ROBOTTI ROBERT Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$619.3B
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 3,730,539 | $206.8B | 33.39% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 773,010 | $105.1B | 16.97% | |
| 3 | WFGWEST FRASER TIMBER CO LTD | 339,834 | $29.2B | 4.72% | |
| 4 | LXULSB INDS INC | 2,770,168 | $27.3B | 4.41% | |
| 5 | UEOWESTLAKE CORPORATION | 228,359 | $27.3B | 4.41% | |
| 6 | SKYSKYLINE CHAMPION CORPORATION | 286,547 | $18.8B | 3.03% | |
| 7 | NENOBLE CORP PLC | 371,452 | $15.3B | 2.48% | |
| 8 | CVCOCAVCO INDS INC DEL | 51,445 | $15.2B | 2.45% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 429,732 | $14.3B | 2.30% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 50,790 | $10.1B | 1.63% | |
| 11 | RDNTRADNET INC | 296,841 | $9.7B | 1.56% | |
| 12 | FTITECHNIPFMC PLC | 566,641 | $9.4B | 1.52% | |
| 13 | CRCCANADIAN NAT RES LTD | 162,781 | $9.2B | 1.48% | |
| 14 | AXRAMREP CORP | 508,982 | $9.1B | 1.47% | |
| 15 | IIININSTEEL INDS INC | 253,216 | $7.9B | 1.27% | |
| 16 | SMHISEACOR MARINE HLDGS INC | 674,551 | $7.7B | 1.24% | |
| 17 | 4DHDANA INC | 426,603 | $7.3B | 1.17% | |
| 18 | CSIQCANADIAN SOLAR INC | 169,586 | $6.6B | 1.06% | |
| 19 | OLNOLIN CORP | 117,131 | $6.0B | 0.97% | |
| 20 | AERAERCAP HOLDINGS NV | 86,483 | $5.5B | 0.89% | |
| 21 | LPXLOUISIANA PAC CORP | 72,403 | $5.4B | 0.88% | |
| 22 | WDCWESTERN DIGITAL CORP. | 140,528 | $5.3B | 0.86% | |
| 23 | UMHUMH PRTYS INC | 307,570 | $4.9B | 0.79% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $4.7B | 0.75% | |
| 25 | CCCHEMOURS CO | 119,544 | $4.4B | 0.71% | |
| 26 | LEGHLEGACY HOUSING CORP | 186,340 | $4.3B | 0.70% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $4.2B | 0.68% | |
| 28 | EAFEURGRAFTECH INTL LTD | 781,703 | $3.9B | 0.64% | |
| 29 | MEIMETHODE ELECTRS INC | 107,143 | $3.6B | 0.58% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 60,873 | $3.4B | 0.55% | |
| 31 | VALVALARIS LIMITED | 52,834 | $3.3B | 0.54% | |
| 32 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 87,790 | $3.1B | 0.51% | |
| 33 | TNLTRAVEL PLUS LEISURE CO | 65,779 | $2.7B | 0.43% | |
| 34 | PLPCPREFORMED LINE PRODS CO | 10,000 | $1.6B | 0.25% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS IN | 129,495 | $1.5B | 0.25% | |
| 36 | UHAL/BU HAUL HOLDING COMPANY | 30,000 | $1.5B | 0.25% | |
| 37 | SESEA LTD | 25,000 | $1.5B | 0.23% | |
| 38 | FRPHFRP HLDGS INC | 23,000 | $1.3B | 0.21% | |
| 39 | GIB/ACGI INC | 11,000 | $1.2B | 0.19% | |
| 40 | CA8ACACI INTL INC | 3,400 | $1.2B | 0.19% | |
| 41 | ATKRATKORE INC | 5,500 | $857.7M | 0.14% | |
| 42 | FNVFRANCO NEV CORP | 5,500 | $784.3M | 0.13% | |
| 43 | SENEASENECA FOODS CORP NEW | 23,378 | $764.0M | 0.12% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $691.5M | 0.11% | |
| 45 | DWDMORGAN STANLEY | 7,215 | $616.2M | 0.10% | |
| 46 | AEISADVANCED ENERGY INDS | 4,725 | $526.6M | 0.09% | |
| 47 | AGIALAMOS GOLD INCORPORATED | 40,000 | $476.8M | 0.08% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 9,500 | $474.8M | 0.08% | |
| 49 | RYIRYERSON HLDG CORP | 10,000 | $433.8M | 0.07% | |
| 50 | HRZNHORIZON TECHNOLOGY FIN CORP | 32,500 | $392.6M | 0.06% | |
| 51 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $382.4M | 0.06% | |
| 52 | MRKMERCK & CO INC | 3,000 | $346.2M | 0.06% | |
| 53 | CETCENTRAL SECS CORP | 9,178 | $335.1M | 0.05% | |
| 54 | UHALU HAUL HOLDING COMPANY | 5,200 | $287.7M | 0.05% | |
| 55 | 0J7QIAC INC | 4,000 | $251.2M | 0.04% | |
| 56 | DMLPDORCHESTER MINERALS LP | 7,525 | $225.4M | 0.04% | |
| 57 | AAPLAPPLE INC | 1,041 | $202.0M | 0.03% | |
| 58 | FPHFIVE POINT HOLDINGS LLC | 58,047 | $167.8M | 0.03% | |
| 59 | PSQUSDPROSHARES TR | 15,000 | $158.6M | 0.03% | |
| 60 | —TIDEWATER INC | 82,135 | $95.3M | 0.02% | |
| 61 | PHXUSDPHX MINERALS INC | 25,113 | $78.4M | 0.01% | |
| 62 | —TIDEWATER INC | 240,955 | $48.2M | 0.01% | |
| 63 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $19.8M | 0.00% |