# ROBOTTI ROBERT: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1105838.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $619.5m
- Positions: 61 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1105838/000114036126031881/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | COM | $193.7m | 31.3% | 2,906,380 |  | Reduced −14,309 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $45.6m | 7.4% | 510,158 |  | Reduced −13,439 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM | $36.7m | 5.9% | 6,964,320 |  | Unchanged |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $22.9m | 3.7% | 2,119,699 |  | Reduced −400 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $20.0m | 3.2% | 296,043 |  | Added +163 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $19.9m | 3.2% | 32,396 |  | Added +8 |
| [ASBURY AUTOMOTIVE GROUP (ABG)](/companies/abg.md) | COM | $17.5m | 2.8% | 87,215 |  | Added +50,707 |
| [WESTLAKE CHEM CORP (WLK)](/companies/wlk.md) | COM | $17.2m | 2.8% | 235,379 |  | Added +90,375 |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $16.4m | 2.6% | 328,279 |  | Added +310 |
| AERCAP HOLDINGS NV | SHS | $15.5m | 2.5% | 106,516 |  | Added +22 |
| [INSTEEL INDUSTRIES INC (IIIN)](/companies/iiin.md) | COM | $14.4m | 2.3% | 477,530 |  | Added +179,720 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $14.3m | 2.3% | 236,658 |  | Added +88 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $13.9m | 2.2% | 21,771 |  | Reduced −24,773 |
| [AMREP CORP NEW (AXR)](/companies/axr.md) | COM | $13.2m | 2.1% | 521,765 |  | Unchanged |
| [CANADIAN NAT RES LTD (CNQ)](/companies/cnq.md) | COM | $12.5m | 2.0% | 316,591 |  | Reduced −7,475 |
| NAVIGATOR HOLDINGS PLC | SHS | $10.0m | 1.6% | 535,531 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $9.3m | 1.5% | 122,039 |  | Added +350 |
| [RYERSON HLDG CORP (RYZ)](/companies/ryz.md) | COM | $9.1m | 1.5% | 369,849 |  | Added +177,549 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $8.9m | 1.4% | 33,514 |  | Added +106 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $8.0m | 1.3% | 90,596 |  | Added +250 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $7.5m | 1.2% | 250,325 |  | Added +890 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $7.5m | 1.2% | 120,972 |  | Added +480 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.9m | 1.1% | 3,039 |  | Reduced −6,217 |
| [ALLISON TRANSMISSION HLDGS INC (ALSN)](/companies/alsn.md) | COM | $6.6m | 1.1% | 58,544 |  | Added +160 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $6.4m | 1.0% | 400,100 |  | Added +2,030 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $6.2m | 1.0% | 79,351 |  | Added +190 |
| [TECK RESOURCES INC (TECK)](/companies/teck.md) | CL B | $5.9m | 1.0% | 100,000 |  | Unchanged |
| [SEACOR MARINE HOLDINGS INC (SMHI)](/companies/smhi.md) | COM | $5.5m | 0.9% | 713,219 |  | Reduced −54,727 |
| NOBLE CORP NEW | ORD SHS A | $5.4m | 0.9% | 145,268 |  | Unchanged |
| SEADRILL 2021 LTD | COM | $5.0m | 0.8% | 133,210 |  | Added +1,350 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $4.9m | 0.8% | 103,860 |  | Added +50,430 |
| [DANA HOLDING CORP (DAN)](/companies/dan.md) | COM | $4.1m | 0.7% | 151,158 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $3.4m | 0.6% | 7,500 |  | Unchanged |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $2.5m | 0.4% | 43,000 |  | Reduced −4,000 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $2.4m | 0.4% | 5,935 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORED ADS | $2.4m | 0.4% | 25,000 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.7m | 0.3% | 3,600 |  | Unchanged |
| [RANGER ENERGY SVCS INC (RNGR)](/companies/rngr.md) | COM CL A | $1.6m | 0.3% | 100,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | 0.2% | 6,500 |  | Unchanged |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $1.3m | 0.2% | 55,000 |  | Unchanged |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $1.1m | 0.2% | 30,000 |  | New +30,000 |
| AMRIZE LTD | SHS | $1.0m | 0.2% | 19,500 |  | Added +4,500 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $1.0m | 0.2% | 2,725 |  | Unchanged |
| [GEOSPACE TECHNOLOGIES CORP (GEOS)](/companies/geos.md) | COM | $869.5k | 0.1% | 128,436 |  | New +128,436 |
| [ALAMOS GOLD INCORPORATED (AGI)](/companies/agi.md) | COM CL A | $864.7k | 0.1% | 28,500 |  | Added +7,000 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $861.1k | 0.1% | 32,779 |  | Reduced −148,588 |
| [PETROLEO BRASILEIRO SA PETRO (PBR)](/companies/pbr.md) | SPONSORED ADR | $808.0k | 0.1% | 50,000 |  | Unchanged |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $786.1k | 0.1% | 15,010 |  | Unchanged |
| INTERNATIONAL SEAWAYS INC | COM | $765.9k | 0.1% | 10,000 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $698.1k | 0.1% | 4,500 |  | Added +687 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $392.3k | <0.1% | 550 |  | Unchanged |
| LIFEZONE METALS LIMITED | ORD SHS | $388.0k | <0.1% | 100,000 |  | Unchanged |
| [SCHLUMBERGER LIMITED (SLB)](/companies/slb.md) | COM | $371.9k | <0.1% | 8,000 |  | Unchanged |
| [SENECA FOODS CORP (SENEA)](/companies/senea.md) | COM | $344.7k | <0.1% | 1,982 |  | Unchanged |
| VALARIS LIMITED | CL A | $308.1k | <0.1% | 4,244 |  | Unchanged |
| ORLA MNG LTD NEW | COM | $293.7k | <0.1% | 30,000 |  | Added +15,000 |
| [STRATUS PPTYS INC (STRS)](/companies/strs.md) | COM NEW | $232.9k | <0.1% | 8,100 |  | Unchanged |
| [CENTRAL SECURITIES CORP (CET)](/companies/cet.md) | COM | $229.5k | <0.1% | 4,376 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $213.0k | <0.1% | 200 |  | New +200 |
| [MADISON SQUARE GARDEN SPORT CORP (MSGS)](/companies/msgs.md) | CL A | $200.9k | <0.1% | 500 |  | New +500 |
| MILLROSE PPTYS INC | COM CL A | $45.1k | <0.1% | 1,500 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [DORCHESTER MINERALS (DMLP)](/companies/dmlp.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,525 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-031881. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.