Robotti Robert
Robotti Robert reported 80 holdings worth US$620M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Robotti Robert reported 80 holdings worth US$620M as of Jun 30, 2026. Largest: Tidewater Inc., Builders Firstsource, Inc. and Five Point Holdings, Llc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$620M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tidewater Inc. | 2.91M | US$194M | 31.3% |
| Builders Firstsource, Inc. | 510K | US$45.6M | 7.4% |
| Five Point Holdings, Llc | 6.96M | US$36.7M | 5.9% |
| Lsb Industries, Inc. | 2.12M | US$22.9M | 3.7% |
| West Fraser Timber Co. Ltd. | 296K | US$20M | 3.2% |
| Cavco Industries, Inc. | 32,396 | US$19.9M | 3.2% |
| Asbury Automotive Group Inc | 87,215 | US$17.5M | 2.8% |
| Westlake Corporation | 235K | US$17.2M | 2.8% |
| Jefferies Financial Group Inc. | 328K | US$16.4M | 2.6% |
| Insteel Industries, Inc. | 478K | US$14.4M | 2.3% |
| Arcelormittal Sa | 237K | US$14.3M | 2.3% |
| Western Digital Corporation | 21,771 | US$13.9M | 2.2% |
| Amrep Corporation | 522K | US$13.2M | 2.1% |
| Canadian Natural Resources Limited | 317K | US$12.5M | 2.0% |
| Navigator Holdings Ltd. | 536K | US$9.98M | 1.6% |
| Travel Leisure Co. | 122K | US$9.33M | 1.5% |
| Ryerson Holding Corporation | 370K | US$9.1M | 1.5% |
| Lincoln Electric Holdings, Inc. | 33,514 | US$8.9M | 1.4% |
| Champion Homes, Inc. | 90,596 | US$7.98M | 1.3% |
| Millrose Properties, Inc. | 250K | US$7.52M | 1.2% |
| Radnet, Inc. | 121K | US$7.46M | 1.2% |
| Sandisk Corporation | 3,039 | US$6.91M | 1.1% |
| Allison Transmission Holdings, Inc. | 58,544 | US$6.6M | 1.1% |
| Canadian Solar Inc. | 400K | US$6.41M | 1.0% |
| Louisiana-pacific Corporation | 79,351 | US$6.24M | 1.0% |
| Teck Resources Limited Class A | 100K | US$5.95M | 0.96% |
| Seacor Marine Holdings Inc. | 713K | US$5.46M | 0.88% |
| Seadrill Limited | 133K | US$5.04M | 0.81% |
| Academy Sports And Outdoors, Inc. | 104K | US$4.89M | 0.79% |
| Dana Incorporated | 151K | US$4.11M | 0.66% |
| U-haul Holding Company | 43,000 | US$2.48M | 0.40% |
| Preformed Line Products Company | 5,935 | US$2.44M | 0.39% |
| Caci International, Inc. | 3,600 | US$1.67M | 0.27% |
| Ranger Energy Services, Inc. | 100K | US$1.6M | 0.26% |
| Morgan Stanley | 6,500 | US$1.36M | 0.22% |
| Hudbay Minerals Inc | 55,000 | US$1.3M | 0.21% |
| Civeo Corporation (canada) | 30,000 | US$1.05M | 0.17% |
| Advanced Energy Industries, Inc. | 2,725 | US$1.02M | 0.16% |
| Geospace Technologies Corporation | 128K | US$870K | 0.14% |
| Alamos Gold Inc. | 28,500 | US$865K | 0.14% |
| Legacy Housing Corporation | 32,779 | US$861K | 0.14% |
| Petroleo Brasileiro Sa | 50,000 | US$808K | 0.13% |
| Hilton Grand Vacations Inc. | 15,010 | US$786K | 0.13% |
| International Seaways, Inc. | 10,000 | US$766K | 0.12% |
| Agnico Eagle Mines Limited | 4,500 | US$698K | 0.11% |
| Cummins Inc. | 550 | US$392K | 0.06% |
| Seneca Foods Corp. | 1,982 | US$345K | 0.06% |
| Valaris Limited | 4,244 | US$308K | 0.05% |
| Orla Mining Ltd. | 30,000 | US$294K | 0.05% |
| Stratus Properties Inc. | 8,100 | US$233K | 0.04% |
| Caterpillar, Inc. | 200 | US$213K | 0.03% |
| Madison Square Garden Sports Corp. | 500 | US$201K | 0.03% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
| Dorchester Minerals, L.p. | 0 | US$0 | 0.00% |
Source
View original at SEC
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