ROBOTTI ROBERT Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$663K
Holdings
65
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GU9GUESS INC | 7,800 | $161K | 24.28% | |
| 2 | TDWTIDEWATER INC | 3,700,698 | $135K | 20.36% | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 1,598,341 | $103K | 15.54% | |
| 4 | WFGWEST FRASER TIMBER CO LTD | 341,123 | $24K | 3.62% | |
| 5 | LXULSB INDS INC | 1,919,063 | $24K | 3.62% | |
| 6 | UEOWESTLAKE CHEM CORP | 229,267 | $23K | 3.47% | |
| 7 | SKYSKYLINE CORP | 289,221 | $14K | 2.11% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 432,698 | $14K | 2.11% | |
| 9 | —NOBLE CORP NEW | 373,840 | $14K | 2.11% | |
| 10 | CVCOCAVCO INDS INC DEL | 51,672 | $11K | 1.66% | |
| 11 | CRCCANADIAN NAT RES LTD | 166,389 | $8K | 1.21% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 51,210 | $7K | 1.06% | |
| 13 | FTITECHNIPFMC PLC | 580,119 | $7K | 1.06% | |
| 14 | OLNOLIN CORP NEW | 116,811 | $6K | 0.90% | |
| 15 | IIININSTEEL INDUSTRIES INC | 253,602 | $6K | 0.90% | |
| 16 | SMHISEACOR MARINE HOLDINGS INC | 667,488 | $6K | 0.90% | |
| 17 | 4DHDANA HOLDING CORP | 435,935 | $6K | 0.90% | |
| 18 | AXRAMREP CORP NEW | 508,832 | $5K | 0.75% | |
| 19 | RDNTRADNET INC | 310,440 | $5K | 0.75% | |
| 20 | MEIMETHODE ELECTRONICS INC | 108,506 | $4K | 0.60% | |
| 21 | UMHU M H PROPERTIES INC | 315,940 | $4K | 0.60% | |
| 22 | AERAERCAP HOLDINGS NV | 79,345 | $4K | 0.60% | |
| 23 | WDCWESTERN DIGITAL CORP | 140,771 | $4K | 0.60% | |
| 24 | LPXLOUISIANA PAC CORP | 73,380 | $4K | 0.60% | |
| 25 | CCCHEMOURS CO | 119,010 | $3K | 0.45% | |
| 26 | LEGHLEGACY HOUSING CORP | 179,735 | $3K | 0.45% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $3K | 0.45% | |
| 28 | VALVALARIS LIMITED | 50,180 | $3K | 0.45% | |
| 29 | EAFEURGRAFTECH INTERNATIONAL | 771,763 | $3K | 0.45% | |
| 30 | TNLTRAVEL PLUS LEISURE CO | 67,265 | $2K | 0.30% | |
| 31 | ALSNALLISON TRANSMISSION HLDGS INC | 59,319 | $2K | 0.30% | |
| 32 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 95,347 | $2K | 0.30% | |
| 33 | CSIQCANADIAN SOLAR INC | 81,982 | $2K | 0.30% | |
| 34 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $2K | 0.30% | |
| 35 | AEOAMERICAN EAGLE OUTFITTERS NE | 132,394 | $1K | 0.15% | |
| 36 | UHAL/BUHAUL HOLDING | 19,800 | $1K | 0.15% | |
| 37 | SESEA LTD | 30,000 | $1K | 0.15% | |
| 38 | FRPHFRP HLDGS INCORPORATED | 27,113 | $1K | 0.15% | |
| 39 | CA8ACACI INTL INC | 3,400 | $1K | 0.15% | |
| 40 | FNVFRANCO NEV CORP | 6,500 | $0 | 0.00% | |
| 41 | CETCENTRAL SECS CORP | 17,578 | $0 | 0.00% | |
| 42 | 0J7QIAC Interactive Corp | 5,000 | $0 | 0.00% | |
| 43 | FPHFIVE POINT HOLDINGS LLC | 46,000 | $0 | 0.00% | |
| 44 | —TIDEWATER INC | 83,977 | $0 | 0.00% | |
| 45 | VOYAVOYA FINANCIAL INC | 12,000 | $0 | 0.00% | |
| 46 | GIB/ACGI INC | 11,000 | $0 | 0.00% | |
| 47 | DMLPDORCHESTER MINERALS | 9,025 | $0 | 0.00% | |
| 48 | MSGSMADISON SQUARE GRDN SPRT COR | 3,000 | $0 | 0.00% | |
| 49 | PLPCPREFORMED LINE PRODS CO | 10,000 | $0 | 0.00% | |
| 50 | MKLMARKEL CORP | 400 | $0 | 0.00% | |
| 51 | —WATSCO INC | 1,700 | $0 | 0.00% | |
| 52 | UHALAMERCO | 5,200 | $0 | 0.00% | |
| 53 | LM03LIBERTY MEDIA CORP DEL | 6,000 | $0 | 0.00% | |
| 54 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $0 | 0.00% | |
| 55 | PSQUSDPROSHARES TRUST | 25,000 | $0 | 0.00% | |
| 56 | PHXUSDPHX MINERALS INC | 49,236 | $0 | 0.00% | |
| 57 | NEMNEWMONT CORP | 5,000 | $0 | 0.00% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 10,500 | $0 | 0.00% | |
| 59 | SH1USDPROSHARES TRUST | 12,000 | $0 | 0.00% | |
| 60 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $0 | 0.00% | |
| 61 | AGIALAMOS GOLD INCORPORATED | 40,000 | $0 | 0.00% | |
| 62 | DWDMORGAN STANLEY | 7,215 | $0 | 0.00% | |
| 63 | AEISADVANCED ENERGY INDS | 4,725 | $0 | 0.00% | |
| 64 | —TIDEWATER INC | 243,451 | $0 | 0.00% | |
| 65 | MRKMERCK & CO INC NEW | 3,000 | $0 | 0.00% |