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Hedge Funds Similar to ROBOTTI ROBERT

13F Portfolio OverlapQ2 2026ROBOTTI ROBERT portfolio →
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Most similar hedge funds by 13F overlap

ROBOTTI ROBERT is an institutional investor managing $620M across 61 U.S. equity positions as of Q2 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, GoodHaven, Mountain Lake Investment, with shared positions in $TDW, $FPH, $SKY, $UHAL, $BLDR, $ABG. The full ranking of 25 similar funds is below.

#1THIRD AVENUE MANAGEMENT LLCActive
Notable overlap · 4 shared positions
$TDW$FPH$SKY$UHAL
$625M
55 positions
#2GoodHaven Capital Management, LLCSmart money
Notable overlap · 3 shared positions
$BLDR$ABG$JEF
$318M
26 positions
#3Mountain Lake Investment Management LLCActive
Notable overlap · 5 shared positions
$BLDR$ALSN$NE$IIIN$SDRL
$161M
31 positions
#4JB CAPITAL PARTNERS LPActive
Notable overlap · 6 shared positions
$BLDR$MT$RYZ$RDNT$DAN$AXR
$646M
87 positions
#5Gordian Capital Singapore Pte LtdPassive
Some overlap · 3 shared positions
$TDW$CNQ$SNDK
$58M
126 positions
#6VALUEWORKS LLCActive
Some overlap · 3 shared positions
$TDW$JEF$NE
$479M
38 positions
#7Maple Rock Capital Partners Inc.Active
Some overlap · 4 shared positions
$MT$WDC$LPX$TECK
$5.1B
51 positions
#8Glenorchy Capital LtdSmart money
Some overlap · 5 shared positions
$LXU$TDW$SMHI$NE$SDRL
$2.7B
65 positions
#9DONALD SMITH & CO., INC.Active
Some overlap · 3 shared positions
$AER$WFG$RYZ
$5.6B
66 positions
#10Mraz, Amerine & Associates, Inc.Active
Some overlap · 4 shared positions
$JEF$CNQ$TDW$UHAL
$697M
199 positions
#11Bruce & Co., Inc.Active
Some overlap · 3 shared positions
$AER$IIIN$UHAL
$369M
41 positions
#12Oppenheimer & Close, LLCPassive
Some overlap · 4 shared positions
$IIIN$AXR$SMHI$UHAL
$159M
57 positions
#13AEGIS FINANCIAL CORPActive
Some overlap · 3 shared positions
$TDW$RYZ$WFG
$633M
39 positions
#14Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$CVCO$BLDR$MS
$363M
120 positions
#15Hara Capital LLCPassive
Some overlap · 4 shared positions
$TDW$NE$SDRL$CNQ
$190M
307 positions
#16PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 3 shared positions
$CVCO$RDNT$TDW
$2.0B
164 positions
#17Castle Hook Partners LPSmart money
Some overlap · 4 shared positions
$WDC$SNDK$MT$HBM
$21.8B
71 positions
#18BECK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$WDC$SNDK$SPOT
$543M
140 positions
#19Amanah Holdings TrustSmart money
Some overlap · 3 shared positions
$WDC$SNDK$MT
$1.7B
20 positions
#20CoreCommodity Management, LLCSmart money
Some overlap · 3 shared positions
$CNQ$TDW$TECK
$502M
124 positions
#21KNIGHTSBRIDGE ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$WDC$SNDK$UHAL
$711M
228 positions
#22Compass Wealth Management, LLC/GAActive
Some overlap · 3 shared positions
$WDC$SNDK$SPOT
$251M
74 positions
#23Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CNQ$NE$SDRL
$1.7B
41 positions
#24Optimize Financial IncPassive
Some overlap · 3 shared positions
$WDC$SNDK$CSIQ
$557M
588 positions
#25American Assets Investment Management, LLCActive
Some overlap · 3 shared positions
$WDC$SNDK$MS
$1.7B
146 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.