RR
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ROBOTTI ROBERT13F | |
| ROBOTTI ROBERT | |
| Last update 2026-05-13 | 59 Stocks (4 new) |
| Value $641.00 Mil | Turnover 4 % |
ROBOTTI ROBERT Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDW | Tidewater Inc | 2,920,689 | 244,023.6 | -1.05% | 38.050 | -0.28% | 5.870 | -15.50% | +30.19% | 3,270.3 | Oil & Gas | |
BLDR | Builders FirstSource Inc | 523,597 | 43,107.7 | +22.62% | 6.720 | +1.24% | 0.490 | +3.88% | -13.77% | 9,542.7 | Construction | |
FPH | Five Point Holdings LLC | 6,964,320 | 33,707.3 | 0% | 5.260 | 0% | 9.620 | +4.27% | -8.23% | 371.6 | Real Estate | |
LXU | LSB Industries Inc | 2,120,099 | 31,589.5 | -36.16% | 4.930 | -1.83% | 2.950 | -32.38% | +25.76% | 769.0 | Chemicals | |
WFG | West Fraser Timber Co.Ltd | 295,880 | 19,318.6 | -0.15% | 3.010 | 0% | 0.380 | +9.64% | +15.50% | 5,465.0 | Forest Products | |
WLK | Westlake Corp | 145,004 | 16,939.4 | -43.41% | 2.640 | -1.48% | 0.110 | -32.59% | +4.66% | 9,806.5 | Chemicals | |
CNQ | Canadian Natural Resources Ltd | 324,066 | 15,800.5 | -0.74% | 2.460 | -0.01% | 0.020 | -18.62% | +19.29% | 82,469.7 | Oil & Gas | |
CVCO | Cavco Industries Inc | 32,388 | 15,685.2 | +2.17% | 2.450 | +0.05% | 0.420 | +25.34% | +3.01% | 4,690.2 | Homebuilding & Construction | |
AXR | Amrep Corp | 521,765 | 14,677.2 | 0% | 2.290 | 0% | 9.830 | -8.51% | +36.17% | 135.8 | Real Estate | |
AER | AerCap Holdings NV | 106,494 | 14,608.9 | -0.40% | 2.280 | -0.01% | 0.070 | +9.22% | +4.99% | 23,670.1 | Business Services |
ROBOTTI ROBERT's Historical Top Holdings Breakdowns
ROBOTTI ROBERT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LXU | LSB Industries Inc | 2026-03-31 | Reduce Reduce | -1.83% | 8.57 ($11.4) 16.88 | $10.69 | -6.23% | Reduce -36.16% | 2,120,099 | -1,200,998 | |
WLK | Westlake Corp | 2026-03-31 | Reduce Reduce | -1.48% | 74.15 ($96.97) 116.82 | $76.54 | -21.07% | Reduce -43.41% | 145,004 | -111,240 | |
FTI | TechnipFMC PLC | 2026-03-31 | Sold Out Sold Out | -1.25% | 47.31 ($60.12) 71.19 | $67.03 | 11.49% | Sold Out | 0 | -156,251 | |
BLDR | Builders FirstSource Inc | 2026-03-31 | Add Add | +1.24% | 78.85 ($106.79) 128.96 | $88.72 | -16.92% | Add 22.62% | 523,597 | 96,606 | |
WDC | Western Digital Corp | 2026-03-31 | Reduce Reduce | -1.18% | 187.68 ($261.05) 316.93 | $675.39 | 158.72% | Reduce -45.13% | 46,544 | -38,289 | |
MT | ArcelorMittal SA | 2026-03-31 | Reduce Reduce | -0.84% | 46.72 ($55.46) 67.12 | $61.82 | 11.47% | Reduce -30.16% | 236,570 | -102,140 | |
RDNT | RadNet Inc | 2026-03-31 | Reduce Reduce | -0.82% | 55.74 ($68.28) 78.38 | $60.04 | -12.07% | Reduce -34.54% | 120,492 | -63,569 | |
SDRL | Seadrill Ltd | 2026-03-31 | Add Add | +0.81% | 33.64 ($40.82) 45.5 | $38.38 | -5.98% | Add 597.3% | 131,860 | 112,950 | |
LECO | Lincoln Electric Holdings Inc | 2026-03-31 | Reduce Reduce | -0.71% | 243.76 ($267.49) 298.88 | $273.72 | 2.33% | Reduce -33.03% | 33,408 | -16,479 | |
RYZ | Ryerson Holding Corp | 2026-03-31 | New Buy New Buy | +0.67% | 19.94 ($26.07) 30.54 | $27.82 | 6.71% | New holding | 192,300 | 192,300 |
ROBOTTI ROBERT Total Holding History ($B)
ROBOTTI ROBERT's Asset Allocation
ROBOTTI ROBERT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ROBOTTI ROBERT's Hypothetical Growth since 2026-03-31
ROBOTTI ROBERT's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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ROBOTTI ROBERT's Holdings Heat Map
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ROBOTTI ROBERT's Holdings Bubble Chart
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