ROBOTTI ROBERT Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$567.8B
Holdings
60
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 3,727,861 | $164.3B | 28.94% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 1,365,622 | $121.2B | 21.35% | |
| 3 | UEOWESTLAKE CHEM CORP | 229,216 | $26.6B | 4.68% | |
| 4 | LXULSB INDS INC | 2,419,368 | $25.0B | 4.40% | |
| 5 | WFGWEST FRASER TIMBER CO LTD | 340,982 | $24.3B | 4.28% | |
| 6 | SKYSKYLINE CORP | 288,297 | $21.7B | 3.82% | |
| 7 | CVCOCAVCO INDS INC DEL | 51,633 | $16.4B | 2.89% | |
| 8 | —NOBLE CORP NEW | 372,002 | $14.7B | 2.59% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 432,177 | $13.7B | 2.42% | |
| 10 | CRCCANADIAN NAT RES LTD | 164,321 | $9.1B | 1.60% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 51,315 | $8.7B | 1.53% | |
| 12 | FTITECHNIPFMC PLC | 572,011 | $7.8B | 1.38% | |
| 13 | RDNTRADNET INC | 300,156 | $7.5B | 1.32% | |
| 14 | AXRAMREP CORP NEW | 509,232 | $7.1B | 1.25% | |
| 15 | IIININSTEEL INDUSTRIES INC | 253,146 | $7.0B | 1.24% | |
| 16 | OLNOLIN CORP NEW | 117,671 | $6.5B | 1.15% | |
| 17 | 4DHDANA HOLDING CORP | 431,718 | $6.5B | 1.14% | |
| 18 | WDCWESTERN DIGITAL CORP | 141,566 | $5.3B | 0.94% | |
| 19 | SMHISEACOR MARINE HOLDINGS INC | 658,911 | $5.0B | 0.88% | |
| 20 | AERAERCAP HOLDINGS NV | 87,703 | $4.9B | 0.87% | |
| 21 | MEIMETHODE ELECTRONICS INC | 107,753 | $4.7B | 0.83% | |
| 22 | UMHU M H PROPERTIES INC | 310,665 | $4.6B | 0.81% | |
| 23 | LEGHLEGACY HOUSING CORP | 187,810 | $4.3B | 0.75% | |
| 24 | LPXLOUISIANA PAC CORP | 72,753 | $3.9B | 0.69% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $3.9B | 0.68% | |
| 26 | EAFEURGRAFTECH INTERNATIONAL | 779,073 | $3.8B | 0.67% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $3.6B | 0.64% | |
| 28 | CCCHEMOURS CO | 120,244 | $3.6B | 0.63% | |
| 29 | VALVALARIS LIMITED | 50,244 | $3.3B | 0.58% | |
| 30 | CSIQCANADIAN SOLAR INC | 80,781 | $3.2B | 0.57% | |
| 31 | ALSNALLISON TRANSMISSION HLDGS INC | 61,263 | $2.8B | 0.49% | |
| 32 | TNLTRAVEL PLUS LEISURE CO | 66,129 | $2.6B | 0.46% | |
| 33 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 88,790 | $2.4B | 0.43% | |
| 34 | SESEA LTD | 25,000 | $2.2B | 0.38% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,015 | $1.8B | 0.31% | |
| 36 | FRPHFRP HLDGS INCORPORATED | 27,113 | $1.6B | 0.28% | |
| 37 | UHAL/BU HAUL HOLDING | 24,800 | $1.3B | 0.23% | |
| 38 | PLPCPREFORMED LINE PRODS CO | 10,000 | $1.3B | 0.23% | |
| 39 | SENEASENECA FOODS CORP | 23,378 | $1.2B | 0.22% | |
| 40 | GIB/ACGI INC | 11,000 | $1.1B | 0.19% | |
| 41 | CA8ACACI INTL INC | 3,400 | $1.0B | 0.18% | |
| 42 | FNVFRANCO NEV CORP | 5,500 | $801.9M | 0.14% | |
| 43 | DWDMORGAN STANLEY | 7,215 | $633.5M | 0.11% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $521.5M | 0.09% | |
| 45 | AGIALAMOS GOLD INCORPORATED | 40,000 | $489.2M | 0.09% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 9,500 | $484.2M | 0.09% | |
| 47 | AEISADVANCED ENERGY INDS | 4,725 | $463.1M | 0.08% | |
| 48 | CETCENTRAL SECS CORP | 11,578 | $402.7M | 0.07% | |
| 49 | MRKMERCK & CO INC NEW | 3,000 | $319.2M | 0.06% | |
| 50 | UHALAMERCO | 5,200 | $310.2M | 0.05% | |
| 51 | PSQUSDPROSHARES TRUST | 25,000 | $304.5M | 0.05% | |
| 52 | VOYAVOYA FINANCIAL INC | 4,000 | $285.8M | 0.05% | |
| 53 | NEMNEWMONT CORP | 5,000 | $245.1M | 0.04% | |
| 54 | DMLPDORCHESTER MINERALS | 7,525 | $227.9M | 0.04% | |
| 55 | 0J7QIAC Interactive Corp | 4,000 | $206.4M | 0.04% | |
| 56 | —TIDEWATER INC | 242,175 | $151.4M | 0.03% | |
| 57 | PHXUSDPHX MINERALS INC | 54,593 | $143.0M | 0.03% | |
| 58 | FPHFIVE POINT HOLDINGS LLC | 58,047 | $137.0M | 0.02% | |
| 59 | —TIDEWATER INC | 83,170 | $97.3M | 0.02% | |
| 60 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $14.0M | 0.00% |