ROBOTTI ROBERT
CIK 1105838 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $641.2M
- Posisi
- 59
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.005 dari 8.643 berdasarkan nilai 13F · top 34.8%
Nilai portofolio QoQ: +141.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,79%
- Bobot 25 kepemilikan teratas
- 90,53%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,3% Perkiraan pembelian $24.769.109 · penjualan $6.477.696
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,4% masih dipegang
- Posisi baru
- 4
- Meningkat
- 20
- Menurun
- 4
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Naik ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $19.445.741 | 6,56% | 31.651 | $4.121.353 | Naik ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $17.537.192 | 5,92% | 87.215 | $10.403.164 | Naik ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15.527.902 | 5,24% | 106.516 | $919.055 | Naik ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $14.421.406 | 4,87% | 477.530 | $4.412.012 | Naik ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $14.251.545 | 4,81% | 236.658 | $1.954.636 | Naik ×1 | ||
| TDW Tidewater Inc. Common Stock | $12.782.432 | 4,31% | 191.842 | $-4.382.164 | Turun ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $10.947.253 | 3,69% | 276.929 | $-2.524.501 | Naik ×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 | Naik ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $9.101.984 | 3,07% | 369.849 | $4.779.080 | Naik ×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 | Naik ×3 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $7.522.266 | 2,54% | 250.325 | $538.086 | Naik ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $7.293.834 | 2,46% | 118.272 | $710.439 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6.600.251 | 2,23% | 58.544 | $-234.180 | Naik ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $6.409.602 | 2,16% | 400.100 | $896.332 | Naik ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $6.241.750 | 2,11% | 79.351 | $482.787 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1.039.350 | 0,35% | 19.500 | $199.050 | Naik ×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 | Naik ×1 | ||
| LEGH Legacy Housing Corporation - Common Stock | $861.104 | 0,29% | 32.779 | $-2.844.224 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $200.920 | 0,07% | 500 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 601137101) | $45.075 | 0,02% | 1.500 | $3.075 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $9.817 | 0,00% | 1.450 | Naik ×1 | |||
| SENEA Seneca Foods Corp. - Class A Common Stock | $1.739 | 0,00% | 10 | $228 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ABG | Beli lebih banyak | +51K | +$10.4M |
| RYZ | Beli lebih banyak | +178K | +$4.8M |
| IIIN | Beli lebih banyak | +180K | +$4.4M |
| TDW | Dipangkas | -14K | -$4.4M |
| CVCO | Beli lebih banyak | +8 | +$4.1M |
| FPH | Hanya pergerakan harga | +0 | +$3.0M |
| LEGH | Dipangkas | -149K | -$2.8M |
| CNQ | Beli lebih banyak | +625 | -$2.5M |
| MT | Beli lebih banyak | +88 | +$2.0M |
| ASO | Beli lebih banyak | +50K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GIB | 30 Juni 2026 | 13.000 | $950.300 | 14,1% |
| AMKR | 31 Maret 2026 | 17.395 | $686.755 | 25,7% |
| ASTL | 30 Sep. 2025 | 90.000 | $620.100 | 13,9% |
| ATKR | 30 Sep. 2025 | 7.000 | $493.850 | 48,9% |
| RYZ | 30 Sep. 2025 | 21.000 | $452.970 | 27,6% |
| BX | 31 Maret 2025 | 717 | $355.632 | -0,2% |
| MRK | 30 Juni 2025 | 3.000 | $269.280 | 73,8% |
| AAPL | 31 Des. 2025 | 1.053 | $268.084 | 12,6% |
| MANU | 30 Sep. 2025 | 15.000 | $267.150 | 52,9% |
| FRPH | 30 Sep. 2025 | 9.000 | $242.010 | -9,3% |
| LQDT | 30 Juni 2025 | 7.050 | $218.621 | 80,4% |
| MKL | 31 Maret 2026 | 100 | $214.965 | -4,9% |
| IBM | 30 Juni 2025 | 800 | $198.928 | -21,1% |
| NESR | 31 Des. 2025 | 10.000 | $102.600 | 127,4% |
| DMLP | 30 Sep. 2025 | 2.525 | $70.347 | 8,2% |
| DMLP | 30 Juni 2026 | 2.525 | $68.428 | 11,0% |
| GIFI | 31 Maret 2025 | 10.000 | $68.100 | Tidak lagi dilacak |
| QIPT | 31 Maret 2026 | 18.758 | $66.216 | Tidak lagi dilacak |
| PHX | 30 Juni 2025 | 12.736 | $50.307 | Tidak lagi dilacak |
| DRTSW | 31 Maret 2026 | 50.000 | $17.000 | 281,4% |
| FTI | 31 Maret 2026 | 175 | $7.798 | 14,5% |
| OLN | 31 Maret 2026 | 355 | $7.395 | -36,6% |