ROBOTTI ROBERT Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$569.8M
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDWTIDEWATER INC | 2,632,980 | $144.1M | 25.28% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 394,174 | $56.3M | 9.89% | |
| 3 | LXULSB INDS INC | 4,288,387 | $32.5M | 5.71% | |
| 4 | JEFJEFFERIES FINL GROUP INC | 407,844 | $32.0M | 5.61% | |
| 5 | WFGWEST FRASER TIMBER CO LTD | 330,652 | $28.6M | 5.02% | |
| 6 | FPHFIVE POINT HOLDINGS LLC | 6,779,047 | $25.6M | 4.50% | |
| 7 | UEOWESTLAKE CHEM CORP | 164,299 | $18.8M | 3.31% | |
| 8 | CVCOCAVCO INDS INC DEL | 41,408 | $18.5M | 3.24% | |
| 9 | AXRAMREP CORP NEW | 501,417 | $15.7M | 2.76% | |
| 10 | FTITECHNIPFMC PLC | 491,422 | $14.2M | 2.50% | |
| 11 | RDNTRADNET INC | 193,738 | $13.5M | 2.37% | |
| 12 | SPOTSPOTIFY TECHNOLOGY S A | 27,000 | $12.1M | 2.12% | |
| 13 | NVGSNAVIGATOR HOLDINGS PLC | 759,217 | $11.7M | 2.05% | |
| 14 | SKYCHAMPION HOMES INC | 128,914 | $11.4M | 1.99% | |
| 15 | AERAERCAP HOLDINGS NV | 109,696 | $10.5M | 1.84% | |
| 16 | CRCCANADIAN NAT RES LTD | 337,522 | $10.4M | 1.83% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 50,309 | $9.4M | 1.66% | |
| 18 | MTARCELORMITTAL SA LUXEMBOURG | 368,185 | $8.5M | 1.49% | |
| 19 | LPXLOUISIANA PAC CORP | 79,128 | $8.2M | 1.44% | |
| 20 | IIININSTEEL INDUSTRIES INC | 299,245 | $8.1M | 1.42% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS INC | 59,753 | $6.5M | 1.13% | |
| 22 | TNLTRAVEL PLUS LEISURE CO | 124,904 | $6.3M | 1.11% | |
| 23 | AMKRAMKOR TECHNOLOGY INC | 215,837 | $5.5M | 0.97% | |
| 24 | CSIQCANADIAN SOLAR INC | 487,880 | $5.4M | 0.95% | |
| 25 | WDCWESTERN DIGITAL CORP | 83,530 | $5.0M | 0.87% | |
| 26 | NENOBLE CORP NEW | 154,748 | $4.9M | 0.85% | |
| 27 | ASOACADEMY SPORTS & OUTDOORS IN | 81,957 | $4.7M | 0.83% | |
| 28 | TECK/BTECK RESOURCES INC | 100,000 | $4.1M | 0.71% | |
| 29 | OLNOLIN CORP NEW | 112,622 | $3.8M | 0.67% | |
| 30 | SMHISEACOR MARINE HOLDINGS INC | 542,150 | $3.6M | 0.62% | |
| 31 | LEGHLEGACY HOUSING CORP | 128,070 | $3.2M | 0.55% | |
| 32 | PLPCPREFORMED LINE PRODS CO | 20,000 | $2.6M | 0.45% | |
| 33 | VALVALARIS LIMITED | 52,524 | $2.3M | 0.41% | |
| 34 | 4DHDANA HOLDING CORP | 174,768 | $2.0M | 0.35% | |
| 35 | SENEASENECA FOODS CORP | 23,853 | $1.9M | 0.33% | |
| 36 | SESEA LTD | 15,000 | $1.6M | 0.28% | |
| 37 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.5M | 0.27% | |
| 38 | ASTLALGOMA STL GROUP INC | 150,000 | $1.5M | 0.26% | |
| 39 | CA8ACACI INTL INC | 3,600 | $1.5M | 0.26% | |
| 40 | GIB/ACGI INC | 12,500 | $1.4M | 0.24% | |
| 41 | UHAL/BU HAUL HOLDING COMPANY | 17,100 | $1.1M | 0.19% | |
| 42 | ATKRATKORE INC | 12,500 | $1.0M | 0.18% | |
| 43 | AGIALAMOS GOLD INCORPORATED | 47,500 | $875K | 0.15% | |
| 44 | DWDMORGAN STANLEY | 6,715 | $844K | 0.15% | |
| 45 | FRPHFRP HLDGS INCORPORATED | 22,000 | $673K | 0.12% | |
| 46 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $643K | 0.11% | |
| 47 | HGVHILTON GRAND VACATIONS INC | 15,510 | $604K | 0.11% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 7,500 | $586K | 0.10% | |
| 49 | CLFCLEVELAND-CLIFFS INC NEW | 60,000 | $564K | 0.10% | |
| 50 | AEISADVANCED ENERGY INDS | 4,725 | $546K | 0.10% | |
| 51 | RYIRYERSON HLDG CORP | 26,000 | $481K | 0.08% | |
| 52 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $359K | 0.06% | |
| 53 | BXBLACKSTONE INC | 717 | $355K | 0.06% | |
| 54 | SDRLSEADRILL 2021 LTD | 8,050 | $313K | 0.05% | |
| 55 | MRKMERCK & CO INC NEW | 3,000 | $298K | 0.05% | |
| 56 | AAPLAPPLE INC | 1,049 | $262K | 0.05% | |
| 57 | MANUMANCHESTER UTD PLC NEW | 15,000 | $260K | 0.05% | |
| 58 | DMLPDORCHESTER MINERALS | 7,525 | $250K | 0.04% | |
| 59 | LQDTLIQUIDITY SERVICES INC | 7,050 | $227K | 0.04% | |
| 60 | NESRNATIONAL ENERGY SERVICES REU | 10,000 | $89K | 0.02% | |
| 61 | GIFIGULF IS FABRICATION INC | 10,000 | $68K | 0.01% | |
| 62 | PHXUSDPHX MINERALS INC | 14,356 | $56K | 0.01% | |
| 63 | QIPTQUIPT HOME MEDICAL CORP | 17,799 | $54K | 0.01% | |
| 64 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $10K | 0.00% |