ROBOTTI ROBERT
13F Reported Value
ⓘ$619.5M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ROBOTTI ROBERT disclosed 61 positions worth $619.5M in its Form 13F-HR for Q2 2026, led by $TDW (TIDEWATER INC) at 31.3% of the equity portfolio, followed by $BLDR and $FPH. During the quarter the fund opened 4 new positions and exited 2 — including a new stake in $CVEO and a full exit from $GIB. The portfolio is most concentrated in Industrials (48.9% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 64.3#558
Quality
$193.7M2,906,380 sh - 45.9#1,852
Quality
$45.6M510,158 sh - 30.5#2,483
Quality
$36.7M6,964,320 sh - 58.9
Quality
$22.9M2,119,699 sh - —
Quality
$20.0M296,043 sh - 62.6
Quality
$19.9M32,396 sh - 57.4
Quality
$17.5M87,215 sh - 32.3
Quality
$17.2M235,379 sh - 57.5
Quality
$16.4M328,279 sh - —
Quality
$15.5M106,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.3#558 | $193.7M | 2,906,380 |
 Builders FirstSource, Inc.$BLDR | 45.9#1,852 | $45.6M | 510,158 |
 Five Point Holdings, LLC$FPH | 30.5#2,483 | $36.7M | 6,964,320 |
 LSB INDUSTRIES, INC.$LXU | 58.9 | $22.9M | 2,119,699 |
 WEST FRASER TIMBER CO., LTD$WFG | — | $20.0M | 296,043 |
 CAVCO INDUSTRIES, INC.$CVCO | 62.6 | $19.9M | 32,396 |
 ASBURY AUTOMOTIVE GROUP INC$ABG | 57.4 | $17.5M | 87,215 |
 WESTLAKE CORP$WLK | 32.3 | $17.2M | 235,379 |
 Jefferies Financial Group Inc.$JEF | 57.5 | $16.4M | 328,279 |
 AerCap Holdings N.V.$AER | — | $15.5M | 106,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ROBOTTI ROBERT's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Industrials
$303.0M
Consumer Discretionary
$90.8M
Materials
$79.3M
Real Estate
$57.6M
Technology
$30.8M
Energy
$28.5M
Financials
$17.8M
Healthcare
$7.5M
Full Holdings — ROBOTTI ROBERT (Q2 2026)
All 61 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 | $193.7M | 31.3% | -0% | 64.3 |
| 2 | $BLDR | Builders FirstSource, Inc. | $45.6M | 7.4% | -3% | 45.9 |
| 3 | $FPH | Five Point Holdings, LLC | $36.7M | 5.9% | +0% | 30.5 |
| 4 | $LXU | LSB INDUSTRIES, INC. | $22.9M | 3.7% | -0% | 58.9 |
| 5 | $WFG | WEST FRASER TIMBER CO., LTD | $20.0M | 3.2% | +0% | — |
| 6 | $CVCO | CAVCO INDUSTRIES, INC. | $19.9M | 3.2% | +0% | 62.6 |
| 7 | $ABG | ASBURY AUTOMOTIVE GROUP INC | $17.5M | 2.8% | +139% | 57.4 |
| 8 | $WLK | WESTLAKE CORP | $17.2M | 2.8% | +62% | 32.3 |
| 9 | $JEF | Jefferies Financial Group Inc. | $16.4M | 2.6% | +0% | 57.5 |
| 10 | $AER | AerCap Holdings N.V. | $15.5M | 2.5% | +0% | — |
| 11 |  $IIIN | INSTEEL INDUSTRIES INC | $14.4M | 2.3% | +60% | 51 |
| 12 |  $MT | ArcelorMittal | $14.3M | 2.3% | +0% | — |
| 13 |  $WDC | WESTERN DIGITAL CORP | $13.9M | 2.2% | -53% | 80.7 |
| 14 |  $AXR | AMREP CORP. | $13.2M | 2.1% | +0% | 49.1 |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $12.5M | 2.0% | -2% | — |
| 16 |  $NVGS | Navigator Holdings Ltd. | $10.0M | 1.6% | +0% | — |
| 17 |  $TNL | Travel & Leisure Co. | $9.3M | 1.5% | +0% | 53.7 |
| 18 |  $RYZ | Ryerson Holding Corp | $9.1M | 1.5% | +92% | 42.3 |
