Q1 2026 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2026-05-13 · accession 0001140361-26-020972
$641.2M
Reported value
59
Positions
2026-03-31
Period end
The Brief · ROBOTTI ROBERT · Q1 2026
AI · grounded in 13F
ROBOTTI ROBERT closed its position in FTI with a decrease of $6.96M. The fund established a new position in RYZ valued at $4.32M and increased its holdings in SDRL by 597.3%. Additionally, the fund reduced its stakes in RDNT and LECO by 34.5% and 33.0% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $244.0M | 38.1% | 2,920,689 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.1M | 6.72% | 523,597 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $33.7M | 5.26% | 6,964,320 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $31.6M | 4.93% | 2,120,099 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19.3M | 3.01% | 295,880 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $16.9M | 2.64% | 145,004 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $15.8M | 2.46% | 324,066 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $15.7M | 2.45% | 32,388 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $14.7M | 2.29% | 521,765 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.6M | 2.28% | 106,494 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $13.5M | 2.11% | 327,969 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.6M | 1.96% | 46,544 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.3M | 1.92% | 236,570 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $10.4M | 1.61% | 535,531 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $10.0M | 1.56% | 297,810 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.4M | 1.31% | 121,689 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8.3M | 1.30% | 33,408 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $7.1M | 1.11% | 36,508 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $7.1M | 1.11% | 145,268 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.0M | 1.09% | 249,435 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $6.8M | 1.07% | 58,384 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.7M | 1.05% | 120,492 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $6.7M | 1.05% | 90,346 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $6.0M | 0.94% | 131,860 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $5.9M | 0.92% | 9,256 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.8M | 0.90% | 79,161 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $5.5M | 0.86% | 398,070 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $5.5M | 0.86% | 767,946 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $5.2M | 0.81% | 100,000 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $5.1M | 0.79% | 151,158 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $4.3M | 0.67% | 192,300 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.7M | 0.58% | 181,367 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.57% | 7,500 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3.0M | 0.47% | 53,430 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $2.1M | 0.33% | 47,000 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.1M | 0.32% | 25,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.0M | 0.31% | 3,600 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.7M | 0.27% | 100,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.6M | 0.25% | 5,935 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.18% | 55,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.17% | 6,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.16% | 50,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $955,245 | 0.15% | 21,500 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $950,300 | 0.15% | 13,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $877,913 | 0.14% | 2,725 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $840,300 | 0.13% | 15,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $773,963 | 0.12% | 3,813 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $728,800 | 0.11% | 10,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $587,191 | 0.09% | 15,010 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $416,082 | 0.06% | 4,244 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $411,120 | 0.06% | 8,000 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $336,000 | 0.05% | 100,000 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $299,520 | 0.05% | 1,982 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $295,911 | 0.05% | 550 | Common | SOLE |
| 863167201 | STRS | STRATUS PPTYS INC | $247,212 | 0.04% | 8,100 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $241,950 | 0.04% | 15,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $217,312 | 0.03% | 4,376 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS | $203,928 | 0.03% | 7,525 | Common | SOLE |
| 601137101 | — | MILLROSE PPTYS INC | $42,000 | 0.01% | 1,500 | 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.