Robotti Robert Portfolio Stock Holdings
Robotti Robert disclosed 59 stock positions valued at approximately $641.2 million in its latest SEC 13F filing. The largest holdings include TIDEWATER INC, BUILDERS FIRSTSOURCE INC, and FIVE POINT HOLDINGS LLC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $641.2M
Holdings by Sector
Robotti Robert Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TIDEWATER INC | TDW | Energy | 38.05% | 2,920,689 | -31,077 | -1.05% | $244,023,566 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 6.72% | 523,597 | +96,606 | +22.62% | $43,107,741 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 5.26% | 6,964,320 | - | - | $33,707,309 |
| LSB INDS INC | LXU | Basic Materials | 4.93% | 2,120,099 | -1,200,998 | -36.16% | $31,589,476 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 3.01% | 295,880 | -455 | -0.15% | $19,318,597 |
| WESTLAKE CHEM CORP | WLK | Basic Materials | 2.64% | 145,004 | -111,240 | -43.41% | $16,939,367 |
| CANADIAN NAT RES LTD | CNQ | Energy | 2.46% | 324,066 | -2,409 | -0.74% | $15,800,486 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 2.45% | 32,388 | +687 | +2.17% | $15,685,184 |
| AMREP CORP NEW | AXR | Real Estate | 2.29% | 521,765 | - | - | $14,677,239 |
| AERCAP HOLDINGS NV | AER | Other | 2.28% | 106,494 | -430 | -0.40% | $14,608,847 |
| JEFFERIES FINL GROUP INC | JEF | Financial Services | 2.11% | 327,969 | -965 | -0.29% | $13,535,281 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.96% | 46,544 | -38,289 | -45.13% | $12,589,687 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 1.92% | 236,570 | -102,140 | -30.16% | $12,296,909 |
| NAVIGATOR HOLDINGS PLC | Y62132108 | Other | 1.61% | 535,531 | - | - | $10,351,814 |
| INSTEEL INDUSTRIES INC | IIIN | Industrials | 1.56% | 297,810 | -1,290 | -0.43% | $10,009,394 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.31% | 121,689 | -1,100 | -0.90% | $8,419,662 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 1.30% | 33,408 | -16,479 | -33.03% | $8,321,265 |
| ASBURY AUTOMOTIVE GROUP | ABG | Consumer Cyclical | 1.11% | 36,508 | +16,077 | +78.69% | $7,134,028 |
| NOBLE CORP NEW | NE | Energy and Utilities | 1.11% | 145,268 | -1,400 | -0.95% | $7,128,301 |
| MILLROSE PPTYS INC | MRP | Other | 1.09% | 249,435 | -200 | -0.08% | $6,984,180 |
| ALLISON TRANSMISSION HLDGS INC | ALSN | Consumer Cyclical | 1.07% | 58,384 | -260 | -0.44% | $6,834,431 |
| RADNET INC | RDNT | Healthcare | 1.05% | 120,492 | -63,569 | -34.54% | $6,734,298 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.05% | 90,346 | +20,305 | +28.99% | $6,719,032 |
| SEADRILL 2021 LTD | G7997W102 | Other | 0.94% | 131,860 | +112,950 | +597.30% | $5,999,630 |
| SANDISK CORP | SNDK | Other | 0.92% | 9,256 | -9,858 | -51.57% | $5,880,707 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.90% | 79,161 | -80 | -0.10% | $5,758,963 |
| CANADIAN SOLAR INC | CSIQ | Technology | 0.86% | 398,070 | +55,500 | +16.20% | $5,513,270 |
| SEACOR MARINE HOLDINGS INC | SMHI | Industrials | 0.86% | 767,946 | -75,000 | -8.90% | $5,498,493 |
| TECK RESOURCES INC | TECK | Basic Materials | 0.81% | 100,000 | - | - | $5,175,000 |
| DANA HOLDING CORP | DAN | Consumer Cyclical | 0.79% | 151,158 | -2,700 | -1.75% | $5,086,467 |
| RYERSON HLDG CORP | RYI | Industrials | 0.67% | 192,300 | +192,300 | +100.00% | $4,322,904 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.58% | 181,367 | -8,500 | -4.48% | $3,705,328 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.57% | 7,500 | - | - | $3,636,825 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.47% | 53,430 | -125 | -0.23% | $3,016,124 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.33% | 47,000 | +7,000 | +17.50% | $2,099,490 |
| SEA LTD | SE | Consumer Cyclical | 0.32% | 25,000 | +10,000 | +66.67% | $2,070,250 |
| CACI INTL INC | CACI | Technology | 0.31% | 3,600 | - | - | $1,957,932 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 0.27% | 100,000 | - | - | $1,714,000 |
| PREFORMED LINE PRODS CO | PLPC | Industrials | 0.25% | 5,935 | - | - | $1,606,901 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.18% | 55,000 | - | - | $1,149,500 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 6,500 | - | - | $1,069,705 |
| PETROLEO BRASILEIRO SA PETRO | PBR | Energy | 0.16% | 50,000 | - | - | $1,037,500 |
| ALAMOS GOLD INCORPORATED | AGI | Basic Materials | 0.15% | 21,500 | -1,500 | -6.52% | $955,245 |
| CGI INC | GIB | Technology | 0.15% | 13,000 | -9,000 | -40.91% | $950,300 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.14% | 2,725 | - | - | $877,913 |
| AMRIZE LTD | AMRZ | Other | 0.13% | 15,000 | +4,000 | +36.36% | $840,300 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.12% | 3,813 | -1,087 | -22.18% | $773,963 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.11% | 10,000 | - | - | $728,800 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 0.09% | 15,010 | - | - | $587,191 |
| VALARIS LIMITED | VAL | Energy | 0.06% | 4,244 | -50,000 | -92.18% | $416,082 |
| SCHLUMBERGER LIMITED | SLB | Energy | 0.06% | 8,000 | - | - | $411,120 |
| SENECA FOODS CORP | SENEA | Consumer Defensive | 0.05% | 1,982 | - | - | $299,520 |
| CUMMINS INC | CMI | Industrials | 0.05% | 550 | - | - | $295,911 |
| STRATUS PPTYS INC | STRS | Real Estate | 0.04% | 8,100 | +8,100 | +100.00% | $247,212 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.04% | 15,000 | - | - | $241,950 |
| CENTRAL SECURITIES CORP | CET | Financial Services | 0.03% | 4,376 | - | - | $217,312 |
| DORCHESTER MINERALS | DMLP | Energy | 0.03% | 7,525 | +7,525 | +100.00% | $203,928 |