| 19 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $8.9M | 1.4% | +0% | 60.1 |
| 20 |  $SKY | Champion Homes, Inc. | $8.0M | 1.3% | +0% | 60.6 |
| 21 |  $MRP | Millrose Properties, Inc. | $7.5M | 1.2% | +0% | 82.3 |
| 22 |  $RDNT | RadNet, Inc. | $7.5M | 1.2% | +0% | 58.6 |
| 23 |  $SNDK | Sandisk Corp | $6.9M | 1.1% | -67% | 87.7 |
| 24 |  $ALSN | Allison Transmission Holdings Inc | $6.6M | 1.1% | +0% | 66.8 |
| 25 |  $CSIQ | Canadian Solar Inc. | $6.4M | 1.0% | +1% | — |
| 26 |  $LPX | LOUISIANA-PACIFIC CORP | $6.2M | 1.0% | +0% | 41.6 |
| 27 |  $TECK | TECK RESOURCES LTD | $5.9M | 1.0% | +0% | — |
| 28 |  $SMHI | SEACOR Marine Holdings Inc. | $5.5M | 0.9% | -7% | 21.1 |
| 29 |  $NE | Noble Corp plc | $5.4M | 0.9% | +0% | — |
| 30 |  $SDRL | SEADRILL Ltd | $5.0M | 0.8% | +1% | — |
| 31 |  $ASO | Academy Sports & Outdoors, Inc. | $4.9M | 0.8% | +94% | 51.2 |
| 32 |  $DAN | DANA Inc | $4.1M | 0.7% | +0% | 56.7 |
| 33 |  $SPOT | Spotify Technology S.A. | $3.4M | 0.6% | +0% | — |
| 34 |  $UHAL | U-Haul Holding Co /NV/ | $2.5M | 0.4% | -9% | 47.7 |
| 35 |  $PLPC | PREFORMED LINE PRODUCTS CO | $2.4M | 0.4% | +0% | 50 |
| 36 |  $SE | Sea Ltd | $2.4M | 0.4% | +0% | — |
| 37 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.7M | 0.3% | +0% | 65 |
| 38 |  $RNGR | Ranger Energy Services, Inc. | $1.6M | 0.3% | +0% | 41.9 |
| 39 |  $MS | MORGAN STANLEY | $1.4M | 0.2% | +0% | 75.8 |
| 40 |  $HBM | Hudbay Minerals Inc. | $1.3M | 0.2% | +0% | — |
| 41 |  $CVEO | Civeo Corp | $1.1M | 0.2% | NEW | 40.4 |
| 42 |  $AMRZ | Amrize Ltd | $1.0M | 0.2% | +30% | — |
| 43 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.0M | 0.2% | +0% | 61.7 |
| 44 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $869,512 | 0.1% | NEW | 11.2 |
| 45 |  $AGI | ALAMOS GOLD INC | $864,690 | 0.1% | +33% | — |
| 46 |  $LEGH | Legacy Housing Corp | $861,104 | 0.1% | -82% | 50 |
| 47 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $808,000 | 0.1% | +0% | 54.3 |
| 48 |  $HGV | Hilton Grand Vacations Inc. | $786,074 | 0.1% | +0% | 56.1 |
| 49 |  $INSW | International Seaways, Inc. | $765,900 | 0.1% | +0% | 71.8 |
| 50 |  $AEM | AGNICO EAGLE MINES LTD | $698,085 | 0.1% | +18% | — |
| 51 |  $CMI | CUMMINS INC | $392,266 | 0.1% | +0% | 58.1 |
| 52 |  $LZM | Lifezone Metals Ltd | $388,000 | 0.1% | +0% | — |
| 53 |  $SLB | SLB LIMITED/NV | $371,920 | 0.1% | +0% | 57.9 |
| 54 |  $SENEA | Seneca Foods Corp | $344,749 | 0.1% | +0% | 65.4 |
| 55 |  $VAL | Valaris Ltd | $308,114 | 0.1% | +0% | — |
| 56 |  $ORLA | Orla Mining Ltd. | $293,700 | 0.1% | +100% | — |
| 57 |  $STRS | STRATUS PROPERTIES INC | $232,875 | 0.0% | +0% | 31 |
| 58 |  $CET | CENTRAL SECURITIES CORP | $229,521 | 0.0% | +0% | — |
| 59 |  $CAT | CATERPILLAR INC | $212,980 | 0.0% | NEW | 66.5 |
| 60 |  $MSGS | Madison Square Garden Sports Corp. | $200,920 | 0.0% | NEW | 50.3 |
| 61 | — | MILLROSE PPTYS INC - COM CL A | $45,075 | 0.0% | +0% | — |
New Positions (4)
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