Holders — by stockHoldings — by fund
ROBOTTI ROBERT
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001105838
$619.5M
disclosed book value
61
positions
31.3%
largest position share
Positions, as of 2026-06-30
top 61 of 61 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 2.9M | $193.7M | 31.3% |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 510,158 | $45.6M | 7.4% |
| 3 | FPHFIVE POINT HOLDINGS LLC | 7.0M | $36.7M | 5.9% |
| 4 | LXULSB INDS INC | 2.1M | $22.9M | 3.7% |
| 5 | WFGWEST FRASER TIMBER CO LTD | 296,043 | $20.0M | 3.2% |
| 6 | CVCOCAVCO INDS INC DEL | 32,396 | $19.9M | 3.2% |
| 7 | ABGASBURY AUTOMOTIVE GROUP | 87,215 | $17.5M | 2.8% |
| 8 | WLKWESTLAKE CHEM CORP | 235,379 | $17.2M | 2.8% |
| 9 | JEFJEFFERIES FINL GROUP INC | 328,279 | $16.4M | 2.6% |
| 10 | AERCAP HOLDINGS NV | 106,516 | $15.5M | 2.5% |
| 11 | IIININSTEEL INDUSTRIES INC | 477,530 | $14.4M | 2.3% |
| 12 | MTARCELORMITTAL SA LUXEMBOURG | 236,658 | $14.3M | 2.3% |
| 13 | WDCWESTERN DIGITAL CORP | 21,771 | $13.9M | 2.2% |
| 14 | AXRAMREP CORP NEW | 521,765 | $13.2M | 2.1% |
| 15 | CNQCANADIAN NAT RES LTD | 316,591 | $12.5M | 2% |
| 16 | NAVIGATOR HOLDINGS PLC | 535,531 | $10.0M | 1.6% |
| 17 | TNLTRAVEL PLUS LEISURE CO | 122,039 | $9.3M | 1.5% |
| 18 | RYZRYERSON HLDG CORP | 369,849 | $9.1M | 1.5% |
| 19 | LECOLINCOLN ELEC HLDGS INC | 33,514 | $8.9M | 1.4% |
| 20 | SKYCHAMPION HOMES INC | 90,596 | $8.0M | 1.3% |
| 21 | MRPMILLROSE PPTYS INC | 250,325 | $7.5M | 1.2% |
| 22 | RDNTRADNET INC | 120,972 | $7.5M | 1.2% |
| 23 | SNDKSANDISK CORP | 3,039 | $6.9M | 1.1% |
| 24 | ALSNALLISON TRANSMISSION HLDGS INC | 58,544 | $6.6M | 1.1% |
| 25 | CSIQCANADIAN SOLAR INC | 400,100 | $6.4M | 1% |
| 26 | LPXLOUISIANA PAC CORP | 79,351 | $6.2M | 1% |
| 27 | TECKTECK RESOURCES INC | 100,000 | $5.9M | 1% |
| 28 | SMHISEACOR MARINE HOLDINGS INC | 713,219 | $5.5M | 0.9% |
| 29 | NOBLE CORP NEW | 145,268 | $5.4M | 0.9% |
| 30 | SEADRILL 2021 LTD | 133,210 | $5.0M | 0.8% |
| 31 | ASOACADEMY SPORTS & OUTDOORS IN | 103,860 | $4.9M | 0.8% |
| 32 | DANDANA HOLDING CORP | 151,158 | $4.1M | 0.7% |
| 33 | SPOTIFY TECHNOLOGY S A | 7,500 | $3.4M | 0.6% |
| 34 | UHAL/BU HAUL HOLDING COMPANY | 43,000 | $2.5M | 0.4% |
| 35 | PLPCPREFORMED LINE PRODS CO | 5,935 | $2.4M | 0.4% |
| 36 | SESEA LTD | 25,000 | $2.4M | 0.4% |
| 37 | CACICACI INTL INC | 3,600 | $1.7M | 0.3% |
| 38 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.6M | 0.3% |
| 39 | MSMORGAN STANLEY | 6,500 | $1.4M | 0.2% |
| 40 | HBMHUDBAY MINERALS INC | 55,000 | $1.3M | 0.2% |
| 41 | CVEOCIVEO CORP CDA | 30,000 | $1.1M | 0.2% |
| 42 | AMRIZE LTD | 19,500 | $1.0M | 0.2% |
| 43 | AEISADVANCED ENERGY INDS | 2,725 | $1.0M | 0.2% |
| 44 | GEOSGEOSPACE TECHNOLOGIES CORP | 128,436 | $869,512 | 0.1% |
| 45 | AGIALAMOS GOLD INCORPORATED | 28,500 | $864,690 | 0.1% |
| 46 | LEGHLEGACY HOUSING CORP | 32,779 | $861,104 | 0.1% |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $808,000 | 0.1% |
| 48 | HGVHILTON GRAND VACATIONS INC | 15,010 | $786,074 | 0.1% |
| 49 | INTERNATIONAL SEAWAYS INC | 10,000 | $765,900 | 0.1% |
| 50 | AEMAGNICO EAGLE MINES LTD | 4,500 | $698,085 | 0.1% |
| 51 | CMICUMMINS INC | 550 | $392,266 | 0.1% |
| 52 | LIFEZONE METALS LIMITED | 100,000 | $388,000 | 0.1% |
| 53 | SLBSCHLUMBERGER LIMITED | 8,000 | $371,920 | 0.1% |
| 54 | SENEASENECA FOODS CORP | 1,982 | $344,749 | 0.1% |
| 55 | VALARIS LIMITED | 4,244 | $308,114 | 0% |
| 56 | ORLA MNG LTD NEW | 30,000 | $293,700 | 0% |
| 57 | STRSSTRATUS PPTYS INC | 8,100 | $232,875 | 0% |
| 58 | CETCENTRAL SECURITIES CORP | 4,376 | $229,521 | 0% |
| 59 | CATCATERPILLAR INC | 200 | $212,980 | 0% |
| 60 | MSGSMADISON SQUARE GARDEN SPORT CORP | 500 | $200,920 | 0% |
| 61 | MILLROSE PPTYS INC | 1,500 | $45,075 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.