Q1 2025 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2025-05-13 · accession 0001140361-25-018531
$499.1M
Reported value
66
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $120.7M | 24.2% | 2,856,631 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $51.7M | 10.4% | 413,752 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $36.2M | 7.25% | 6,779,047 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $28.2M | 5.65% | 4,279,752 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $22.8M | 4.58% | 296,958 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $21.0M | 4.20% | 40,343 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.4M | 3.69% | 343,528 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $16.5M | 3.30% | 164,696 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.1M | 2.22% | 108,547 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $10.5M | 2.11% | 524,407 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.3M | 2.07% | 335,532 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $10.0M | 1.99% | 345,015 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $9.8M | 1.96% | 735,531 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.6M | 1.92% | 193,126 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9.5M | 1.90% | 50,098 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $7.9M | 1.59% | 301,740 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.3M | 1.46% | 79,106 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.9M | 1.38% | 72,553 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.4M | 1.29% | 203,067 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.8M | 1.16% | 125,014 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $5.7M | 1.13% | 59,143 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.6M | 1.12% | 221,304 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.5M | 0.90% | 20,270 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.5M | 0.89% | 246,827 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.4M | 0.88% | 96,062 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $4.3M | 0.86% | 845,687 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $4.2M | 0.85% | 490,880 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.1M | 0.83% | 7,500 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $3.6M | 0.73% | 100,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $3.6M | 0.73% | 153,208 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.5M | 0.70% | 86,530 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $2.8M | 0.56% | 115,682 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $2.6M | 0.52% | 18,484 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $2.3M | 0.46% | 172,468 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $2.1M | 0.43% | 23,853 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.1M | 0.41% | 52,524 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.0M | 0.39% | 15,000 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.4M | 0.28% | 100,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.4M | 0.28% | 3,800 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.3M | 0.27% | 13,500 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.26% | 27,624 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $1.3M | 0.25% | 47,500 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.20% | 17,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $813,075 | 0.16% | 7,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $783,439 | 0.16% | 6,715 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $749,875 | 0.15% | 12,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $717,000 | 0.14% | 50,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $600,027 | 0.12% | 79,055 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $596,960 | 0.12% | 26,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $570,877 | 0.11% | 15,260 | Common | SOLE |
| 185599101 | — | CLEVELAND-CLIFFS INC NEW | $534,300 | 0.11% | 65,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $487,800 | 0.10% | 90,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $450,340 | 0.09% | 4,725 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $401,250 | 0.08% | 16,050 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $332,000 | 0.07% | 10,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $269,280 | 0.05% | 3,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INCORPORATED | $257,130 | 0.05% | 9,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $248,660 | 0.05% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233,320 | 0.05% | 1,050 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $226,352 | 0.05% | 7,525 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $218,621 | 0.04% | 7,050 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $196,350 | 0.04% | 15,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $73,600 | 0.01% | 10,000 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $67,849 | 0.01% | 17,177 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $41,472 | 0.01% | 17,799 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $11,880 | 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.