ROBOTTI ROBERT - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, ROBOTTI ROBERT held in its portfolio 60 assets valued at $556,809,637 (i.e. $556.81M).

The most valuable assets in the portfolio included: TIDEWATER INC ($149.09M), BUILDERS FIRSTSOURCE INC ($43.93M), and FIVE POINT HOLDINGS LLC ($38.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in ROBOTTI ROBERT Portfolio
TIDEWATER INC
BUILDERS FIRSTSOURCE INC
FIVE POINT HOLDINGS LLC
LSB INDS INC
JEFFERIES FINL GROUP INC
WESTLAKE CHEM CORP
CAVCO INDS INC DEL
WEST FRASER TIMBER CO LTD
ARCELORMITTAL SA LUXEMBOURG
AERCAP HOLDINGS NV
ROBOTTI ROBERT - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TIDEWATER INC 2951766 149093701 COM
BUILDERS FIRSTSOURCE INC 426991 43933104 COM
FIVE POINT HOLDINGS LLC 6964320 38930549 COM
LSB INDS INC 3321097 28229325 COM
JEFFERIES FINL GROUP INC 328934 20384040 COM
WESTLAKE CHEM CORP 256244 18946681 COM
CAVCO INDS INC DEL 31701 18727048 COM
WEST FRASER TIMBER CO LTD 296335 18109032 COM
ARCELORMITTAL SA LUXEMBOURG 338710 15435015 NY REGISTRY SH
AERCAP HOLDINGS NV 106924 15371394 SHS
WESTERN DIGITAL CORP 84833 14614181 COM
RADNET INC 184061 13132752 COM
LINCOLN ELEC HLDGS INC 49887 11954921 COM
CANADIAN NAT RES LTD 326475 11058557 COM
AMREP CORP NEW 521765 9809175 COM
INSTEEL INDUSTRIES INC 299100 9472497 COM
NAVIGATOR HOLDINGS PLC 535531 9275397 SHS
TRAVEL PLUS LEISURE CO 122789 8660308 COM
CANADIAN SOLAR INC 342570 8142889 COM
MILLROSE PPTYS INC 249635 7456597 COM CL A
TECHNIPFMC PLC 156251 6962545 COM
LOUISIANA PAC CORP 79241 6399503 COM
CHAMPION HOMES INC 70041 5918465 COM
ALLISON TRANSMISSION HLDGS INC 58644 5741248 COM
SEACOR MARINE HOLDINGS INC 842946 5074535 COM
TECK RESOURCES INC 100000 4789000 CL B
ASBURY AUTOMOTIVE GROUP 20431 4750820 COM
SANDISK CORP 19114 4537281 COM
SPOTIFY TECHNOLOGY S A 7500 4355325 SHS
NOBLE CORP NEW 146668 4141904 ORD SHS A
LEGACY HOUSING CORP 189867 3706204 COM
DANA HOLDING CORP 153858 3655666 COM
VALARIS LIMITED 54244 2733898 CL A
ACADEMY SPORTS & OUTDOORS IN 53555 2675608 COM
CGI INC 22000 2030600 CL A SUB VTG
CACI INTL INC 3600 1918116 CL A
SEA LTD 15000 1913550 SPONSORED ADS
U HAUL HOLDING COMPANY 40000 1869600 COM SER N
RANGER ENERGY SVCS INC 100000 1398000 COM CL A
PREFORMED LINE PRODS CO 5935 1226824 COM
MORGAN STANLEY 6500 1153945 COM NEW
HUDBAY MINERALS INC 55000 1091750 COM
ALAMOS GOLD INCORPORATED 23000 887340 COM CL A
AGNICO EAGLE MINES LTD 4900 830697 COM
OLIN CORP NEW 37408 779209 COM PAR $1
AMKOR TECHNOLOGY INC 17395 686755 COM
HILTON GRAND VACATIONS INC 15010 671698 COM
SEADRILL 2021 LTD 18910 654286 COM
PETROLEO BRASILEIRO SA PETRO 50000 592500 SPONSORED ADR
ADVANCED ENERGY INDS 2725 570533 COM
INTERNATIONAL SEAWAYS INC 10000 485500 COM
AMRIZE LTD 11000 412505 SHS
CUMMINS INC 550 280748 COM
SCHLUMBERGER LIMITED 8000 274960 COM
CENTRAL SECURITIES CORP 4376 221907 COM
SENECA FOODS CORP 1982 219268 COM
MARKEL GROUP INC 100 214965 COM
ORLA MNG LTD NEW 15000 162000 COM
QUIPT HOME MEDICAL CORP 18758 66216 COM
ALPHA TAU MEDICAL LTD 50000 17000 *W EXP 99/99/999