ROBOTTI ROBERT
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1105838.
- Reported value$619.5m
- Positions61
Holdings: 61 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 80 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Tidewater IncTDW | COM | 88642R109 | 194 | 31.3% | 2,906,380 | Reduced−14,309 | |
| Builders Firstsource IncBLDR | COM | 12008R107 | 45.6 | 7.4% | 510,158 | Reduced−13,439 | |
| Five Point Holdings LLCFPH | COM | 33833Q106 | 36.7 | 5.9% | 6,964,320 | Unchanged | |
| LSB Inds IncLXU | COM | 502160104 | 22.9 | 3.7% | 2,119,699 | Reduced−400 | |
| West Fraser Timber Co LtdWFG | COM | 952845105 | 20.0 | 3.2% | 296,043 | Added+163 | |
| Cavco Inds Inc DelCVCO | COM | 149568107 | 19.9 | 3.2% | 32,396 | Added+8 | |
| Asbury Automotive GroupABG | COM | 043436104 | 17.5 | 2.8% | 87,215 | Added+50,707 | |
| Westlake Chem CorpWLK | COM | 960413102 | 17.2 | 2.8% | 235,379 | Added+90,375 | |
| Jefferies Finl Group IncJEF | COM | 47233W109 | 16.4 | 2.6% | 328,279 | Added+310 | |
| Aercap Holdings NV | SHS | N00985106 | 15.5 | 2.5% | 106,516 | Added+22 | |
| Insteel Industries IncIIIN | COM | 45774W108 | 14.4 | 2.3% | 477,530 | Added+179,720 | |
| Arcelormittal SA LuxembourgMT | NY REGISTRY SH | 03938L203 | 14.3 | 2.3% | 236,658 | Added+88 | |
| Western Digital CorpWDC | COM | 958102105 | 13.9 | 2.2% | 21,771 | Reduced−24,773 | |
| Amrep Corp NewAXR | COM | 032159105 | 13.2 | 2.1% | 521,765 | Unchanged | |
| Canadian Nat Res LtdCNQ | COM | 136385101 | 12.5 | 2.0% | 316,591 | Reduced−7,475 | |
| Navigator Holdings plc | SHS | Y62132108 | 10.0 | 1.6% | 535,531 | Unchanged | |
| Travel Plus Leisure CoTNL | COM | 894164102 | 9.3 | 1.5% | 122,039 | Added+350 | |
| Ryerson HLDG CorpRYZ | COM | 783754104 | 9.1 | 1.5% | 369,849 | Added+177,549 | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 8.9 | 1.4% | 33,514 | Added+106 | |
| Champion Homes IncSKY | COM | 830830105 | 8.0 | 1.3% | 90,596 | Added+250 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 7.5 | 1.2% | 250,325 | Added+890 | |
| Radnet IncRDNT | COM | 750491102 | 7.5 | 1.2% | 120,972 | Added+480 | |
| Sandisk CorpSNDK | COM | 80004C200 | 6.9 | 1.1% | 3,039 | Reduced−6,217 | |
| Allison Transmission Holdings IncALSN | COM | 01973R101 | 6.6 | 1.1% | 58,544 | Added+160 | |
| Canadian Solar IncCSIQ | COM | 136635109 | 6.4 | 1.0% | 400,100 | Added+2,030 | |
| Louisiana Pac CorpLPX | COM | 546347105 | 6.2 | 1.0% | 79,351 | Added+190 | |
| Teck Resources IncTECK | CL B | 878742204 | 5.9 | 1.0% | 100,000 | Unchanged | |
| Seacor Marine Holdings IncSMHI | COM | 78413P101 | 5.5 | 0.9% | 713,219 | Reduced−54,727 | |
| Noble Corp New | ORD SHS A | G65431127 | 5.4 | 0.9% | 145,268 | Unchanged | |
| Seadrill 2021 Ltd | COM | G7997W102 | 5.0 | 0.8% | 133,210 | Added+1,350 | |
| Academy Sports & Outdoors inASO | COM | 00402L107 | 4.9 | 0.8% | 103,860 | Added+50,430 | |
