ROBOTTI ROBERT Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$736.9B
Holdings
57
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 3,427,304 | $315.3B | 42.79% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 402,182 | $83.9B | 11.38% | |
| 3 | LXULSB INDS INC | 4,343,342 | $38.1B | 5.17% | |
| 4 | WFGWEST FRASER TIMBER CO LTD | 336,026 | $29.0B | 3.94% | |
| 5 | UEOWESTLAKE CHEM CORP | 167,668 | $25.6B | 3.48% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 417,229 | $18.4B | 2.50% | |
| 7 | CVCOCAVCO INDS INC DEL | 42,883 | $17.1B | 2.32% | |
| 8 | RDNTRADNET INC | 291,083 | $14.2B | 1.92% | |
| 9 | FTITECHNIPFMC PLC | 531,327 | $13.3B | 1.81% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 49,603 | $12.7B | 1.72% | |
| 11 | AXRAMREP CORP NEW | 544,644 | $12.7B | 1.72% | |
| 12 | CRCCANADIAN NAT RES LTD | 159,386 | $12.2B | 1.65% | |
| 13 | SKYSKYLINE CORP | 130,889 | $11.1B | 1.51% | |
| 14 | IIININSTEEL INDUSTRIES INC | 262,780 | $10.0B | 1.36% | |
| 15 | WDCWESTERN DIGITAL CORP | 137,830 | $9.4B | 1.28% | |
| 16 | SMHISEACOR MARINE HOLDINGS INC | 667,457 | $9.3B | 1.26% | |
| 17 | AERAERCAP HOLDINGS NV | 99,536 | $8.7B | 1.17% | |
| 18 | —NOBLE CORP NEW | 153,262 | $7.4B | 1.01% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 28,000 | $7.4B | 1.00% | |
| 20 | AMKRAMKOR TECHNOLOGY INC | 221,522 | $7.1B | 0.97% | |
| 21 | LPXLOUISIANA PAC CORP | 79,023 | $6.6B | 0.90% | |
| 22 | OLNOLIN CORP NEW | 112,461 | $6.6B | 0.90% | |
| 23 | CSIQCANADIAN SOLAR INC | 315,476 | $6.2B | 0.85% | |
| 24 | ASOACADEMY SPORTS & OUTDOORS IN | 85,187 | $5.8B | 0.78% | |
| 25 | UMHU M H PROPERTIES INC | 303,822 | $4.9B | 0.67% | |
| 26 | ALSNALLISON TRANSMISSION HLDGS INC | 59,993 | $4.9B | 0.66% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $4.6B | 0.62% | |
| 28 | 4DHDANA HOLDING CORP | 356,038 | $4.5B | 0.61% | |
| 29 | VALVALARIS LIMITED | 51,334 | $3.9B | 0.52% | |
| 30 | TNLTRAVEL PLUS LEISURE CO | 62,329 | $3.1B | 0.41% | |
| 31 | LEGHLEGACY HOUSING CORP | 129,160 | $2.8B | 0.38% | |
| 32 | PLPCPREFORMED LINE PRODS CO | 20,000 | $2.6B | 0.35% | |
| 33 | ATKRATKORE INC | 10,000 | $1.9B | 0.26% | |
| 34 | MTARCELORMITTAL SA LUXEMBOURG | 52,025 | $1.4B | 0.19% | |
| 35 | SENEASENECA FOODS CORP | 23,378 | $1.3B | 0.18% | |
| 36 | CA8ACACI INTL INC | 3,400 | $1.3B | 0.17% | |
| 37 | FRPHFRP HLDGS INCORPORATED | 20,000 | $1.2B | 0.17% | |
| 38 | GIB/ACGI INC | 11,000 | $1.2B | 0.16% | |
| 39 | UHAL/BU HAUL HOLDING COMPANY | 18,100 | $1.2B | 0.16% | |
| 40 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.1B | 0.15% | |
| 41 | SESEA LTD | 20,000 | $1.1B | 0.15% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $760.5M | 0.10% | |
| 43 | RYIRYERSON HLDG CORP | 20,500 | $686.8M | 0.09% | |
| 44 | DWDMORGAN STANLEY | 7,215 | $679.4M | 0.09% | |
| 45 | AGIALAMOS GOLD INCORPORATED | 45,000 | $663.8M | 0.09% | |
| 46 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $532.0M | 0.07% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 8,500 | $507.0M | 0.07% | |
| 48 | AEISADVANCED ENERGY INDS | 4,725 | $481.9M | 0.07% | |
| 49 | MRKMERCK & CO INC NEW | 3,000 | $395.9M | 0.05% | |
| 50 | DMLPDORCHESTER MINERALS | 7,525 | $253.7M | 0.03% | |
| 51 | DEDEERE & CO | 600 | $246.4M | 0.03% | |
| 52 | UHALU HAUL HOLDING COMPANY | 3,200 | $216.1M | 0.03% | |
| 53 | CNHICNH INDL N V | 10,000 | $129.6M | 0.02% | |
| 54 | GIFIGULF IS FABRICATION INC | 10,000 | $73.5M | 0.01% | |
| 55 | PHXUSDPHX MINERALS INC | 14,356 | $49.0M | 0.01% | |
| 56 | FPHFIVE POINT HOLDINGS LLC | 14,047 | $44.0M | 0.01% | |
| 57 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $12.5M | 0.00% |