ROBOTTI ROBERT
Long book
$641.2M
Q1 2026
Positions
59
Top-10 weight
70%
concentration
Last quarter
-3.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsROBOTTI ROBERT is a diversified fundamental manager, running a $641.2M US long book across 59 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TIDEWATER INC, BUILDERS FIRSTSOURCE INC, FIVE POINT HOLDINGS LLC-CL A, LSB INDUSTRIES INC, WEST FRASER TIMBER CO LTD.
Over the last 9 quarters its long book ran on average 3.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.3%
Q2 2024
-1.1%
Q3 2024
-11.9%
Q4 2024
-10.4%
Q1 2025
+4.7%
Q2 2025
+12.7%
Q3 2025
-0.6%
Q4 2025
+25.7%
Q1 2026
-3.2%
Sector allocation
Industrials 48%
Other 11%
Consumer discretionary 9%
Real estate 8%
Materials 6%
Energy 5%
Technology 4%
Services media 4%
Long book by quarter
What does ROBOTTI ROBERT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | Industrials | 2.9M | $244.0M | 38.1% | -1.1% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 523.6K | $43.1M | 6.7% | +22.6% |
| FPH FIVE POINT HOLDINGS LLC-CL A | Real estate | 7.0M | $33.7M | 5.3% | Held |
| LXU LSB INDUSTRIES INC | Materials | 2.1M | $31.6M | 4.9% | -36.2% |
| WFG WEST FRASER TIMBER CO LTD | Other | 295.9K | $19.3M | 3.0% | -0.2% |
| WLK WESTLAKE CORP | Other | 145.0K | $16.9M | 2.6% | -43.4% |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 324.1K | $15.8M | 2.5% | -0.7% |
| CVCO CAVCO INDUSTRIES INC | Other | 32.4K | $15.7M | 2.4% | +2.2% |
| AXR AMREP CORP | Real estate | 521.8K | $14.7M | 2.3% | Held |
| AER AERCAP HOLDINGS NV | Services media | 106.5K | $14.6M | 2.3% | -0.4% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 328.0K | $13.5M | 2.1% | -0.3% |
| WDC WESTERN DIGITAL CORP | Technology | 46.5K | $12.6M | 2.0% | -45.1% |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 236.6K | $12.3M | 1.9% | -30.2% |
| NVGS NAVIGATOR HOLDINGS LTD | Industrials | 535.5K | $10.4M | 1.6% | Held |
| IIIN INSTEEL INDUSTRIES INC | Industrials | 297.8K | $10.0M | 1.6% | -0.4% |
| TNL TRAVEL + LEISURE CO | Services media | 121.7K | $8.4M | 1.3% | -0.9% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 33.4K | $8.3M | 1.3% | -33.0% |
| ABG ASBURY AUTOMOTIVE GROUP | Consumer discretionary | 36.5K | $7.1M | 1.1% | +78.7% |
| NE NOBLE CORP PLC | Energy | 145.3K | $7.1M | 1.1% | -1.0% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 58.4K | $6.8M | 1.1% | -0.4% |
| RDNT RADNET INC | Healthcare | 120.5K | $6.7M | 1.1% | -34.5% |
| SKY CHAMPION HOMES INC | Other | 90.3K | $6.7M | 1.0% | +29.0% |
| SDRL SEADRILL LIMITED | Energy | 131.9K | $6.0M | 0.9% | +597.3% |
| SNDK SANDISK CORP | Technology | 9.3K | $5.9M | 0.9% | -51.6% |
| LPX LOUISIANA-PACIFIC CORP | Other | 79.2K | $5.8M | 0.9% | -0.1% |
| CSIQ CANADIAN SOLAR INC | Technology | 398.1K | $5.5M | 0.9% | +16.2% |
| SMHI SEACOR MARINE HOLDINGS INC | Industrials | 767.9K | $5.5M | 0.9% | -8.9% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 100.0K | $5.2M | 0.8% | Held |
| DAN DANA INC | Industrials | 151.2K | $5.1M | 0.8% | -1.8% |
| RYZ RYERSON HOLDING CORP | Consumer discretionary | 192.3K | $4.3M | 0.7% | New |
| LEGH LEGACY HOUSING CORP | Other | 181.4K | $3.7M | 0.6% | -4.5% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 7.5K | $3.6M | 0.6% | Held |
| ASO ACADEMY SPORTS & OUTDOORS IN | Consumer discretionary | 53.4K | $3.0M | 0.5% | -0.2% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 47.0K | $2.1M | 0.3% | +17.5% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 3.6K | $2.0M | 0.3% | Held |
| RNGR RANGER ENERGY SERVICES-CL A | Energy | 100.0K | $1.7M | 0.3% | Held |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 5.9K | $1.6M | 0.3% | Held |
| HBM HUDBAY MINERALS INC | Materials | 55.0K | $1.1M | 0.2% | Held |
| MS MORGAN STANLEY | Financials | 6.5K | $1.1M | 0.2% | Held |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 21.5K | $955K | 0.1% | -6.5% |
| GIB CGI INC | Services media | 13.0K | $950K | 0.1% | -40.9% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 2.7K | $878K | 0.1% | Held |
| AMRZ AMRIZE LTD | Industrials | 15.0K | $840K | 0.1% | +36.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 3.8K | $774K | 0.1% | -22.2% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 10.0K | $729K | 0.1% | Held |
| HGV HILTON GRAND VACATIONS INC | Services media | 15.0K | $587K | 0.1% | Held |
| VAL VALARIS LTD | Energy | 4.2K | $416K | 0.1% | -92.2% |
| SLB SLB LTD | Energy | 8.0K | $411K | 0.1% | Held |
| LZM LIFEZONE METALS LTD | Materials | 100.0K | $336K | 0.1% | New |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 2.0K | $300K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 78 | $641.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 19, 2026 | 79 | $556.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 79 | $710.5M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 80 | $576.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 84 | $595.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 90 | $499.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 86 | $569.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 84 | $657.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 83 | $638.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 79 | $736.9M | canonical | SEC ↗ |
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