Titelia

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

  • USD 100.0 %

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.

CountryLinesValueShare
US37533.5M $97.56 %
LU112.3M $2.25 %
BR11M $0.19 %

Positions

CompanySharesValueWeight
Tidewater Inc 2,920,689244M $
Builders FirstSource Inc 523,59743.1M $
Five Point Holdings LLC 6,964,32033.7M $
LSB Industries Inc 2,120,09931.6M $
Westlake Corp 145,00416.9M $
Cavco Industries Inc 32,38815.7M $
AMREP Corp 521,76514.7M $
Jefferies Financial Group Inc 327,96913.5M $
Western Digital Corp 46,54412.6M $
ArcelorMittal SA 236,57012.3M $
Insteel Industries Inc 297,81010M $
Travel + Leisure Co 121,6898.4M $
Lincoln Electric Holdings Inc 33,4088.3M $
Asbury Automotive Group Inc 36,5087.1M $
Millrose Properties Inc 249,4357M $
Allison Transmission Holdings Inc 58,3846.8M $
RadNet Inc 120,4926.7M $
Champion Homes Inc 90,3466.7M $
Sandisk Corp/DE 9,2565.9M $
Louisiana-Pacific Corp 79,1615.8M $
SEACOR Marine Holdings Inc 767,9465.5M $
Dana Inc 151,1585.1M $
Ryerson Holding Corp 192,3004.3M $
Legacy Housing Corp 181,3673.7M $
Academy Sports & Outdoors Inc 53,4303M $
U-Haul Holding Co 47,0002.1M $
Sea Ltd 25,0002.1M $
CACI International Inc 3,6002M $
Ranger Energy Services Inc 100,0001.7M $
Preformed Line Products Co 5,9351.6M $
Morgan Stanley 6,5001.1M $
Petroleo Brasileiro SA - Petrobras 50,0001M $
Advanced Energy Industries Inc 2,725877.9K $
Hilton Grand Vacations Inc 15,010587.2K $
Seneca Foods Corp 1,982299.5K $
Cummins Inc 550295.9K $
Stratus Properties Inc 8,100247.2K $
Central Securities C 4,376217.3K $
Dorchester Minerals LP 7,525203.9K $