 | |||
| Unknown issuer (CUSIP: 601137101) | $45,075 | 0.02% | 1,500 | $3,075 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $9,817 | 0.00% | 1,450 | Up ×1 | |||
| SENEA Seneca Foods Corp. - Class A Common Stock | $1,739 | 0.00% | 10 | $228 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ABG | Bought more | +51K | +$10.4M |
| RYZ | Bought more | +178K | +$4.8M |
| IIIN | Bought more | +180K | +$4.4M |
| TDW | Trimmed | -14K | -$4.4M |
| CVCO | Bought more | +8 | +$4.1M |
| FPH | Price move only | +0 | +$3.0M |
| LEGH | Trimmed | -149K | -$2.8M |
| CNQ | Bought more | +625 | -$2.5M |
| MT | Bought more | +88 | +$2.0M |
| ASO | Bought more | +50K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GIB | June 30, 2026 | 13,000 | $950,300 | 15.9% |
| AMKR | March 31, 2026 | 17,395 | $686,755 | 14.9% |
| ASTL | Sept. 30, 2025 | 90,000 | $620,100 | 27.8% |
| ATKR | Sept. 30, 2025 | 7,000 | $493,850 | 49.2% |
| RYZ | Sept. 30, 2025 | 21,000 | $452,970 | 22.8% |
| BX | March 31, 2025 | 717 | $355,632 | 3.8% |
| MRK | June 30, 2025 | 3,000 | $269,280 | 91.2% |
| AAPL | Dec. 31, 2025 | 1,053 | $268,084 | 16.4% |
| MANU | Sept. 30, 2025 | 15,000 | $267,150 | 57.1% |
| FRPH | Sept. 30, 2025 | 9,000 | $242,010 | -8.0% |
| LQDT | June 30, 2025 | 7,050 | $218,621 | 86.4% |
| MKL | March 31, 2026 | 100 | $214,965 | -5.0% |
| IBM | June 30, 2025 | 800 | $198,928 | -20.3% |
| NESR | Dec. 31, 2025 | 10,000 | $102,600 | 122.8% |
| DMLP | Sept. 30, 2025 | 2,525 | $70,347 | 8.8% |
| DMLP | June 30, 2026 | 2,525 | $68,428 | 11.6% |
| GIFI | March 31, 2025 | 10,000 | $68,100 | No longer tracked |
| QIPT | March 31, 2026 | 18,758 | $66,216 | No longer tracked |
| PHX | June 30, 2025 | 12,736 | $50,307 | No longer tracked |
| DRTSW | March 31, 2026 | 50,000 | $17,000 | 264.7% |
| FTI | March 31, 2026 | 175 | $7,798 | 12.5% |
| OLN | March 31, 2026 | 355 | $7,395 | -36.1% |