ROBOTTI ROBERT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$710.5M
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JEFJEFFERIES FINL GROUP INC | 328,934 | $189.5M | 26.66% | |
| 2 | TDWTIDEWATER INC | 2,951,766 | $149.1M | 20.98% | |
| 3 | BLDRBUILDERS FIRSTSOURCE INC | 426,991 | $43.9M | 6.18% | |
| 4 | LXULSB INDS INC | 3,321,097 | $28.2M | 3.97% | |
| 5 | FPHFIVE POINT HOLDINGS LLC | 6,964,320 | $23.6M | 3.32% | |
| 6 | UEOWESTLAKE CHEM CORP | 256,244 | $18.9M | 2.67% | |
| 7 | CVCOCAVCO INDS INC DEL | 31,701 | $18.7M | 2.64% | |
| 8 | WFGWEST FRASER TIMBER CO LTD | 296,335 | $18.1M | 2.55% | |
| 9 | MTARCELORMITTAL SA LUXEMBOURG | 338,710 | $15.4M | 2.17% | |
| 10 | AERAERCAP HOLDINGS NV | 106,924 | $15.4M | 2.16% | |
| 11 | WDCWESTERN DIGITAL CORP | 84,833 | $14.6M | 2.06% | |
| 12 | RDNTRADNET INC | 184,061 | $13.1M | 1.85% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 49,887 | $12.0M | 1.68% | |
| 14 | CRCCANADIAN NAT RES LTD | 326,475 | $11.1M | 1.56% | |
| 15 | AXRAMREP CORP NEW | 521,765 | $9.8M | 1.38% | |
| 16 | IIININSTEEL INDUSTRIES INC | 299,100 | $9.5M | 1.33% | |
| 17 | NVGSNAVIGATOR HOLDINGS PLC | 535,531 | $9.3M | 1.31% | |
| 18 | TNLTRAVEL PLUS LEISURE CO | 122,789 | $8.7M | 1.22% | |
| 19 | CSIQCANADIAN SOLAR INC | 342,570 | $8.1M | 1.15% | |
| 20 | MRPMILLROSE PPTYS INC | 249,635 | $7.5M | 1.05% | |
| 21 | FTITECHNIPFMC PLC | 156,251 | $7.0M | 0.98% | |
| 22 | LPXLOUISIANA PAC CORP | 79,241 | $6.4M | 0.90% | |
| 23 | SKYCHAMPION HOMES INC | 70,041 | $5.9M | 0.83% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS INC | 58,644 | $5.7M | 0.81% | |
| 25 | SMHISEACOR MARINE HOLDINGS INC | 842,946 | $5.1M | 0.71% | |
| 26 | TECK/BTECK RESOURCES INC | 100,000 | $4.8M | 0.67% | |
| 27 | AWGASBURY AUTOMOTIVE GROUP | 20,431 | $4.8M | 0.67% | |
| 28 | SNDKSANDISK CORP | 19,114 | $4.5M | 0.64% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 7,500 | $4.4M | 0.61% | |
| 30 | NENOBLE CORP NEW | 146,668 | $4.1M | 0.58% | |
| 31 | LEGHLEGACY HOUSING CORP | 189,867 | $3.7M | 0.52% | |
| 32 | 4DHDANA HOLDING CORP | 153,858 | $3.7M | 0.51% | |
| 33 | VALVALARIS LIMITED | 54,244 | $2.7M | 0.38% | |
| 34 | ASOACADEMY SPORTS & OUTDOORS IN | 53,555 | $2.7M | 0.38% | |
| 35 | GIB/ACGI INC | 22,000 | $2.0M | 0.29% | |
| 36 | CA8ACACI INTL INC | 3,600 | $1.9M | 0.27% | |
| 37 | SESEA LTD | 15,000 | $1.9M | 0.27% | |
| 38 | UHAL/BU HAUL HOLDING COMPANY | 40,000 | $1.9M | 0.26% | |
| 39 | RNGRRANGER ENERGY SVCS INC | 100,000 | $1.4M | 0.20% | |
| 40 | PLPCPREFORMED LINE PRODS CO | 5,935 | $1.2M | 0.17% | |
| 41 | DWDMORGAN STANLEY | 6,500 | $1.2M | 0.16% | |
| 42 | HBMHUDBAY MINERALS INC | 55,000 | $1.1M | 0.15% | |
| 43 | AGIALAMOS GOLD INCORPORATED | 23,000 | $887K | 0.12% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 4,900 | $830K | 0.12% | |
| 45 | OLNOLIN CORP NEW | 37,408 | $778K | 0.11% | |
| 46 | AMKRAMKOR TECHNOLOGY INC | 17,395 | $686K | 0.10% | |
| 47 | HGVHILTON GRAND VACATIONS INC | 15,010 | $671K | 0.09% | |
| 48 | SDRLSEADRILL 2021 LTD | 18,910 | $654K | 0.09% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $592K | 0.08% | |
| 50 | AEISADVANCED ENERGY INDS | 2,725 | $570K | 0.08% | |
| 51 | INSWINTERNATIONAL SEAWAYS INC | 10,000 | $485K | 0.07% | |
| 52 | AMRZAMRIZE LTD | 11,000 | $412K | 0.06% | |
| 53 | CMICUMMINS INC | 550 | $280K | 0.04% | |
| 54 | SLBSCHLUMBERGER LIMITED | 8,000 | $274K | 0.04% | |
| 55 | CETCENTRAL SECURITIES CORP | 4,376 | $221K | 0.03% | |
| 56 | SENEASENECA FOODS CORP | 1,982 | $219K | 0.03% | |
| 57 | MKLMARKEL GROUP INC | 100 | $214K | 0.03% | |
| 58 | OLAORLA MNG LTD NEW | 15,000 | $162K | 0.02% | |
| 59 | QIPTQUIPT HOME MEDICAL CORP | 18,758 | $66K | 0.01% | |
| 60 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $17K | 0.00% |