ROBOTTI ROBERT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$694.6B
Holdings
58
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 3,852,214 | $277.8B | 39.99% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 519,995 | $86.8B | 12.50% | |
| 3 | LXULSB INDS INC | 4,342,779 | $40.4B | 5.82% | |
| 4 | UEOWESTLAKE CHEM CORP | 226,567 | $31.7B | 4.57% | |
| 5 | WFGWEST FRASER TIMBER CO LTD | 335,445 | $28.7B | 4.13% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 420,834 | $17.0B | 2.45% | |
| 7 | CVCOCAVCO INDS INC DEL | 42,754 | $14.8B | 2.13% | |
| 8 | —NOBLE CORP NEW | 268,692 | $12.9B | 1.86% | |
| 9 | AXRAMREP CORP NEW | 544,297 | $12.0B | 1.72% | |
| 10 | FTITECHNIPFMC PLC | 549,357 | $11.1B | 1.59% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 49,431 | $10.7B | 1.55% | |
| 12 | CRCCANADIAN NAT RES LTD | 158,776 | $10.4B | 1.49% | |
| 13 | RDNTRADNET INC | 290,013 | $10.1B | 1.45% | |
| 14 | SKYSKYLINE CORP | 130,124 | $9.7B | 1.39% | |
| 15 | IIININSTEEL INDUSTRIES INC | 247,365 | $9.5B | 1.36% | |
| 16 | SMHISEACOR MARINE HOLDINGS INC | 667,527 | $8.4B | 1.21% | |
| 17 | WDCWESTERN DIGITAL CORP | 136,875 | $7.2B | 1.03% | |
| 18 | AERAERCAP HOLDINGS NV | 87,901 | $6.5B | 0.94% | |
| 19 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 84,388 | $6.3B | 0.91% | |
| 20 | OLNOLIN CORP NEW | 114,881 | $6.2B | 0.89% | |
| 21 | AMKRAMKOR TECHNOLOGY INC | 181,572 | $6.0B | 0.87% | |
| 22 | LPXLOUISIANA PAC CORP | 80,928 | $5.7B | 0.83% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $5.4B | 0.78% | |
| 24 | 4DHDANA HOLDING CORP | 359,888 | $5.3B | 0.76% | |
| 25 | UMHU M H PROPERTIES INC | 301,092 | $4.6B | 0.66% | |
| 26 | CSIQCANADIAN SOLAR INC | 163,866 | $4.3B | 0.62% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $4.2B | 0.61% | |
| 28 | CCCHEMOURS CO | 116,749 | $3.7B | 0.53% | |
| 29 | VALVALARIS LIMITED | 51,334 | $3.5B | 0.51% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 59,508 | $3.5B | 0.50% | |
| 31 | LEGHLEGACY HOUSING CORP | 133,645 | $3.4B | 0.49% | |
| 32 | EAFEURGRAFTECH INTERNATIONAL | 1,491,718 | $3.3B | 0.47% | |
| 33 | PLPCPREFORMED LINE PRODS CO | 20,000 | $2.7B | 0.39% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS NE | 126,030 | $2.7B | 0.38% | |
| 35 | TNLTRAVEL PLUS LEISURE CO | 63,764 | $2.5B | 0.36% | |
| 36 | ATKRATKORE INC | 10,000 | $1.6B | 0.23% | |
| 37 | FRPHFRP HLDGS INCORPORATED | 23,000 | $1.4B | 0.21% | |
| 38 | UHAL/BU HAUL HOLDING COMPANY | 18,100 | $1.3B | 0.18% | |
| 39 | SENEASENECA FOODS CORP | 23,378 | $1.2B | 0.18% | |
| 40 | GIB/ACGI INC | 11,000 | $1.2B | 0.17% | |
| 41 | CA8ACACI INTL INC | 3,400 | $1.1B | 0.16% | |
| 42 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.0B | 0.15% | |
| 43 | SESEA LTD | 25,000 | $1.0B | 0.15% | |
| 44 | RYIRYERSON HLDG CORP | 25,500 | $884.3M | 0.13% | |
| 45 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $798.5M | 0.11% | |
| 46 | DWDMORGAN STANLEY | 7,215 | $672.8M | 0.10% | |
| 47 | AGIALAMOS GOLD INCORPORATED | 40,000 | $538.8M | 0.08% | |
| 48 | AEISADVANCED ENERGY INDS | 4,725 | $514.6M | 0.07% | |
| 49 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $454.8M | 0.07% | |
| 50 | AEMAGNICO EAGLE MINES LTD | 7,913 | $434.0M | 0.06% | |
| 51 | FNVFRANCO NEV CORP | 3,000 | $332.4M | 0.05% | |
| 52 | MRKMERCK & CO INC NEW | 3,000 | $327.1M | 0.05% | |
| 53 | DMLPDORCHESTER MINERALS | 7,525 | $239.5M | 0.03% | |
| 54 | UHALU HAUL HOLDING COMPANY | 3,200 | $229.8M | 0.03% | |
| 55 | AAPLAPPLE INC | 1,044 | $201.0M | 0.03% | |
| 56 | PHXUSDPHX MINERALS INC | 25,113 | $80.9M | 0.01% | |
| 57 | FPHFIVE POINT HOLDINGS LLC | 14,047 | $43.1M | 0.01% | |
| 58 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $9.6M | 0.00% |