ROBOTTI ROBERT
CIK: 0001105838SEC EDGAR →
Portfolio Value
$710.5M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JEFFERIES FINL GROUP INC | 328,934 | $189.5M | 26.66% |
| 2 | TIDEWATER INC | 2,951,766 | $149.1M | 20.98% |
| 3 | BUILDERS FIRSTSOURCE INC | 426,991 | $43.9M | 6.18% |
| 4 | LSB INDS INC | 3,321,097 | $28.2M | 3.97% |
| 5 | FIVE POINT HOLDINGS LLC | 6,964,320 | $23.6M | 3.32% |
| 6 | WESTLAKE CHEM CORP | 256,244 | $18.9M | 2.67% |
| 7 | CAVCO INDS INC DEL | 31,701 | $18.7M | 2.64% |
| 8 | WEST FRASER TIMBER CO LTD | 296,335 | $18.1M | 2.55% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | 338,710 | $15.4M | 2.17% |
| 10 | AERCAP HOLDINGS NV | 106,924 | $15.4M | 2.16% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 12 | $194.8M | 27.4% |
| Financial Services | 2 | $189.7M | 26.7% |
| Industrials | 8 | $87.9M | 12.4% |
| Basic Materials | 9 | $72.2M | 10.2% |
| Consumer Cyclical | 8 | $48.0M | 6.8% |
| Real Estate | 3 | $40.8M | 5.7% |
| Unknown | 9 | $39.3M | 5.5% |
| Technology | 4 | $20.1M | 2.8% |
| Healthcare | 3 | $13.2M | 1.9% |
| Communication Services | 1 | $4.4M | 0.6% |
| Consumer Defensive | 1 | $219K | 0.0% |