ROBOTTI ROBERT
CIK: 0001105838SEC EDGAR →
Portfolio Value
$727K
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 328,934 | $189K | 26.04% |
| 2 | TIDEWATER INC | 2,951,766 | $149K | 20.49% |
| 3 | BUILDERS FIRSTSOURCE INC | 426,991 | $44K | 6.04% |
| 4 | LSB INDS INC | 3,321,097 | $28K | 3.88% |
| 5 | FIVE POINT HOLDINGS LLC | 6,964,320 | $24K | 3.24% |
| 6 | WESTLAKE CHEM CORP | 256,244 | $19K | 2.60% |
| 7 | CAVCO INDS INC DEL | 31,701 | $19K | 2.57% |
| 8 | WEST FRASER TIMBER CO LTD | 296,335 | $18K | 2.49% |
| 9 | ALPHA TAU MEDICAL LTD | 50,000 | $17K | 2.34% |
| 10 | ARCELORMITTAL SA LUXEMBOURG | 338,710 | $15K | 2.12% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 12 | $195K | 26.8% |
| Financial Services | 2 | $190K | 26.1% |
| Industrials | 8 | $88K | 12.1% |
| Basic Materials | 9 | $72K | 9.9% |
| Consumer Cyclical | 8 | $48K | 6.6% |
| Real Estate | 3 | $41K | 5.6% |
| Unknown | 9 | $39K | 5.4% |
| Healthcare | 3 | $30K | 4.2% |
| Technology | 4 | $20K | 2.8% |
| Communication Services | 1 | $4K | 0.6% |
| Consumer Defensive | 1 | $219 | 0.0% |