ROBOTTI ROBERT — 13F Holdings & Portfolio
CIK 1105838 · latest 13F-HR filed 2026-08-10
ROBOTTI ROBERT manages $619.5M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TDW (29.20%), BLDR (5.93%), FPH (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 35 existing positions rose in reported value and 17 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ASBURY AUTOMOTIVE GROUP$10.4M +145.8%
- RYERSON HLDG CORP$4.8M +110.6%
- INSTEEL INDUSTRIES INC$4.4M +44.1%
- CAVCO INDS INC DEL$4.2M +26.9%
- FIVE POINT HOLDINGS LLC$3.0M +8.9%
Top Trims
- TIDEWATER INC-$50.4M -20.6%
- LSB INDS INC-$8.7M -27.5%
- CANADIAN NAT RES LTD-$3.3M -20.8%
- LEGACY HOUSING CORP-$2.8M -76.8%
- NOBLE CORP NEW-$1.7M -24.0%
New Positions
- CIVEO CORP CDA$1.1M
- GEOSPACE TECHNOLOGIES CORP$869.5K
- CATERPILLAR INC$213.0K
- MADISON SQUARE GARDEN SPORT CORP$200.9K
ROBOTTI ROBERT Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDW | 88642R109 | $180.9M | 29.20% | 2,714,538 | SH |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $36.7M | 5.93% | 410,434 | SH |
| 3 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $36.7M | 5.92% | 6,962,320 | SH |
| 4 | LSB INDS INC | LXU | 502160104 | $22.5M | 3.63% | 2,080,445 | SH |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 952845105 | $19.7M | 3.18% | 290,955 | SH |
| 6 | CAVCO INDS INC DEL | CVCO | 149568107 | $19.4M | 3.14% | 31,651 | SH |
| 7 | ASBURY AUTOMOTIVE GROUP | ABG | 043436104 | $17.5M | 2.83% | 87,215 | SH |
| 8 | WESTLAKE CHEM CORP | WLK | 960413102 | $17.0M | 2.74% | 232,214 | SH |
| 9 | AERCAP HOLDINGS NV | AER | N00985106 | $15.5M | 2.51% | 106,516 | SH |
| 10 | JEFFERIES FINL GROUP INC | JEF | 47233W109 | $14.6M | 2.36% | 291,906 | SH |
| 11 | INSTEEL INDUSTRIES INC | IIIN | 45774W108 | $14.4M | 2.33% | 477,530 | SH |
| 12 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $14.3M | 2.30% | 236,658 | SH |
| 13 | TIDEWATER INC | TDW | 88642R109 | $12.8M | 2.06% | 191,842 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $12.6M | 2.04% | 19,771 | SH |
| 15 | AMREP CORP NEW | AXR | 032159105 | $12.6M | 2.03% | 497,869 | SH |
| 16 | CANADIAN NAT RES LTD | CNQ | 136385101 | $10.9M | 1.77% | 276,929 | SH |
| 17 | NAVIGATOR HOLDINGS PLC | NVGS | Y62132108 | $10.0M | 1.61% | 535,531 | SH |
| 18 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $9.3M | 1.51% | 122,039 | SH |
| 19 | RYERSON HLDG CORP | RYZ | 783754104 | $9.1M | 1.47% | 369,849 | SH |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $8.9M | 1.44% | 99,724 | SH |
| 21 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $8.9M | 1.43% | 33,339 | SH |
| 22 | CHAMPION HOMES INC | SKY | 830830105 | $8.0M | 1.29% | 90,596 | SH |
| 23 | MILLROSE PPTYS INC | MRP | 601137102 | $7.5M | 1.21% | 250,325 | SH |
| 24 | RADNET INC | RDNT | 750491102 | $7.3M | 1.18% | 118,272 | SH |
| 25 | ALLISON TRANSMISSION HLDGS INC | ALSN | 01973R101 | $6.6M | 1.07% | 58,544 | SH |
| 26 | CANADIAN SOLAR INC | CSIQ | 136635109 | $6.4M | 1.03% | 400,100 | SH |
| 27 | LOUISIANA PAC CORP | LPX | 546347105 | $6.2M | 1.01% | 79,351 | SH |
| 28 | TECK RESOURCES INC | TECK | 878742204 | $5.9M | 0.96% | 100,000 | SH |
| 29 | SEACOR MARINE HOLDINGS INC | SMHI | 78413P101 | $5.5M | 0.88% | 712,923 | SH |
| 30 | NOBLE CORP NEW | NE | G65431127 | $5.4M | 0.87% | 145,268 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $5.4M | 0.87% | 2,373 | SH |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 00402L107 | $4.9M | 0.79% | 103,860 | SH |
| 33 | SEADRILL 2021 LTD | SDRL | G7997W102 | $4.3M | 0.70% | 114,260 | SH |
| 34 | DANA HOLDING CORP | DAN | 235825205 | $4.0M | 0.65% | 147,658 | SH |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $3.4M | 0.56% | 7,500 | SH |
| 36 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $2.5M | 0.40% | 43,000 | SH |
| 37 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $2.4M | 0.39% | 5,935 | SH |
| 38 | SEA LTD | SE | 81141R100 | $2.4M | 0.39% | 25,000 | SH |
| 39 | JEFFERIES FINL GROUP INC | JEF | 47233W109 | $1.8M | 0.29% | 36,373 | SH |
| 40 | CACI INTL INC | CACI | 127190304 | $1.7M | 0.27% | 3,600 | SH |
| 41 | RANGER ENERGY SVCS INC | RNGR | 75282U104 | $1.6M | 0.26% | 100,000 | SH |
| 42 | CANADIAN NAT RES LTD | CNQ | 136385101 | $1.6M | 0.25% | 39,662 | SH |
| 43 | SANDISK CORP | SNDK | 80004C200 | $1.5M | 0.24% | 666 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $1.4M | 0.22% | 6,500 | SH |
| 45 | HUDBAY MINERALS INC | HBM | 443628102 | $1.3M | 0.21% | 55,000 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 0.21% | 2,000 | SH |
| 47 | CIVEO CORP CDA | CVEO | 17878Y207 | $1.1M | 0.17% | 30,000 | SH |
| 48 | AMRIZE LTD | AMRZ | H2927K103 | $1.0M | 0.17% | 19,500 | SH |
| 49 | ADVANCED ENERGY INDS | AEIS | 007973100 | $1.0M | 0.16% | 2,725 | SH |
| 50 | ALAMOS GOLD INCORPORATED | AGI | 011532108 | $864.7K | 0.14% | 28,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $619.5M | 80 | 0001140361-26-031881 |
| 2026-03-31 | 2026-05-13 | $641.2M | 78 | 0001140361-26-020972 |
| 2025-12-31 | 2026-02-19 | $556.8M | 79 | 0001140361-26-006052 |
| 2025-12-31 | 2026-02-12 | $710.5M | 79 | 0001140361-26-004936 |
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