Holdings of ROBOTTI ROBERT
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 80.1 % of the equity sleeve
Sector breakdown
- Technology 2.5 %
- Consumer staples 0.4 %
- Financials 0.2 %
- Energy 0.2 %
- Industrials 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.6 %
- LU 2.2 %
- BR 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 37 | 533.5M $ | 97.56 % |
| LU | 1 | 12.3M $ | 2.25 % |
| BR | 1 | 1M $ | 0.19 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Tidewater Inc | 2,920,689 | 244M $ | |
| Builders FirstSource Inc | 523,597 | 43.1M $ | |
| Five Point Holdings LLC | 6,964,320 | 33.7M $ | |
| LSB Industries Inc | 2,120,099 | 31.6M $ | |
| Westlake Corp | 145,004 | 16.9M $ | |
| Cavco Industries Inc | 32,388 | 15.7M $ | |
| AMREP Corp | 521,765 | 14.7M $ | |
| Jefferies Financial Group Inc | 327,969 | 13.5M $ | |
| Western Digital Corp | 46,544 | 12.6M $ | |
| ArcelorMittal SA | 236,570 | 12.3M $ | |
| Insteel Industries Inc | 297,810 | 10M $ | |
| Travel + Leisure Co | 121,689 | 8.4M $ | |
| Lincoln Electric Holdings Inc | 33,408 | 8.3M $ | |
| Asbury Automotive Group Inc | 36,508 | 7.1M $ | |
| Millrose Properties Inc | 249,435 | 7M $ | |
| Allison Transmission Holdings Inc | 58,384 | 6.8M $ | |
| RadNet Inc | 120,492 | 6.7M $ | |
| Champion Homes Inc | 90,346 | 6.7M $ | |
| Sandisk Corp/DE | 9,256 | 5.9M $ | |
| Louisiana-Pacific Corp | 79,161 | 5.8M $ | |
| SEACOR Marine Holdings Inc | 767,946 | 5.5M $ | |
| Dana Inc | 151,158 | 5.1M $ | |
| Ryerson Holding Corp | 192,300 | 4.3M $ | |
| Legacy Housing Corp | 181,367 | 3.7M $ | |
| Academy Sports & Outdoors Inc | 53,430 | 3M $ | |
| U-Haul Holding Co | 47,000 | 2.1M $ | |
| Sea Ltd | 25,000 | 2.1M $ | |
| CACI International Inc | 3,600 | 2M $ | |
| Ranger Energy Services Inc | 100,000 | 1.7M $ | |
| Preformed Line Products Co | 5,935 | 1.6M $ | |
| Morgan Stanley | 6,500 | 1.1M $ | |
| Petroleo Brasileiro SA - Petrobras | 50,000 | 1M $ | |
| Advanced Energy Industries Inc | 2,725 | 877.9K $ | |
| Hilton Grand Vacations Inc | 15,010 | 587.2K $ | |
| Seneca Foods Corp | 1,982 | 299.5K $ | |
| Cummins Inc | 550 | 295.9K $ | |
| Stratus Properties Inc | 8,100 | 247.2K $ | |
| Central Securities C | 4,376 | 217.3K $ | |
| Dorchester Minerals LP | 7,525 | 203.9K $ | |