Filed: 8/13/2025ACC: 0001140361-25-030741
📋 What this filing means
ROBOTTI ROBERT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $595.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$595.04M
Total AUM (reported)
21.76M
Total Shares
Allocation by class
COM$529.07M88.9%
SHS$28.78M4.8%
NY REGISTRY SH$10.76M1.8%
COM CL A$8.17M1.4%
CL B$4.04M0.7%
CL A$3.93M0.7%
ORD SHS A$3.92M0.7%
Portfolio Concentration
Top 3$246.59M41.4%
4–10$166.70M28.0%
11–25$124.46M20.9%
Rest$57.29M9.6%
Top 3 weight
41.4%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 21.76M
Sole
Full voting authority
21.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
TIDEWATER INC
SOLEShares2.95M
TypeSH
Market value$136.15M
22.88%
Sole
2.95M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
OTRShares487.63K
TypeSH
Market value$61.92M
10.41%
Sole
487.63K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares415.80K
TypeSH
Market value$48.52M
8.15%
Sole
415.80K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares6.78M
TypeSH
Market value$37.28M
6.27%
Sole
6.78M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares4.27M
TypeSH
Market value$33.28M
5.59%
Sole
4.27M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
OTRShares331.74K
TypeSH
Market value$26.56M
4.46%
Sole
331.74K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares295.29K
TypeSH
Market value$21.42M
3.60%
Sole
295.29K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares341.65K
TypeSH
Market value$18.69M
3.14%
Sole
341.65K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
OTRShares36.16K
TypeSH
Market value$15.71M
2.64%
Sole
36.16K
Shared
0.00
None
0.00
WESTLAKE CHEM CORP
SOLEShares182.84K
TypeSH
Market value$13.77M
2.31%
Sole
182.84K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares107.28K
TypeSH
Market value$12.55M
2.11%
Sole
107.28K
Shared
0.00
None
0.00
INSTEEL INDUSTRIES INC
OTRShares299.25K
TypeSH
Market value$11.13M
1.87%
Sole
299.25K
Shared
0.00
None
0.00
AMREP CORP NEW
SOLEShares518.52K
TypeSH
Market value$10.85M
1.82%
Sole
518.52K
Shared
0.00
None
0.00
RADNET INC
OTRShares189.45K
TypeSH
Market value$10.78M
1.81%
Sole
189.45K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares340.58K
TypeSH
Market value$10.76M
1.81%
Sole
340.58K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares50.47K
TypeSH
Market value$10.46M
1.76%
Sole
50.47K
Shared
0.00
None
0.00
NAVIGATOR HOLDINGS PLC
OTRShares735.53K
TypeSH
Market value$10.41M
1.75%
Sole
735.53K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
OTRShares78.94K
TypeSH
Market value$6.79M
1.14%
Sole
78.94K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares185.64K
TypeSH
Market value$6.39M
1.07%
Sole
185.64K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
OTRShares123.81K
TypeSH
Market value$6.39M
1.07%
Sole
123.81K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
OTRShares212.71K
TypeSH
Market value$6.06M
1.02%
Sole
212.71K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
OTRShares7.50K
TypeSH
Market value$5.76M
0.97%
Sole
7.50K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
OTRShares58.34K
TypeSH
Market value$5.54M
0.93%
Sole
58.34K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares86.39K
TypeSH
Market value$5.53M
0.93%
Sole
86.39K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
OTRShares222.87K
TypeSH
Market value$5.05M
0.85%
Sole
222.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.95M | SH | $136.15M 22.88% | 2.95M | 0.00 | 0.00 |
CANADIAN SOLAR INCOTR | COM | 487.63K | SH | $61.92M 10.41% | 487.63K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 415.80K | SH | $48.52M 8.15% | 415.80K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.78M | SH | $37.28M 6.27% | 6.78M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 4.27M | SH | $33.28M 5.59% | 4.27M | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 331.74K | SH | $26.56M 4.46% | 331.74K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 295.29K | SH | $21.42M 3.60% | 295.29K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 341.65K | SH | $18.69M 3.14% | 341.65K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 36.16K | SH | $15.71M 2.64% | 36.16K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 182.84K | SH | $13.77M 2.31% | 182.84K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 107.28K | SH | $12.55M 2.11% | 107.28K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 299.25K | SH | $11.13M 1.87% | 299.25K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 518.52K | SH | $10.85M 1.82% | 518.52K | 0.00 | 0.00 |
RADNET INCOTR | COM | 189.45K | SH | $10.78M 1.81% | 189.45K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 340.58K | SH | $10.76M 1.81% | 340.58K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 50.47K | SH | $10.46M 1.76% | 50.47K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 735.53K | SH | $10.41M 1.75% | 735.53K | 0.00 | 0.00 |
LOUISIANA PAC CORPOTR | COM | 78.94K | SH | $6.79M 1.14% | 78.94K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 185.64K | SH | $6.39M 1.07% | 185.64K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 123.81K | SH | $6.39M 1.07% | 123.81K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 212.71K | SH | $6.06M 1.02% | 212.71K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S AOTR | SHS | 7.50K | SH | $5.76M 0.97% | 7.50K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.34K | SH | $5.54M 0.93% | 58.34K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 86.39K | SH | $5.53M 0.93% | 86.39K | 0.00 | 0.00 |
LEGACY HOUSING CORPOTR | COM | 222.87K | SH | $5.05M 0.85% | 222.87K | 0.00 | 0.00 |
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