ROBOTTI ROBERT
CIK: 0001105838Latest portfolio: $710.5M · Q4 2025
Holdings
60
Total Value
$710.5M
New Positions
2
Closed Positions
2
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JEFJEFFERIES FINL GROUP INC | 328,934 | $189.5M | 26.66% | -3,757 | |
| 2 | TDWTIDEWATER INC | 2,951,766 | $149.1M | 20.98% | +2K | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 426,991 | $43.9M | 6.18% | +13K | |
| 4 | LXULSB INDS INC | 3,321,097 | $28.2M | 3.97% | -936,825 | |
| 5 | FPHFIVE POINT HOLDINGS LLC | 6,964,320 | $23.6M | 3.32% | — | |
| 6 | UEOWESTLAKE CHEM CORP | 256,244 | $18.9M | 2.67% | +74K | |
| 7 | CVCOCAVCO INDS INC DEL | 31,701 | $18.7M | 2.64% | -310 | |
| 8 | WFGWEST FRASER TIMBER CO LTD | 296,335 | $18.1M | 2.55% | +3K | |
| 9 | MTARCELORMITTAL SA LUXEMBOURG | 338,710 | $15.4M | 2.17% | -190 | |
| 10 | AERAERCAP HOLDINGS NV | 106,924 | $15.4M | 2.16% | +464 | |
| 11 | WDCWESTERN DIGITAL CORP | 84,833 | $14.6M | 2.06% | -1,072 | |
| 12 | RDNTRADNET INC | 184,061 | $13.1M | 1.85% | -2,110 | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 49,887 | $12.0M | 1.68% | +182 | |
| 14 | CRCCANADIAN NAT RES LTD | 326,475 | $11.1M | 1.56% | +283 | |
| 15 | AXRAMREP CORP NEW | 521,765 | $9.8M | 1.38% | +4K | |
| 16 | IIININSTEEL INDUSTRIES INC | 299,100 | $9.5M | 1.33% | +2K | |
| 17 | NVGSNAVIGATOR HOLDINGS PLC | 535,531 | $9.3M | 1.31% | -200,000 | |
| 18 | TNLTRAVEL PLUS LEISURE CO | 122,789 | $8.7M | 1.22% | +535 | |
| 19 | CSIQCANADIAN SOLAR INC | 342,570 | $8.1M | 1.15% | -133,700 | |
| 20 | MRPMILLROSE PPTYS INC | 249,635 | $7.5M | 1.05% | +38K | |
| 21 | FTITECHNIPFMC PLC | 156,251 | $7.0M | 0.98% | -9,581 | |
| 22 | LPXLOUISIANA PAC CORP | 79,241 | $6.4M | 0.90% | +535 | |
| 23 | SKYCHAMPION HOMES INC | 70,041 | $5.9M | 0.83% | +1K | |
| 24 | ALSNALLISON TRANSMISSION HLDGS INC | 58,644 | $5.7M | 0.81% | +685 | |
| 25 | SMHISEACOR MARINE HOLDINGS INC | 842,946 | $5.1M | 0.71% | +1K |
Quarterly Changes
Increased Positions
Sector Breakdown
Energy0.0% ($1.4909211057927579e+37T)
Unknown0.0% ($1.8946478947503655e+26T)
Basic Materials0.0% ($2.8228181081543565e+25T)
Industrials0.0% ($4.39321537111954e+23T)
Consumer Cyclical0.0% ($1.872686605918574e+22T)
Technology0.0% ($146134.5T)
Real Estate0.0% ($2357.4T)
Financial Services0.0% ($189.5B)
Healthcare0.0% ($131.3B)
Communication Services0.0% ($4.4M)
Consumer Defensive0.0% ($219K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $710.5M | 79 |
| Q3 2025 | Nov 12, 2025 | $576.4B | 80 |
| Q2 2025 | Aug 13, 2025 | $595.0B | 0 |
| Q1 2025 | May 13, 2025 | $499.1B | 90 |
| Q4 2024 | Feb 12, 2025 | $569.8B | 86 |
| Q3 2024 | Nov 14, 2024 | $657.0B | 84 |
| Q2 2024 | Aug 14, 2024 | $638.4B | 83 |
| Q1 2024 | May 15, 2024 | $736.9B | 79 |
| Q4 2023 | Feb 14, 2024 | $694.6B | 83 |
| Q3 2023 | Nov 14, 2023 | $680.9B | 84 |
| Q2 2023 | Aug 14, 2023 | $619.3B | 90 |
| Q1 2023 | May 12, 2023 | $567.8B | 87 |
| Q4 2022 | Feb 14, 2023 | $663.0B | 91 |
| Q3 2022 | Nov 14, 2022 | $420.9M | 93 |
| Q2 2022 | Aug 12, 2022 | $408.8M | 98 |
| Q1 2022 | May 16, 2022 | $494.1M | 98 |
| Q4 2021 | Feb 14, 2022 | $493.4M | 102 |
| Q3 2021 | Nov 15, 2021 | $435.9M | 99 |
| Q2 2021 | Aug 16, 2021 | $398.4M | 100 |
| Q1 2021 | May 17, 2021 | $396.3M | 101 |
| Q4 2020 | Feb 16, 2021 | $342.7M | 97 |
| Q3 2020 | Nov 16, 2020 | $259.2M | 89 |
| Q2 2020 | Aug 14, 2020 | $232.3M | 88 |
| Q1 2020 | May 15, 2020 | $170.4M | 86 |
| Q4 2019 | Feb 14, 2020 | $313.5M | 85 |
| Q3 2019 | Nov 14, 2019 | $328.1M | 89 |
| Q2 2019 | Aug 14, 2019 | $287.1M | 89 |
| Q1 2019 | May 14, 2019 | $283.5M | 94 |
| Q4 2018 | Feb 15, 2019 | $255.5M | 101 |
| Q3 2018 | Nov 14, 2018 | $379.8M | 105 |
| Q2 2018 | Aug 7, 2018 | $383.8M | 100 |
| Q1 2018 | May 15, 2018 | $361.4M | 107 |
| Q4 2017 | Feb 8, 2018 | $383.5M | 100 |
| Q3 2017 | Nov 13, 2017 | $364.5M | 89 |
| Q2 2017 | Aug 9, 2017 | $332.0M | 86 |
| Q1 2017 | May 11, 2017 | $338.6M | 81 |
| Q4 2016 | Feb 14, 2017 | $328.3M | 80 |
| Q3 2016 | Nov 9, 2016 | $291.5M | 82 |
| Q2 2016 | Aug 11, 2016 | $277.5M | 83 |
| Q1 2016 | May 16, 2016 | $300.1M | 86 |
Fund Information
ROBOTTI ROBERT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $710.5M across 60 holdings. The largest position is JEFFERIES FINL GROUP INC (JEF), representing 26.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.