Robotti Robert
$619M 13F equity value
62 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Robotti Robert covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,906,380 | $194M | 31.3% |
| BLDR | BUILDERS FIRSTSOURCE INC | 510,158 | $46M | 7.4% |
| FPH | FIVE POINT HOLDINGS LLC | 6,964,320 | $37M | 5.9% |
| LXU | LSB INDS INC | 2,119,699 | $23M | 3.7% |
| WFG | WEST FRASER TIMBER CO LTD | 296,043 | $20M | 3.2% |
| CVCO | CAVCO INDS INC DEL | 32,396 | $20M | 3.2% |
| ABG | ASBURY AUTOMOTIVE GROUP | 87,215 | $18M | 2.8% |
| WLK | WESTLAKE CHEM CORP | 235,379 | $17M | 2.8% |
| JEF | JEFFERIES FINL GROUP INC | 328,279 | $16M | 2.6% |
| AER | AERCAP HOLDINGS NV | 106,516 | $16M | 2.5% |
Track Robotti Robert's 13F portfolio: $619M in reported holdings, 62 positions. Top holdings and quarterly changes on SentiSense.
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