Q2 2025 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030741
$595.0M
Reported value
62
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $136.2M | 22.9% | 2,951,533 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $61.9M | 10.4% | 487,625 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $48.5M | 8.15% | 415,803 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $37.3M | 6.27% | 6,779,047 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $33.3M | 5.59% | 4,266,802 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $26.6M | 4.46% | 331,742 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $21.4M | 3.60% | 295,288 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $18.7M | 3.14% | 341,654 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.7M | 2.64% | 36,162 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $13.8M | 2.31% | 182,840 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.6M | 2.11% | 107,283 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $11.1M | 1.87% | 299,247 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $10.9M | 1.82% | 518,520 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.8M | 1.81% | 189,446 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $10.8M | 1.81% | 340,585 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.5M | 1.76% | 50,469 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $10.4M | 1.75% | 735,531 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.8M | 1.14% | 78,936 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.4M | 1.07% | 185,637 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6.4M | 1.07% | 123,814 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $6.1M | 1.02% | 212,710 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.8M | 0.97% | 7,500 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $5.5M | 0.93% | 58,345 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.5M | 0.93% | 86,395 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $5.1M | 0.85% | 222,867 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.8M | 0.81% | 20,247 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $4.4M | 0.73% | 69,698 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $4.3M | 0.72% | 844,276 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.68% | 90,952 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $4.0M | 0.68% | 100,000 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $4.0M | 0.68% | 191,747 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $3.9M | 0.66% | 147,788 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.0M | 0.50% | 18,484 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $2.9M | 0.49% | 169,943 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $2.4M | 0.41% | 23,853 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $2.3M | 0.38% | 113,392 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.2M | 0.37% | 52,524 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.29% | 3,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.5M | 0.25% | 14,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.21% | 27,133 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.2M | 0.20% | 100,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.0M | 0.17% | 19,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $945,875 | 0.16% | 6,715 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $916,320 | 0.15% | 34,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $832,510 | 0.14% | 7,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $632,087 | 0.11% | 15,220 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $625,500 | 0.11% | 50,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $620,100 | 0.10% | 90,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $583,550 | 0.10% | 55,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $493,850 | 0.08% | 7,000 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $452,970 | 0.08% | 21,000 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $421,313 | 0.07% | 16,050 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $364,800 | 0.06% | 10,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $361,063 | 0.06% | 4,725 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $267,150 | 0.04% | 15,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INCORPORATED | $242,010 | 0.04% | 9,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215,768 | 0.04% | 1,052 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $209,647 | 0.04% | 7,525 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $60,200 | 0.01% | 10,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $31,860 | 0.01% | 17,799 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16,880 | 0.00% | 15,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $11,010 | 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.