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Robotti Robert

CIK 1105838 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Robotti Robert reported 61 US-listed holdings worth $619.5 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Tidewater Inc. (31.3%), Builders FirstSource, Inc. (7.4%) and Five Point Holdings LLC (5.9%). Against the quarter before, it opened 4 positions, added to 18, trimmed 8 and sold out of 2.

Reported holdings$619.5M-3.4% on Q1 2026
Positions61+2 on Q1 2026
The largest ten65.5%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeldTrimmed
TDW31.3%BLDR7.4%FPH5.9%LXU3.7%WFG3.2%CVCO3.2%ABG2.8%WLK2.8%JEF2.6%AER2.5%IIIN2.3%MT2.3%WDC2.2%AXR2.1%47 more25.5%

The 14 largest of its 61 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $657.0 million in 61 positions$657MQ3 24Q4 2024: $569.8 million in 64 positions$570MQ4 24Q1 2025: $499.1 million in 66 positions$499MQ1 25Q2 2025: $595.0 million in 62 positions$595MQ2 25Q3 2025: $576.4 million in 60 positions$576MQ3 25Q4 2025: $556.8 million in 60 positions$557MQ4 25Q1 2026: $641.2 million in 59 positions$641MQ1 26Q2 2026: $619.5 million in 61 positions$620MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +11.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +11.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 18Held 31Trimmed 8Sold out 2
Opened: 4Added: 18Held: 31Trimmed: 8Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Civeo Corp. Cda CVEO$1.1 million
  2. Geospace Technologies Corp. GEOS$869,512
  3. Caterpillar Inc. CAT$212,980
  4. MSG Knickerbockers Corp. MSGS$200,920

Added to 18

  1. Asbury Automotive Group Inc. ABG+50,707 shares · +139%
  2. Westlake Corp. WLK+90,375 shares · +62%
  3. Insteel Inds Inc. IIIN+179,720 shares · +60%
  4. Ryerson Hldg Corp. RYZ+177,549 shares · +92%
  5. Academy Sports & Outdoors, Inc. ASO+50,430 shares · +94%
  6. Amrize Ltd. AMRZ+4,500 shares · +30%
  7. Alamos Gold Inc. New AGI+7,000 shares · +33%
  8. Orla MNG Ltd New ORLA+15,000 shares · +100%

and 10 more in the table below

Trimmed 8

  1. Western Digital Corp. WDC-24,773 shares · -53%
  2. Sandisk Corp. SNDK-6,217 shares · -67%
  3. Legacy Housing Corp. LEGH-148,588 shares · -82%
  4. Builders FirstSource, Inc. BLDR-13,439 shares · -3%
  5. Tidewater Inc. TDW-14,309 shares · -0%
  6. Seacor Marine Holdings Inc SMHI-54,727 shares · -7%
  7. Canadian Natural Resources Limited CNQ-7,475 shares · -2%
  8. U Haul Holding Company UHALB-4,000 shares · -9%

