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 ($38.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 60 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ROBOTTI ROBERT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |