Robotti Robert 13F holdings
Robotti Robert reported 60 positions with a total reported value of $619.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TDW TIDEWATER INC (31.3%), BLDR BUILDERS FIRSTSOURCE INC (7.4%), FPH FIVE POINT HOLDINGS LLC (5.9%), LSB INDS INC (3.7%), WFG WEST FRASER TIMBER CO LTD (3.2%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 60 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TDW TIDEWATER INC | 2,906,380 | $193.7M | 31.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 510,158 | $45.6M | 7.4% |
| FPH FIVE POINT HOLDINGS LLC | 6,964,320 | $36.7M | 5.9% |
| LSB INDS INC | 2,119,699 | $22.9M | 3.7% |
| WFG WEST FRASER TIMBER CO LTD | 296,043 | $20.0M | 3.2% |
| CAVCO INDS INC DEL | 32,396 | $19.9M | 3.2% |
| ABG ASBURY AUTOMOTIVE GROUP | 87,215 | $17.5M | 2.8% |
| WLK WESTLAKE CHEM CORP | 235,379 | $17.2M | 2.8% |
| JEF JEFFERIES FINL GROUP INC | 328,279 | $16.4M | 2.6% |
| AER AERCAP HOLDINGS NV | 106,516 | $15.5M | 2.5% |
| INSTEEL INDUSTRIES INC | 477,530 | $14.4M | 2.3% |
| MT ARCELORMITTAL SA LUXEMBOURG | 236,658 | $14.3M | 2.3% |
| WDC WESTERN DIGITAL CORP | 21,771 | $13.9M | 2.2% |
| AXR AMREP CORP NEW | 521,765 | $13.2M | 2.1% |
| CANADIAN NAT RES LTD | 316,591 | $12.5M | 2.0% |
| NVGS NAVIGATOR HOLDINGS PLC | 535,531 | $10.0M | 1.6% |
| TNL TRAVEL PLUS LEISURE CO | 122,039 | $9.3M | 1.5% |
| RYZ RYERSON HLDG CORP | 369,849 | $9.1M | 1.5% |
| LINCOLN ELEC HLDGS INC | 33,514 | $8.9M | 1.4% |
| SKY CHAMPION HOMES INC | 90,596 | $8.0M | 1.3% |
| MILLROSE PPTYS INC | 251,825 | $7.6M | 1.2% |
| RDNT RADNET INC | 120,972 | $7.5M | 1.2% |
| SNDK SANDISK CORP | 3,039 | $6.9M | 1.1% |
| ALSN ALLISON TRANSMISSION HLDGS INC | 58,544 | $6.6M | 1.1% |
| CSIQ CANADIAN SOLAR INC | 400,100 | $6.4M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ABG ASBURY AUTOMOTIVE GROUP | 36,508 | 87,215 | +138.9% | $17.5M |
| WLK WESTLAKE CHEM CORP | 145,004 | 235,379 | +62.3% | $17.2M |
| INSTEEL INDUSTRIES INC | 297,810 | 477,530 | +60.3% | $14.4M |
| RYZ RYERSON HLDG CORP | 192,300 | 369,849 | +92.3% | $9.1M |
| ASO ACADEMY SPORTS & OUTDOORS IN | 53,430 | 103,860 | +94.4% | $4.9M |
| AMRZ AMRIZE LTD | 15,000 | 19,500 | +30.0% | $1.0M |
| AGI ALAMOS GOLD INCORPORATED | 21,500 | 28,500 | +32.6% | $864.7K |
| ORLA MNG LTD NEW | 15,000 | 30,000 | +100.0% | $293.7K |
| AEM AGNICO EAGLE MINES LTD | 3,813 | 4,500 | +18.0% | $698.1K |
| SDRL SEADRILL 2021 LTD | 131,860 | 133,210 | +1.0% | $5.0M |
| CSIQ CANADIAN SOLAR INC | 398,070 | 400,100 | +0.5% | $6.4M |
| RDNT RADNET INC | 120,492 | 120,972 | +0.4% | $7.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WDC WESTERN DIGITAL CORP | 46,544 | 21,771 | -53.2% | $13.9M |
| SNDK SANDISK CORP | 9,256 | 3,039 | -67.2% | $6.9M |
| LEGH LEGACY HOUSING CORP | 181,367 | 32,779 | -81.9% | $861.1K |
| BLDR BUILDERS FIRSTSOURCE INC | 523,597 | 510,158 | -2.6% | $45.6M |
| TDW TIDEWATER INC | 2,920,689 | 2,906,380 | -0.5% | $193.7M |
| SMHI SEACOR MARINE HOLDINGS INC | 767,946 | 713,219 | -7.1% | $5.5M |
| CANADIAN NAT RES LTD | 324,066 | 316,591 | -2.3% | $12.5M |
| UHAL U HAUL HOLDING COMPANY | 47,000 | 43,000 | -8.5% | $2.5M |
| LSB INDS INC | 2,120,099 | 2,119,699 | -0.0% | $22.9M |
CIK 1105838 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
