ROBOTTI ROBERT
CIK 1105838 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $296.4M
- 持仓
- 61
- 截至
- 2026年6月30日
按 13F 价值排名第 5212（共 9443） · 前 55.2%
投资组合价值同比（季度）：+11.3% 13F不披露现金
- 前十大持仓权重
- 57.79%
- 前二十五大持仓权重
- 90.53%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.3% 估计买入 $24769109 · 卖出 $6477696
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.4% 仍持有
- 新仓位
- 4
- 增加
- 20
- 减少
- 4
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+15.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.0%
完整投资组合 61 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FPH Five Point Holdings, LLC Class A Common Shares | $36691426 | 12.38% | 6962320 | $2993797 | |||
| WFG West Fraser Timber Co. Ltd Common stock | $19677112 | 6.64% | 290955 | $690721 | 上涨 ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $19445741 | 6.56% | 31651 | $4121353 | 上涨 ×2 | ||
| ABG Asbury Automotive Group Inc Common Stock | $17537192 | 5.92% | 87215 | $10403164 | 上涨 ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $15527902 | 5.24% | 106516 | $919055 | 上涨 ×1 | ||
| IIIN Insteel Industries, Inc. Common Stock | $14421406 | 4.87% | 477530 | $4412012 | 上涨 ×1 | ||
| MT Arcelor Mittal NY Registry Shares NEW | $14251545 | 4.81% | 236658 | $1954636 | 上涨 ×1 | ||
| TDW Tidewater Inc. Common Stock | $12782432 | 4.31% | 191842 | $-4382164 | 下跌 ×2 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $10947253 | 3.69% | 276929 | $-2524501 | 上涨 ×1 | ||
| NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | $9976943 | 3.37% | 535531 | $-374871 | |||
| TNL Travel Leisure Co. Common Stock | $9327441 | 3.15% | 122039 | $907779 | 上涨 ×1 | ||
| RYZ Ryerson Holding Corporation Common Stock | $9101984 | 3.07% | 369849 | $4779080 | 上涨 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $8923304 | 3.01% | 99724 | $713027 | |||
| SKY Champion Homes, Inc. Common Stock | $7983320 | 2.69% | 90596 | $1264288 | 上涨 ×3 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $7522266 | 2.54% | 250325 | $538086 | 上涨 ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $7293834 | 2.46% | 118272 | $710439 | 上涨 ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $6600251 | 2.23% | 58544 | $-234180 | 上涨 ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $6409602 | 2.16% | 400100 | $896332 | 上涨 ×2 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $6241750 | 2.11% | 79351 | $482787 | 上涨 ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $5946000 | 2.01% | 100000 | $771000 | |||
| SMHI SEACOR Marine Holdings Inc. Common Stock | $5453861 | 1.84% | 712923 | $-42513 | 下跌 ×2 | ||
| NE Noble Corporation plc A Ordinary Shares | $5418496 | 1.83% | 145268 | $-1709805 | |||
| ASO Academy Sports and Outdoors, Inc. - Common Stock | $4894922 | 1.65% | 103860 | $1878798 | 上涨 ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $3443475 | 1.16% | 7500 | $-193350 | |||
| UHALB | $2481100 | 0.84% | 43000 | $381610 | 下跌 ×1 | ||
| PLPC Preformed Line Products Company - Common Stock | $2436674 | 0.82% | 5935 | $829773 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2395750 | 0.81% | 25000 | $325500 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $1817923 | 0.61% | 36373 | $316809 | |||
| CACI CACI International, Inc. Class A Common Stock | $1667736 | 0.56% | 3600 | $-290196 | |||
| RNGR Ranger Energy Services, Inc. Class A Common Stock | $1601000 | 0.54% | 100000 | $-113000 | |||
| SNDK Sandisk Corporation - Common Stock | $1514304 | 0.51% | 666 | $1091168 | |||
