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ROBOTTI ROBERT13F | |
| ROBOTTI ROBERT | |
| Last update 2026-08-10 | 61 Stocks (4 new) |
| Value $620.00 Mil | Turnover 6 % |
ROBOTTI ROBERT Top Holdings of 2026-06-30
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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 | 2,906,380 | 193,652.1 | -0.49% | 31.260 | -0.19% | 5.840 | +25.26% | +84.06% | 4,625.8 | Oil & Gas | |
BLDR | Builders FirstSource Inc | 510,158 | 45,648.9 | -2.57% | 7.370 | -0.17% | 0.470 | -23.16% | -41.33% | 6,495.6 | Construction | |
FPH | Five Point Holdings LLC | 6,964,320 | 36,702.0 | 0% | 5.920 | 0% | 9.700 | -1.37% | -9.66% | 362.6 | Real Estate | |
LXU | LSB Industries Inc | 2,119,699 | 22,914.0 | -0.02% | 3.700 | 0% | 2.940 | -1.03% | +36.24% | 833.7 | Chemicals | |
WFG | West Fraser Timber Co.Ltd | 296,043 | 20,021.2 | +0.06% | 3.230 | 0% | 0.380 | +3.71% | +14.08% | 5,419.3 | Forest Products | |
CVCO | Cavco Industries Inc | 32,396 | 19,903.5 | +0.02% | 3.210 | 0% | 0.420 | -11.64% | -10.41% | 4,069.6 | Homebuilding & Construction | |
ABG | Asbury Automotive Group Inc | 87,215 | 17,537.2 | +138.89% | 2.830 | +1.65% | 0.490 | +4.52% | -10.33% | 3,743.0 | Vehicles & Parts | |
WLK | Westlake Corp | 235,379 | 17,182.7 | +62.33% | 2.770 | +1.06% | 0.180 | -18.29% | -2.50% | 9,049.3 | Chemicals | |
JEF | Jefferies Financial Group Inc | 328,279 | 16,407.4 | +0.09% | 2.650 | 0% | 0.140 | -12.26% | -14.24% | 11,979.5 | Capital Markets | |
AER | AerCap Holdings NV | 106,516 | 15,527.9 | +0.02% | 2.510 | 0% | 0.070 | +2.89% | -0.77% | 22,241.5 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABG | Asbury Automotive Group Inc | 2026-06-30 | Add Add | +1.65% | 176.28 ($196.94) 212.71 | $208.50 | 5.87% | Add 138.89% | 87,215 | 50,707 | |
MRP | Millrose Properties Inc | 2026-06-30 | Add Add | +1.20% | 26.6 ($28.93) 31.03 | $29.69 | 2.63% | Add 16588.33% | 250,325 | 248,825 | |
WLK | Westlake Corp | 2026-06-30 | Add Add | +1.06% | 73 ($97.95) 123.39 | $70.81 | -27.71% | Add 62.33% | 235,379 | 90,375 | |
WDC | Western Digital Corp | 2026-06-30 | Reduce Reduce | -1.04% | 270.49 ($482.81) 746.23 | $447.18 | -7.38% | Reduce -53.22% | 21,771 | -24,773 | |
IIIN | Insteel Industries Inc | 2026-06-30 | Add Add | +0.88% | 24.48 ($28.74) 37.59 | $30.61 | 6.51% | Add 60.35% | 477,530 | 179,720 | |
RYZ | Ryerson Holding Corp | 2026-06-30 | Add Add | +0.71% | 22.18 ($26.36) 30.41 | $25.28 | -4.10% | Add 92.33% | 369,849 | 177,549 | |
SNDK | SanDisk Corp | 2026-06-30 | Reduce Reduce | -0.62% | 635.34 ($1414.93) 2335 | $1,633.35 | 15.44% | Reduce -67.17% | 3,039 | -6,217 | |
LEGH | Legacy Housing Corp | 2026-06-30 | Reduce Reduce | -0.48% | 19.94 ($22.81) 26.39 | $27.68 | 21.33% | Reduce -81.93% | 32,779 | -148,588 | |
ASO | Academy Sports and Outdoors Inc | 2026-06-30 | Add Add | +0.38% | 46.98 ($53.26) 59.09 | $55.37 | 3.96% | Add 94.39% | 103,860 | 50,430 | |
TDW | Tidewater Inc | 2026-06-30 | Reduce Reduce | -0.19% | 64.6 ($79.41) 91.12 | $92.97 | 17.08% | Reduce -0.49% | 2,906,380 | -14,309 |
ROBOTTI ROBERT Total Holding History ($B)
ROBOTTI ROBERT's Asset Allocation
ROBOTTI ROBERT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ROBOTTI ROBERT's Hypothetical Growth since 2026-06-30
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 % |
|---|
ROBOTTI ROBERT's Holdings Heat Map
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ROBOTTI ROBERT's Holdings Bubble Chart
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