ROBOTTI ROBERT
13F Reported Value
ⓘ$641.2M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ROBOTTI ROBERT disclosed 59 positions worth $641.2M in its Form 13F-HR for Q1 2026, led by $TDW (TIDEWATER INC) at 38.0% of the equity portfolio, followed by $BLDR and $FPH. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $RYZ and a full exit from $FTI. The portfolio is most concentrated in Industrials (54.4% of disclosed assets). All figures are sourced directly from ROBOTTI ROBERT’s Form 13F-HR filing with the SEC under CIK 1105838.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.6#623
Quality
$244.0M2,920,689 sh - 48.4#1,558
Quality
$43.1M523,597 sh - 35.3#2,154
Quality
$33.7M6,964,320 sh - 52.7
Quality
$31.6M2,120,099 sh - —
Quality
$19.3M295,880 sh - 34.6
Quality
$16.9M145,004 sh - —
Quality
$15.8M324,066 sh - 65.1
Quality
$15.7M32,388 sh - 48.1
Quality
$14.7M521,765 sh - —
Quality
$14.6M106,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.6#623 | $244.0M | 2,920,689 |
 Builders FirstSource, Inc.$BLDR | 48.4#1,558 | $43.1M | 523,597 |
 Five Point Holdings, LLC$FPH | 35.3#2,154 | $33.7M | 6,964,320 |
 LSB INDUSTRIES, INC.$LXU | 52.7 | $31.6M | 2,120,099 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $19.3M | 295,880 |
 WESTLAKE CORP$WLK | 34.6 | $16.9M | 145,004 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $15.8M | 324,066 |
 CAVCO INDUSTRIES, INC.$CVCO | 65.1 | $15.7M | 32,388 |
 AMREP CORP.$AXR | 48.1 | $14.7M | 521,765 |
 AerCap Holdings N.V.$AER | — | $14.6M | 106,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBOTTI ROBERT's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Industrials
$349.0M
Materials
$80.3M
Consumer Discretionary
$68.7M
Real Estate
$55.6M
Energy
$34.3M
Technology
$27.8M
Financials
$14.6M
Healthcare
$6.7M
Full Holdings — ROBOTTI ROBERT (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDW | TIDEWATER INC | $244.0M | 38.0% | -51% | 64.6 |
| 2 | $BLDR | Builders FirstSource, Inc. | $43.1M | 6.7% | -39% | 48.4 |
| 3 | $FPH | Five Point Holdings, LLC | $33.7M | 5.3% | -50% | 35.3 |
| 4 | $LXU | LSB INDUSTRIES, INC. | $31.6M | 4.9% | -68% | 52.7 |
| 5 | $WFG | WEST FRASER TIMBER CO., LTD | $19.3M | 3.0% | -50% | — |
| 6 | $WLK | WESTLAKE CORP | $16.9M | 2.6% | -72% | 34.6 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $15.8M | 2.5% | -50% | — |
| 8 | $CVCO | CAVCO INDUSTRIES, INC. | $15.7M | 2.5% | -49% | 65.1 |
| 9 | $AXR | AMREP CORP. | $14.7M | 2.3% | -50% | 48.1 |
| 10 | $AER | AerCap Holdings N.V. | $14.6M | 2.3% | -50% | — |
| 11 |  $JEF | Jefferies Financial Group Inc. | $13.5M | 2.1% | -50% | 65.6 |
| 12 |  $WDC | WESTERN DIGITAL CORP | $12.6M | 2.0% | -73% | 76.8 |
| 13 |  $MT | ArcelorMittal | $12.3M | 1.9% | -65% | — |
| 14 |  $NVGS | Navigator Holdings Ltd. | $10.4M | 1.6% | -50% | — |
| 15 |  $IIIN | INSTEEL INDUSTRIES INC | $10.0M | 1.6% | -50% | 60.2 |
| 16 |  $TNL | Travel & Leisure Co. | $8.4M | 1.3% | -50% | 61 |
