ROBOTTI ROBERT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$420.9M
Holdings
67
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,727,001 | $101.8M | 24.18% | |
| 2 | TDWTIDEWATER INC | 3,325,574 | $72.2M | 17.15% | |
| 3 | WFGWEST FRASER TIMBER CO LTD | 372,724 | $26.9M | 6.40% | |
| 4 | LXULSB INDS INC | 1,686,093 | $24.0M | 5.71% | |
| 5 | UEOWESTLAKE CHEM CORP | 229,966 | $20.0M | 4.75% | |
| 6 | SKYSKYLINE CORP | 290,237 | $15.3M | 3.65% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 434,721 | $12.8M | 3.05% | |
| 8 | —NOBLE CORP NEW | 374,460 | $11.1M | 2.63% | |
| 9 | CVCOCAVCO INDS INC DEL | 51,789 | $10.7M | 2.53% | |
| 10 | CRCCANADIAN NAT RES LTD | 167,344 | $7.8M | 1.85% | |
| 11 | IIININSTEEL INDUSTRIES INC | 255,760 | $6.8M | 1.61% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 51,506 | $6.5M | 1.54% | |
| 13 | RDNTRADNET INC | 312,315 | $6.4M | 1.51% | |
| 14 | 4DHDANA HOLDING CORP | 537,330 | $6.1M | 1.46% | |
| 15 | AXRAMREP CORP NEW | 508,605 | $5.7M | 1.36% | |
| 16 | OLNOLIN CORP NEW | 133,291 | $5.7M | 1.36% | |
| 17 | UMHU M H PROPERTIES INC | 318,030 | $5.1M | 1.22% | |
| 18 | SPOTSPOTIFY TECHNOLOGY S A | 58,000 | $5.0M | 1.19% | |
| 19 | FTITECHNIPFMC PLC | 587,369 | $5.0M | 1.18% | |
| 20 | WDCWESTERN DIGITAL CORP | 141,556 | $4.6M | 1.09% | |
| 21 | MEIMETHODE ELECTRONICS INC | 109,191 | $4.1M | 0.96% | |
| 22 | LPXLOUISIANA PAC CORP | 73,640 | $3.8M | 0.90% | |
| 23 | SMHISEACOR MARINE HOLDINGS INC | 667,488 | $3.8M | 0.89% | |
| 24 | AERAERCAP HOLDINGS NV | 79,830 | $3.4M | 0.80% | |
| 25 | EAFEURGRAFTECH INTERNATIONAL | 736,628 | $3.2M | 0.75% | |
| 26 | LEGHLEGACY HOUSING CORP | 180,495 | $3.1M | 0.74% | |
| 27 | SESEA LTD | 55,000 | $3.1M | 0.73% | |
| 28 | CSIQCANADIAN SOLAR INC | 82,327 | $3.1M | 0.73% | |
| 29 | TECK/BTECK RESOURCES INC | 100,000 | $3.0M | 0.72% | |
| 30 | CCCHEMOURS CO | 119,975 | $3.0M | 0.70% | |
| 31 | VALVALARIS LIMITED | 50,000 | $2.4M | 0.58% | |
| 32 | —GRINDROD SHIPPING HOLDINGS L | 100,000 | $2.4M | 0.57% | |
| 33 | TNLTRAVEL PLUS LEISURE CO | 67,695 | $2.3M | 0.55% | |
| 34 | ALSNALLISON TRANSMISSION HLDGS INC | 59,659 | $2.0M | 0.48% | |
| 35 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 95,347 | $1.6M | 0.37% | |
| 36 | FRPHFRP HLDGS INCORPORATED | 27,113 | $1.5M | 0.35% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS NE | 133,114 | $1.3M | 0.31% | |
| 38 | CA8ACACI INTL INC | 4,800 | $1.3M | 0.30% | |
| 39 | UHALAMERCO | 2,200 | $1.1M | 0.27% | |
| 40 | GIB/ACGI INC | 12,500 | $940K | 0.22% | |
| 41 | TRQCADTURQUOISE HILL RES LTD | 30,432 | $900K | 0.21% | |
| 42 | FNVFRANCO NEV CORP | 7,000 | $836K | 0.20% | |
| 43 | —WATSCO INC | 3,200 | $824K | 0.20% | |
| 44 | VOYAVOYA FINANCIAL INC | 13,000 | $787K | 0.19% | |
| 45 | DWDMORGAN STANLEY | 9,215 | $728K | 0.17% | |
| 46 | PLPCPREFORMED LINE PRODS CO | 10,000 | $712K | 0.17% | |
| 47 | AEMAGNICO EAGLE MINES LTD | 16,000 | $676K | 0.16% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $617K | 0.15% | |
| 49 | LBRDALIBERTY BROADBAND CORP | 6,500 | $485K | 0.12% | |
| 50 | CETCENTRAL SECS CORP | 13,706 | $462K | 0.11% | |
| 51 | MKLMARKEL CORP | 400 | $434K | 0.10% | |
| 52 | PHXUSDPHX MINERALS INC | 129,059 | $418K | 0.10% | |
| 53 | LM03LIBERTY MEDIA CORP DEL | 10,000 | $381K | 0.09% | |
| 54 | AEISADVANCED ENERGY INDS | 4,725 | $366K | 0.09% | |
| 55 | MSGSMADISON SQUARE GRDN SPRT COR | 2,500 | $342K | 0.08% | |
| 56 | FPHFIVE POINT HOLDINGS LLC | 114,500 | $298K | 0.07% | |
| 57 | SEVNSEVEN HILLS REALTY TRUST | 30,482 | $278K | 0.07% | |
| 58 | 0J7QIAC INC | 5,000 | $277K | 0.07% | |
| 59 | AYS1SANDSTORM GOLD LTD | 50,000 | $259K | 0.06% | |
| 60 | MRKMERCK & CO INC NEW | 3,000 | $258K | 0.06% | |
| 61 | DMLPDORCHESTER MINERALS | 9,025 | $226K | 0.05% | |
| 62 | WOWWIDEOPENWEST INC | 12,500 | $153K | 0.04% | |
| 63 | AGIALAMOS GOLD INCORPORATED | 20,000 | $148K | 0.04% | |
| 64 | —TIDEWATER INC | 245,005 | $139K | 0.03% | |
| 65 | —FLOTEK INDUSTRIES INC | 100,000 | $100K | 0.02% | |
| 66 | —TIDEWATER INC | 86,603 | $56K | 0.01% | |
| 67 | DRTSALPHA TAU MEDICAL LTD | 100,000 | $45K | 0.01% |