| MS Morgan Stanley Common Stock | $1358760 | 0.46% | 6500 | $289055 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $1298550 | 0.44% | 55000 | $149050 | |||
| WDC Western Digital Corporation - Common Stock | $1277440 | 0.43% | 2000 | $736460 | |||
| CVEO Civeo Corporation (Canada) Common Shares | $1050000 | 0.35% | 30000 | 上涨 ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $1039350 | 0.35% | 19500 | $199050 | 上涨 ×3 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $1016071 | 0.34% | 2725 | $138158 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $864690 | 0.29% | 28500 | $-90555 | 上涨 ×1 | ||
| LEGH Legacy Housing Corporation - Common Stock | $861104 | 0.29% | 32779 | $-2844224 | 下跌 ×4 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $808000 | 0.27% | 50000 | $-229500 | |||
| HGV Hilton Grand Vacations Inc. Common Stock | $786074 | 0.27% | 15010 | $198883 | |||
| INSW International Seaways, Inc. Common Stock | $765900 | 0.26% | 10000 | $37100 | |||
| SDRL Seadrill Limited Common Shares | $716689 | 0.24% | 18950 | $-145536 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $698085 | 0.24% | 4500 | $-75878 | 上涨 ×1 | ||
| AXR AMREP Corporation Common Stock | $602648 | 0.20% | 23896 | $-69536 | |||
| LXU LSB Industries, Inc. Common Stock | $424336 | 0.14% | 39254 | $-160549 | |||
| CMI Cummins Inc. Common Stock | $392266 | 0.13% | 550 | $96355 | |||
| LZM Lifezone Metals Limited Ordinary Shares | $388000 | 0.13% | 100000 | $52000 | |||
| SLB SLB Limited Common Shares | $371920 | 0.13% | 8000 | $-39200 | |||
| VAL Valaris Limited Common Shares | $308114 | 0.10% | 4244 | $-107968 | |||
| ORLA | $293700 | 0.10% | 30000 | $51750 | 上涨 ×1 | ||
| STRS Stratus Properties Inc. - Common Stock | $232875 | 0.08% | 8100 | $-14337 | |||
| WLK Westlake Corporation Common Stock | $231045 | 0.08% | 3165 | $-138690 | |||
| CET | $229521 | 0.08% | 4376 | $12209 | |||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.07% | 200 | 上涨 ×1 | |||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $200920 | 0.07% | 500 | 上涨 ×1 | |||
| DAN Dana Incorporated Common Stock | $95235 | 0.03% | 3500 | $-22540 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $46464 | 0.02% | 175 | $2875 | |||
| 未知发行人 (CUSIP: 601137101) | $45075 | 0.02% | 1500 | $3075 | |||
| GEOS Geospace Technologies Corporation - Common Stock | $9817 | 0.00% | 1450 | 上涨 ×1 | |||
| SENEA Seneca Foods Corp. - Class A Common Stock | $1739 | 0.00% | 10 | $228 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GIB | 2026年6月30日 | 13000 | $950300 | 15.9% |
| AMKR | 2026年3月31日 | 17395 | $686755 | 14.9% |
| ASTL | 2025年9月30日 | 90000 | $620100 | 27.8% |
| ATKR | 2025年9月30日 | 7000 | $493850 | 49.2% |
| RYZ | 2025年9月30日 | 21000 | $452970 | 22.8% |
| BX | 2025年3月31日 | 717 | $355632 | 3.8% |
| MRK | 2025年6月30日 | 3000 | $269280 | 91.2% |
| AAPL | 2025年12月31日 | 1053 | $268084 | 16.4% |
| MANU | 2025年9月30日 | 15000 | $267150 | 57.1% |
| FRPH | 2025年9月30日 | 9000 | $242010 | -8.0% |
| LQDT | 2025年6月30日 | 7050 | $218621 | 86.4% |
| MKL | 2026年3月31日 | 100 | $214965 | -5.0% |
| IBM | 2025年6月30日 | 800 | $198928 | -20.3% |
| NESR | 2025年12月31日 | 10000 | $102600 | 122.8% |
| DMLP | 2025年9月30日 | 2525 | $70347 | 8.8% |
| DMLP | 2026年6月30日 | 2525 | $68428 | 11.6% |
| GIFI | 2025年3月31日 | 10000 | $68100 | 不再跟踪 |
| QIPT | 2026年3月31日 | 18758 | $66216 | 不再跟踪 |
| PHX | 2025年6月30日 | 12736 | $50307 | 不再跟踪 |
| DRTSW | 2026年3月31日 | 50000 | $17000 | 264.7% |
| FTI | 2026年3月31日 | 175 | $7798 | 12.5% |
| OLN | 2026年3月31日 | 355 | $7395 | -36.1% |