Titelia

Holdings of ROBOTTI ROBERT

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Net assets
-
Positions
39 in 3 countries
Top ten
80.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tidewater Inc 2,920,689244M $
2Builders FirstSource Inc 523,59743.1M $
3Five Point Holdings LLC 6,964,32033.7M $
4LSB Industries Inc 2,120,09931.6M $
5Westlake Corp 145,00416.9M $
6Cavco Industries Inc 32,38815.7M $
7AMREP Corp 521,76514.7M $
8Jefferies Financial Group Inc 327,96913.5M $
9Western Digital Corp 46,54412.6M $
10ArcelorMittal SA 236,57012.3M $
11Insteel Industries Inc 297,81010M $
12Travel + Leisure Co 121,6898.4M $
13Lincoln Electric Holdings Inc 33,4088.3M $
14Asbury Automotive Group Inc 36,5087.1M $
15Millrose Properties Inc 249,4357M $
16Allison Transmission Holdings Inc 58,3846.8M $
17RadNet Inc 120,4926.7M $
18Champion Homes Inc 90,3466.7M $
19Sandisk Corp/DE 9,2565.9M $
20Louisiana-Pacific Corp 79,1615.8M $
21SEACOR Marine Holdings Inc 767,9465.5M $
22Dana Inc 151,1585.1M $
23Ryerson Holding Corp 192,3004.3M $
24Legacy Housing Corp 181,3673.7M $
25Academy Sports & Outdoors Inc 53,4303M $
26U-Haul Holding Co 47,0002.1M $
27Sea Ltd 25,0002.1M $
28CACI International Inc 3,6002M $
29Ranger Energy Services Inc 100,0001.7M $
30Preformed Line Products Co 5,9351.6M $
31Morgan Stanley 6,5001.1M $
32Petroleo Brasileiro SA - Petrobras 50,0001M $
33Advanced Energy Industries Inc 2,725877.9K $
34Hilton Grand Vacations Inc 15,010587.2K $
35Seneca Foods Corp 1,982299.5K $
36Cummins Inc 550295.9K $
37Stratus Properties Inc 8,100247.2K $
38Central Securities C 4,376217.3K $
39Dorchester Minerals LP 7,525203.9K $

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Sector breakdown

  • Technology 2.5 %
  • Consumer discretionary 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

  • United States 97.6 %
  • Luxembourg 2.2 %
  • Brazil 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States37533.5M $97.56 %
2Luxembourg112.3M $2.25 %
3Brazil11M $0.19 %
Cite this page

Titelia. "Holdings of ROBOTTI ROBERT". https://titelia.com/en/funds/US13F1105838