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Hedge Funds Similar to ROBOTTI ROBERT

13F Portfolio OverlapQ1 2026ROBOTTI ROBERT portfolio →
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Most similar hedge funds by 13F overlap

ROBOTTI ROBERT is an institutional investor managing $641M across 59 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ROBOTTI ROBERT are THIRD AVENUE, VALUEWORKS, JB PARTNERS, with shared positions in $TDW, $FPH, $SKY, $LXU, $UHAL, $JEF. The full ranking of 25 similar funds is below.

#1THIRD AVENUE MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$TDW$FPH$SKY$LXU$UHAL
$616M
53 positions
#2VALUEWORKS LLCActive
Notable overlap · 3 shared positions
$TDW$JEF$NE
$367M
35 positions
#3JB CAPITAL PARTNERS LPActive
Notable overlap · 7 shared positions
$BLDR$MT$RDNT$DAN$AXR$RYZ
$581M
85 positions
#4Mountain Lake Investment Management LLCActive
Notable overlap · 4 shared positions
$BLDR$NE$ALSN$SDRL
$155M
29 positions
#5GoodHaven Capital Management, LLCSmart money
Notable overlap · 3 shared positions
$BLDR$JEF$ABG
$287M
26 positions
#6Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$TDW$CNQ$NE
$923M
123 positions
#7Maple Rock Capital Partners Inc.Active
Some overlap · 5 shared positions
$WDC$MT$SNDK$LPX$ASO
$3.1B
44 positions
#8Glenorchy Capital LtdSmart money
Some overlap · 4 shared positions
$LXU$TDW$NE$SDRL
$1.7B
67 positions
#9Mraz, Amerine & Associates, Inc.Active
Some overlap · 5 shared positions
$JEF$CNQ$TDW$NE$UHAL
$678M
190 positions
#10Philadelphia Financial Management of San Francisco, LLCPassive
Some overlap · 3 shared positions
$CVCO$AER$LEGH
$346M
43 positions
#11Merrion Investment Management Co, LLCPassive
Some overlap · 3 shared positions
$JEF$CNQ$NE
$186M
109 positions
#12DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$AER$WFG$RYZ
$5.6B
62 positions
#13Hara Capital LLCPassive
Some overlap · 4 shared positions
$TDW$NE$SDRL$CNQ
$200M
311 positions
#14CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$TDW$CNQ$WFG
$538M
119 positions
#15Tensile Capital Management LPActive
Some overlap · 4 shared positions
$CVCO$NE$SKY$UHAL
$698M
25 positions
#16AEGIS FINANCIAL CORPActive
Some overlap · 3 shared positions
$TDW$RYZ$WFG
$580M
37 positions
#17Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CNQ$NE$SDRL
$1.9B
43 positions
#18Lifetime Wealth Management P.C.Passive
Some overlap · 3 shared positions
$CNQ$NE$TECK
$176M
86 positions
#19PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$TDW$CVCO$RDNT
$1.7B
163 positions
#20Bruce & Co., Inc.Active
Some overlap · 3 shared positions
$AER$IIIN$UHAL
$350M
41 positions
#21Impala Asset Management LLCActive
Some overlap · 3 shared positions
$MT$WFG$BLDR
$215M
26 positions
#22Hosking Partners LLPActive
Some overlap · 3 shared positions
$TDW$NE$SDRL
$2.8B
99 positions
#23Oppenheimer & Close, LLCPassive
Some overlap · 4 shared positions
$IIIN$AXR$SMHI$UHAL
$159M
56 positions
#24Amanah Holdings TrustSmart money
Some overlap · 3 shared positions
$WDC$SNDK$MT
$908M
20 positions
#25Limestone Investment Advisors LPActive
Some overlap · 3 shared positions
$AER$MRP$SE
$1.2B
399 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.