ROBOTTI ROBERT Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$638.4B
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 2,533,724 | $241.2B | 37.79% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 401,244 | $55.5B | 8.70% | |
| 3 | LXULSB INDS INC | 4,314,682 | $35.3B | 5.53% | |
| 4 | WFGWEST FRASER TIMBER CO LTD | 330,625 | $25.4B | 3.98% | |
| 5 | UEOWESTLAKE CHEM CORP | 164,298 | $23.8B | 3.73% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 411,210 | $20.5B | 3.21% | |
| 7 | RDNTRADNET INC | 287,288 | $16.9B | 2.65% | |
| 8 | CVCOCAVCO INDS INC DEL | 42,935 | $14.9B | 2.33% | |
| 9 | FTITECHNIPFMC PLC | 520,507 | $13.6B | 2.13% | |
| 10 | NVGSNAVIGATOR HOLDINGS PLC | 759,217 | $13.3B | 2.08% | |
| 11 | CRCCANADIAN NAT RES LTD | 341,762 | $12.2B | 1.91% | |
| 12 | AXRAMREP CORP NEW | 545,004 | $10.3B | 1.61% | |
| 13 | IIININSTEEL INDUSTRIES INC | 304,960 | $9.4B | 1.48% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 49,646 | $9.4B | 1.47% | |
| 15 | AERAERCAP HOLDINGS NV | 99,696 | $9.3B | 1.46% | |
| 16 | SMHISEACOR MARINE HOLDINGS INC | 668,118 | $9.0B | 1.41% | |
| 17 | SKYSKYLINE CORP | 130,704 | $8.9B | 1.39% | |
| 18 | AMKRAMKOR TECHNOLOGY INC | 215,652 | $8.6B | 1.35% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 27,000 | $8.5B | 1.33% | |
| 20 | MTARCELORMITTAL SA LUXEMBOURG | 367,675 | $8.4B | 1.32% | |
| 21 | NENOBLE CORP NEW | 152,672 | $6.8B | 1.07% | |
| 22 | LPXLOUISIANA PAC CORP | 79,173 | $6.5B | 1.02% | |
| 23 | WDCWESTERN DIGITAL CORP | 82,310 | $6.2B | 0.98% | |
| 24 | TNLTRAVEL PLUS LEISURE CO | 125,479 | $5.6B | 0.88% | |
| 25 | OLNOLIN CORP NEW | 112,696 | $5.3B | 0.83% | |
| 26 | TECK/BTECK RESOURCES INC | 100,000 | $4.8B | 0.75% | |
| 27 | UMHU M H PROPERTIES INC | 294,610 | $4.7B | 0.74% | |
| 28 | CSIQCANADIAN SOLAR INC | 312,661 | $4.6B | 0.72% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS INC | 60,213 | $4.6B | 0.72% | |
| 30 | ASOACADEMY SPORTS & OUTDOORS IN | 82,607 | $4.4B | 0.69% | |
| 31 | 4DHDANA HOLDING CORP | 359,313 | $4.4B | 0.68% | |
| 32 | VALVALARIS LIMITED | 51,414 | $3.8B | 0.60% | |
| 33 | LEGHLEGACY HOUSING CORP | 129,580 | $3.0B | 0.47% | |
| 34 | PLPCPREFORMED LINE PRODS CO | 20,000 | $2.5B | 0.39% | |
| 35 | ATKRATKORE INC | 11,500 | $1.6B | 0.24% | |
| 36 | CA8ACACI INTL INC | 3,400 | $1.5B | 0.23% | |
| 37 | SENEASENECA FOODS CORP | 23,378 | $1.3B | 0.21% | |
| 38 | GIB/ACGI INC | 12,500 | $1.2B | 0.20% | |
| 39 | SESEA LTD | 15,000 | $1.1B | 0.17% | |
| 40 | UHALU HAUL HOLDING COMPANY | 17,100 | $1.1B | 0.17% | |
| 41 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.1B | 0.16% | |
| 42 | FRPHFRP HLDGS INCORPORATED | 30,000 | $855.6M | 0.13% | |
| 43 | FPHFIVE POINT HOLDINGS LLC | 264,047 | $773.7M | 0.12% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $724.5M | 0.11% | |
| 45 | AGIALAMOS GOLD INCORPORATED | 45,000 | $705.6M | 0.11% | |
| 46 | DWDMORGAN STANLEY | 7,215 | $701.2M | 0.11% | |
| 47 | HGVHILTON GRAND VACATIONS INC | 15,600 | $630.7M | 0.10% | |
| 48 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $591.3M | 0.09% | |
| 49 | AEISADVANCED ENERGY INDS | 4,725 | $513.9M | 0.08% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 7,500 | $490.5M | 0.08% | |
| 51 | RYIRYERSON HLDG CORP | 20,500 | $399.8M | 0.06% | |
| 52 | DEDEERE & CO | 1,000 | $373.6M | 0.06% | |
| 53 | MRKMERCK & CO INC NEW | 3,000 | $371.4M | 0.06% | |
| 54 | DMLPDORCHESTER MINERALS | 7,525 | $232.1M | 0.04% | |
| 55 | AAPLAPPLE INC | 1,047 | $220.5M | 0.03% | |
| 56 | MANUMANCHESTER UTD PLC NEW | 10,000 | $161.4M | 0.03% | |
| 57 | PHXUSDPHX MINERALS INC | 31,607 | $103.0M | 0.02% | |
| 58 | GIFIGULF IS FABRICATION INC | 10,000 | $60.7M | 0.01% | |
| 59 | QIPTQUIPT HOME MEDICAL CORP | 13,631 | $43.9M | 0.01% | |
| 60 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $11.4M | 0.00% |