Robotti Robert
$641M Assets Reported
64 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TDW | TIDEWATER INC | 2,920,689 | $244M | 38.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | 523,597 | $43M | 6.7% |
| FPH | FIVE POINT HOLDINGS LLC | 6,964,320 | $34M | 5.3% |
| LXU | LSB INDS INC | 2,120,099 | $32M | 4.9% |
| WFG | WEST FRASER TIMBER CO LTD | 295,880 | $19M | 3.0% |
| WLK | WESTLAKE CHEM CORP | 145,004 | $17M | 2.6% |
| CNQ | CANADIAN NAT RES LTD | 324,066 | $16M | 2.5% |
| CVCO | CAVCO INDS INC DEL | 32,388 | $16M | 2.4% |
| AXR | AMREP CORP NEW | 521,765 | $15M | 2.3% |
| AER | AERCAP HOLDINGS NV | 106,494 | $15M | 2.3% |
Track Robotti Robert's 13F portfolio: $641M in reported holdings, 64 positions. Top holdings, AUM, and quarterly changes on SentiSense.