| 17 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.3M | 1.3% | -67% | 67.5 |
| 18 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $7.1M | 1.1% | -11% | 63.7 |
| 19 |  $NE | Noble Corp plc | $7.1M | 1.1% | -50% | — |
| 20 |  $MRP | Millrose Properties, Inc. | $7.0M | 1.1% | -50% | 77.2 |
| 21 |  $ALSN | Allison Transmission Holdings Inc | $6.8M | 1.1% | -50% | 68.5 |
| 22 |  $RDNT | RadNet, Inc. | $6.7M | 1.1% | -67% | 51.4 |
| 23 |  $SKY | Champion Homes, Inc. | $6.7M | 1.1% | -36% | 69.3 |
| 24 |  $SDRL | SEADRILL Ltd | $6.0M | 0.9% | +249% | — |
| 25 |  $SNDK | Sandisk Corp | $5.9M | 0.9% | -76% | 88.8 |
| 26 |  $LPX | LOUISIANA-PACIFIC CORP | $5.8M | 0.9% | -50% | 50.7 |
| 27 |  $CSIQ | Canadian Solar Inc. | $5.5M | 0.9% | -42% | — |
| 28 |  $SMHI | SEACOR Marine Holdings Inc. | $5.5M | 0.9% | -54% | 21.1 |
| 29 |  $TECK | TECK RESOURCES LTD | $5.2M | 0.8% | -50% | — |
| 30 |  $DAN | DANA Inc | $5.1M | 0.8% | -51% | 60.9 |
| 31 |  $RYZ | Ryerson Holding Corp | $4.3M | 0.7% | NEW | 43.2 |
| 32 |  $LEGH | Legacy Housing Corp | $3.7M | 0.6% | -52% | 52.8 |
| 33 |  $SPOT | Spotify Technology S.A. | $3.6M | 0.6% | -50% | — |
| 34 |  $ASO | Academy Sports & Outdoors, Inc. | $3.0M | 0.5% | -50% | 54.2 |
| 35 |  $UHAL | U-Haul Holding Co /NV/ | $2.1M | 0.3% | -41% | 28.1 |
| 36 |  $SE | Sea Ltd | $2.1M | 0.3% | -17% | — |
| 37 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.0M | 0.3% | -50% | 66.7 |
| 38 |  $RNGR | Ranger Energy Services, Inc. | $1.7M | 0.3% | -50% | 39.6 |
| 39 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.6M | 0.3% | -50% | 48.6 |
| 40 |  $HBM | Hudbay Minerals Inc. | $1.1M | 0.2% | -50% | — |
| 41 |  $MS | MORGAN STANLEY | $1.1M | 0.2% | -50% | — |
| 42 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.0M | 0.2% | -50% | — |
| 43 |  $AGI | ALAMOS GOLD INC | $955,245 | 0.1% | -53% | — |
| 44 |  $GIB | CGI INC | $950,300 | 0.1% | -70% | — |
| 45 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $877,913 | 0.1% | -50% | 61.9 |
| 46 |  $AMRZ | Amrize Ltd | $840,300 | 0.1% | -32% | — |
| 47 |  $AEM | AGNICO EAGLE MINES LTD | $773,963 | 0.1% | -61% | — |
| 48 |  $INSW | International Seaways, Inc. | $728,800 | 0.1% | -50% | 64.9 |
| 49 |  $HGV | Hilton Grand Vacations Inc. | $587,191 | 0.1% | -50% | 48.1 |
| 50 |  $VAL | Valaris Ltd | $416,082 | 0.1% | -96% | — |
| 51 |  $SLB | SLB LIMITED/NV | $411,120 | 0.1% | -50% | 63.2 |
| 52 |  $LZM | Lifezone Metals Ltd | $336,000 | 0.1% | NEW | — |
| 53 |  $SENEA | Seneca Foods Corp | $299,520 | 0.1% | -50% | 69.2 |
| 54 |  $CMI | CUMMINS INC | $295,911 | 0.1% | -50% | 58.9 |
| 55 |  $STRS | STRATUS PROPERTIES INC | $247,212 | 0.0% | NEW | 17.3 |
| 56 |  $ORLA | Orla Mining Ltd. | $241,950 | 0.0% | -50% | — |
| 57 |  $CET | CENTRAL SECURITIES CORP | $217,312 | 0.0% | -50% | — |
| 58 |  $DMLP | DORCHESTER MINERALS, L.P. | $203,928 | 0.0% | NEW | 72.1 |
| 59 | — | MILLROSE PPTYS INC | $42,000 | 0.0% | -100% | — |
New Positions (4)
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