Robotti Robert Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Robotti Robert disclosed 59 stock positions valued at approximately $619.51M as of quarter-end June 30, 2026. The largest holdings include TIDEWATER INC, BUILDERS FIRSTSOURCE INC, and FIVE POINT HOLDINGS LLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $619.51M
Holdings by Sector
Robotti Robert Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC | TDW | Energy | 31.26% | 2,906,380 | -14,309 | -0.49% | $193,652,099 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 7.37% | 510,158 | -13,439 | -2.57% | $45,648,938 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 5.92% | 6,964,320 | - | - | $36,701,966 |
| LSB INDS INC | LXU | Basic Materials | 3.70% | 2,119,699 | -400 | -0.02% | $22,913,946 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 3.23% | 296,043 | +163 | +0.06% | $20,021,210 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 3.21% | 32,396 | +8 | +0.02% | $19,903,454 |
| ASBURY AUTOMOTIVE GROUP | ABG | Consumer Cyclical | 2.83% | 87,215 | +50,707 | +138.89% | $17,537,192 |
| WESTLAKE CHEM CORP | WLK | Basic Materials | 2.77% | 235,379 | +90,375 | +62.33% | $17,182,667 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 2.65% | 328,279 | +310 | +0.09% | $16,407,385 |
| AERCAP HOLDINGS NV | AER | Other | 2.51% | 106,516 | +22 | +0.02% | $15,527,902 |
| INSTEEL INDUSTRIES INC | IIIN | Industrials | 2.33% | 477,530 | +179,720 | +60.35% | $14,421,406 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 2.30% | 236,658 | +88 | +0.04% | $14,251,545 |
| WESTERN DIGITAL CORP | WDC | Technology | 2.24% | 21,771 | -24,773 | -53.22% | $13,905,573 |
| AMREP CORP NEW | AXR | Real Estate | 2.12% | 521,765 | - | - | $13,158,904 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.02% | 316,591 | -7,475 | -2.31% | $12,515,128 |
| NAVIGATOR HOLDINGS PLC | NVGS | Energy | 1.61% | 535,531 | - | - | $9,976,943 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.51% | 122,039 | +350 | +0.29% | $9,327,441 |
| RYERSON HLDG CORP | RYI | Industrials | 1.47% | 369,849 | +177,549 | +92.33% | $9,101,984 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.44% | 33,514 | +106 | +0.32% | $8,898,302 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.29% | 90,596 | +250 | +0.28% | $7,983,320 |
| MILLROSE PPTYS INC | MRP | Other | 1.21% | 250,325 | +890 | +0.36% | $7,522,266 |
| RADNET INC | RDNT | Healthcare | 1.20% | 120,972 | +480 | +0.40% | $7,460,343 |
| SANDISK CORP | SNDK | Other | 1.12% | 3,039 | -6,217 | -67.17% | $6,909,865 |
| ALLISON TRANSMISSION HLDGS INC | ALSN | Consumer Cyclical | 1.07% | 58,544 | +160 | +0.27% | $6,600,251 |
| CANADIAN SOLAR INC | CSIQ | Technology | 1.03% | 400,100 | +2,030 | +0.51% | $6,409,602 |
| LOUISIANA PAC CORP | LPX | Industrials | 1.01% | 79,351 | +190 | +0.24% | $6,241,750 |
| TECK RESOURCES INC | TECK | Basic Materials | 0.96% | 100,000 | - | - | $5,946,000 |
| SEACOR MARINE HOLDINGS INC | SMHI | Industrials | 0.88% | 713,219 | -54,727 | -7.13% | $5,456,125 |
| NOBLE CORP NEW | NE | Energy and Utilities | 0.87% | 145,268 | - | - | $5,418,496 |
| SEADRILL 2021 LTD | SDRL | Energy | 0.81% | 133,210 | +1,350 | +1.02% | $5,038,002 |
Showing 30 of 59 holdings in the latest reporting period.