ROBOTTI ROBERT Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$656K
Holdings
61
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 2,604,897 | $186K | 28.35% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 397,572 | $76K | 11.59% | |
| 3 | LXULSB INDS INC | 4,302,645 | $34K | 5.18% | |
| 4 | WFGWEST FRASER TIMBER CO LTD | 330,262 | $31K | 4.73% | |
| 5 | FPHFIVE POINT HOLDINGS LLC | 6,704,047 | $27K | 4.12% | |
| 6 | UEOWESTLAKE CHEM CORP | 164,083 | $24K | 3.66% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 409,516 | $24K | 3.66% | |
| 8 | RDNTRADNET INC | 279,703 | $19K | 2.90% | |
| 9 | CVCOCAVCO INDS INC DEL | 42,824 | $17K | 2.59% | |
| 10 | AXRAMREP CORP NEW | 543,108 | $15K | 2.29% | |
| 11 | FTITECHNIPFMC PLC | 497,847 | $13K | 1.98% | |
| 12 | SKYCHAMPION HOMES INC | 129,574 | $12K | 1.83% | |
| 13 | NVGSNAVIGATOR HOLDINGS PLC | 759,217 | $12K | 1.83% | |
| 14 | AERAERCAP HOLDINGS NV | 109,571 | $10K | 1.52% | |
| 15 | CRCCANADIAN NAT RES LTD | 337,017 | $10K | 1.52% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 50,011 | $9K | 1.37% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 27,000 | $9K | 1.37% | |
| 18 | MTARCELORMITTAL SA LUXEMBOURG | 367,320 | $9K | 1.37% | |
| 19 | IIININSTEEL INDUSTRIES INC | 298,135 | $9K | 1.37% | |
| 20 | LPXLOUISIANA PAC CORP | 78,988 | $8K | 1.22% | |
| 21 | AMKRAMKOR TECHNOLOGY INC | 215,132 | $6K | 0.91% | |
| 22 | SMHISEACOR MARINE HOLDINGS INC | 669,120 | $6K | 0.91% | |
| 23 | ALSNALLISON TRANSMISSION HLDGS INC | 59,723 | $5K | 0.76% | |
| 24 | TECK/BTECK RESOURCES INC | 100,000 | $5K | 0.76% | |
| 25 | CSIQCANADIAN SOLAR INC | 314,381 | $5K | 0.76% | |
| 26 | WDCWESTERN DIGITAL CORP | 82,995 | $5K | 0.76% | |
| 27 | NENOBLE CORP NEW | 153,128 | $5K | 0.76% | |
| 28 | OLNOLIN CORP NEW | 113,196 | $5K | 0.76% | |
| 29 | TNLTRAVEL PLUS LEISURE CO | 125,014 | $5K | 0.76% | |
| 30 | ASOACADEMY SPORTS & OUTDOORS IN | 82,817 | $4K | 0.61% | |
| 31 | LEGHLEGACY HOUSING CORP | 128,030 | $3K | 0.46% | |
| 32 | 4DHDANA HOLDING CORP | 364,898 | $3K | 0.46% | |
| 33 | PLPCPREFORMED LINE PRODS CO | 20,000 | $2K | 0.30% | |
| 34 | VALVALARIS LIMITED | 52,524 | $2K | 0.30% | |
| 35 | SESEA LTD | 15,000 | $1K | 0.15% | |
| 36 | CA8ACACI INTL INC | 3,400 | $1K | 0.15% | |
| 37 | GIB/ACGI INC | 12,500 | $1K | 0.15% | |
| 38 | SENEASENECA FOODS CORP | 23,853 | $1K | 0.15% | |
| 39 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1K | 0.15% | |
| 40 | ASTLALGOMA STL GROUP INC | 150,000 | $1K | 0.15% | |
| 41 | UHALU HAUL HOLDING COMPANY | 17,100 | $1K | 0.15% | |
| 42 | ATKRATKORE INC | 13,500 | $1K | 0.15% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $0 | 0.00% | |
| 44 | PHXUSDPHX MINERALS INC | 14,356 | $0 | 0.00% | |
| 45 | HGVHILTON GRAND VACATIONS INC | 15,510 | $0 | 0.00% | |
| 46 | MANUMANCHESTER UTD PLC NEW | 15,000 | $0 | 0.00% | |
| 47 | DWDMORGAN STANLEY | 7,215 | $0 | 0.00% | |
| 48 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $0 | 0.00% | |
| 49 | AAPLAPPLE INC | 1,048 | $0 | 0.00% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 7,500 | $0 | 0.00% | |
| 51 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $0 | 0.00% | |
| 52 | GIFIGULF IS FABRICATION INC | 10,000 | $0 | 0.00% | |
| 53 | FRPHFRP HLDGS INCORPORATED | 26,000 | $0 | 0.00% | |
| 54 | MRKMERCK & CO INC NEW | 3,000 | $0 | 0.00% | |
| 55 | AGIALAMOS GOLD INCORPORATED | 45,000 | $0 | 0.00% | |
| 56 | CLFCLEVELAND-CLIFFS INC NEW | 42,500 | $0 | 0.00% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,000 | $0 | 0.00% | |
| 58 | QIPTQUIPT HOME MEDICAL CORP | 17,799 | $0 | 0.00% | |
| 59 | DMLPDORCHESTER MINERALS | 7,525 | $0 | 0.00% | |
| 60 | RYIRYERSON HLDG CORP | 31,000 | $0 | 0.00% | |
| 61 | AEISADVANCED ENERGY INDS | 4,725 | $0 | 0.00% |