Sold out of 2

  1. Cgi Inc. GIB$950,300 last quarter
  2. Dorchester Minerals LP DMLP$203,928 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tidewater Inc. TDW2.9M$193.7 million31.26%-14.3K
Builders FirstSource, Inc. BLDR510.2K$45.6 million7.37%-13.4K
Five Point Holdings LLC FPH7.0M$36.7 million5.92%no change
LSB Inds Inc. LXU2.1M$22.9 million3.70%-400
West Fraser Timber Co. Ltd WFG296.0K$20.0 million3.23%+163
Cavco Industries, Inc. CVCO32.4K$19.9 million3.21%+8
Asbury Automotive Group Inc. ABG87.2K$17.5 million2.83%+50.7K
Westlake Corp. WLK235.4K$17.2 million2.77%+90.4K
Jefferies Financial Group Inc. JEF328.3K$16.4 million2.65%+310
AerCap Holdings N.V. AER106.5K$15.5 million2.51%+22
Insteel Inds Inc. IIIN477.5K$14.4 million2.33%+179.7K
Arcelormittal SA Luxembourg MT236.7K$14.3 million2.30%+88
Western Digital Corp. WDC21.8K$13.9 million2.24%-24.8K
Amrep Corp. AXR521.8K$13.2 million2.12%no change
Canadian Natural Resources Limited CNQ316.6K$12.5 million2.02%-7.5K
Navigator Hldgs Ltd NVGS535.5K$10.0 million1.61%no change
Travel & Leisure Co. TNL122.0K$9.3 million1.51%+350
Ryerson Hldg Corp. RYZ369.8K$9.1 million1.47%+177.5K
Lincoln Electric Holdings Inc. LECO33.5K$8.9 million1.44%+106
Champion Homes, Inc. SKY90.6K$8.0 million1.29%+250
Millrose Properties, Inc. MRP250.3K$7.5 million1.21%+890
RadNet, Inc. RDNT121.0K$7.5 million1.20%+480
Sandisk Corp. SNDK3.0K$6.9 million1.12%-6.2K
Allison Transmission Holdings Inc. ALSN58.5K$6.6 million1.07%+160
Canadian Solar Inc. CSIQ400.1K$6.4 million1.03%+2.0K
Louisiana-Pacific Corp. LPX79.4K$6.2 million1.01%+190
Teck Resources Ltd TECK100.0K$5.9 million0.96%no change
Seacor Marine Holdings Inc SMHI713.2K$5.5 million0.88%-54.7K
Noble Corp. plc NE145.3K$5.4 million0.87%no change
Seadrill Ltd. SDRL133.2K$5.0 million0.81%+1.4K
Academy Sports & Outdoors, Inc. ASO103.9K$4.9 million0.79%+50.4K
Dana Inc. DAN151.2K$4.1 million0.66%no change
Spotify Technology S.A. SPOT7.5K$3.4 million0.56%no change
U Haul Holding Company UHALB43.0K$2.5 million0.40%-4.0K
Preformed Line Products Co. PLPC5.9K$2.4 million0.39%no change
Sea Limited SE25.0K$2.4 million0.39%no change
Caci International Inc. CACI3.6K$1.7 million0.27%no change
Ranger Energy Svcs Inc. RNGR100.0K$1.6 million0.26%no change
Morgan Stanley MS6.5K$1.4 million0.22%no change
Hudbay Minerals Inc. HBM55.0K$1.3 million0.21%no change
Civeo Corp. Cda CVEO30.0K$1.1 million0.17%new
Amrize Ltd. AMRZ19.5K$1.0 million0.17%+4.5K
Advanced Energy Industries Inc. AEIS2.7K$1.0 million0.16%no change
Geospace Technologies Corp. GEOS128.4K$869,5120.14%new
Alamos Gold Inc. New AGI28.5K$864,6900.14%+7.0K
Legacy Housing Corp. LEGH32.8K$861,1040.14%-148.6K
Petróleo Brasileiro S.A. (Petrobras) PBR50.0K$808,0000.13%no change
Hilton Grand Vacations Inc. HGV15.0K$786,0740.13%no change
International Seaways, Inc. INSW10.0K$765,9000.12%no change
Agnico Eagle Mines Ltd AEM4.5K$698,0850.11%+687
Cummins Inc. CMI550$392,2660.06%no change
Lifezone Metals Limited LZM100.0K$388,0000.06%no change
SLB Limited SLB8.0K$371,9200.06%no change
Seneca Foods Corp SENEA2.0K$344,7490.06%no change
Valaris Ltd. VAL4.2K$308,1140.05%no change
Orla MNG Ltd New ORLA30.0K$293,7000.05%+15.0K
Stratus Pptys Inc. STRS8.1K$232,8750.04%no change
Central Secs Corp. CET4.4K$229,5210.04%no change
Caterpillar Inc. CAT200$212,9800.03%new
MSG Knickerbockers Corp. MSGS500$200,9200.03%new
Millrose Pptys Inc.1.5K$45,0750.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.