Q3 2024 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2024-11-14 · accession 0001140361-24-046733
$657.0M
Reported value
61
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $187.0M | 28.5% | 2,604,897 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $77.1M | 11.7% | 397,572 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $34.6M | 5.27% | 4,302,645 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $32.2M | 4.89% | 330,262 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $27.8M | 4.23% | 6,704,047 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $25.2M | 3.84% | 409,516 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $24.7M | 3.75% | 164,083 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $19.4M | 2.95% | 279,703 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.3M | 2.79% | 42,824 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $16.1M | 2.45% | 543,108 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.1M | 1.99% | 497,847 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $12.3M | 1.87% | 129,574 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $12.2M | 1.86% | 759,217 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.2M | 1.70% | 337,017 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $10.4M | 1.58% | 109,571 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.0M | 1.51% | 27,000 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $9.6M | 1.47% | 367,320 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.6M | 1.46% | 50,011 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $9.3M | 1.41% | 298,135 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.5M | 1.29% | 78,988 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $6.6M | 1.00% | 215,132 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $6.5M | 0.98% | 669,120 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.8M | 0.88% | 125,014 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $5.7M | 0.87% | 59,723 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.7M | 0.86% | 82,995 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $5.5M | 0.84% | 153,128 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $5.4M | 0.83% | 113,196 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $5.3M | 0.80% | 314,381 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $5.2M | 0.80% | 100,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.8M | 0.74% | 82,817 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $3.9M | 0.59% | 364,898 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.5M | 0.53% | 128,030 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.9M | 0.45% | 52,524 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.6M | 0.39% | 20,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.26% | 3,400 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $1.5M | 0.23% | 150,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $1.5M | 0.23% | 23,853 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.4M | 0.22% | 12,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.22% | 15,000 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $1.3M | 0.20% | 17,100 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.2M | 0.18% | 100,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $1.1M | 0.17% | 13,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $897,300 | 0.14% | 45,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INCORPORATED | $776,360 | 0.12% | 26,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $752,092 | 0.11% | 7,215 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $720,500 | 0.11% | 50,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $617,210 | 0.09% | 31,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $604,200 | 0.09% | 7,500 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $563,323 | 0.09% | 15,510 | Common | SOLE |
| 185599101 | — | CLEVELAND-CLIFFS INC NEW | $542,725 | 0.08% | 42,500 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $515,600 | 0.08% | 10,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $497,259 | 0.08% | 4,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $340,680 | 0.05% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $244,202 | 0.04% | 1,048 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $242,700 | 0.04% | 15,000 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $226,879 | 0.03% | 7,525 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,080 | 0.03% | 1,000 | Common | SOLE |
| 402307102 | GIFI | GULF IS FABRICATION INC | $56,400 | 0.01% | 10,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $51,973 | 0.01% | 17,799 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $48,524 | 0.01% | 14,356 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $9,500 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.