| Dana Holding CorpDAN | COM | 235825205 | 4.1 | 0.7% | 151,158 | Unchanged | |
| Spotify Technology S a | SHS | L8681T102 | 3.4 | 0.6% | 7,500 | Unchanged | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 2.5 | 0.4% | 43,000 | Reduced−4,000 | |
| Preformed Line Prods CoPLPC | COM | 740444104 | 2.4 | 0.4% | 5,935 | Unchanged | |
| Sea LtdSE | SPONSORED ADS | 81141R100 | 2.4 | 0.4% | 25,000 | Unchanged | |
| Caci International IncCACI | CL A | 127190304 | 1.7 | 0.3% | 3,600 | Unchanged | |
| Ranger Energy SVCS IncRNGR | COM CL A | 75282U104 | 1.6 | 0.3% | 100,000 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 1.4 | 0.2% | 6,500 | Unchanged | |
| Hudbay Minerals IncHBM | COM | 443628102 | 1.3 | 0.2% | 55,000 | Unchanged | |
| Civeo Corp CdaCVEO | COM NEW | 17878Y207 | 1.1 | 0.2% | 30,000 | New+30,000 | |
| Amrize Ltd | SHS | H2927K103 | 1.0 | 0.2% | 19,500 | Added+4,500 | |
| Advanced Energy IndsAEIS | COM | 007973100 | 1.0 | 0.2% | 2,725 | Unchanged | |
| Geospace Technologies CorpGEOS | COM | 37364X109 | 0.9 | 0.1% | 128,436 | New+128,436 | |
| Alamos Gold IncorporatedAGI | COM CL A | 011532108 | 0.9 | 0.1% | 28,500 | Added+7,000 | |
| Legacy Housing CorpLEGH | COM | 52472M101 | 0.9 | 0.1% | 32,779 | Reduced−148,588 | |
| Petroleo Brasileiro SA PetroPBR | SPONSORED ADR | 71654V408 | 0.8 | 0.1% | 50,000 | Unchanged | |
| Hilton Grand Vacations IncHGV | COM | 43283X105 | 0.8 | 0.1% | 15,010 | Unchanged | |
| International Seaways Inc | COM | Y41053102 | 0.8 | 0.1% | 10,000 | Unchanged | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.7 | 0.1% | 4,500 | Added+687 | |
| Cummins IncCMI | COM | 231021106 | 0.4 | <0.1% | 550 | Unchanged | |
| Lifezone Metals Limited | ORD SHS | G5568L109 | 0.4 | <0.1% | 100,000 | Unchanged | |
| Schlumberger LimitedSLB | COM | 806857108 | 0.4 | <0.1% | 8,000 | Unchanged | |
| Seneca Foods CorpSENEA | COM | 817070501 | 0.3 | <0.1% | 1,982 | Unchanged | |
| Valaris Limited | CL A | G9460G101 | 0.3 | <0.1% | 4,244 | Unchanged | |
| Orla MNG Ltd New | COM | 68634K106 | 0.3 | <0.1% | 30,000 | Added+15,000 | |
| Stratus Pptys IncSTRS | COM NEW | 863167201 | 0.2 | <0.1% | 8,100 | Unchanged | |
| Central Securities CorpCET | COM | 155123102 | 0.2 | <0.1% | 4,376 | Unchanged | |
| Caterpillar IncCAT | COM | 149123101 | 0.2 | <0.1% | 200 | New+200 | |
| Madison Square Garden Sport CorpMSGS | CL A | 55825T103 | 0.2 | <0.1% | 500 | New+500 | |
| Millrose Pptys Inc | COM CL A | 601137101 | 0.0 | <0.1% | 1,500 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CGI IncGIB | CL A SUB VTG | 12532H104 | 0.0 | 0.0% | 0 | Sold out−13,000 | |
| Dorchester MineralsDMLP | COM | 25820R105 | 0.0 | 0.0% | 0 | Sold out−7,525 |
Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031881 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.