Filed: 11/12/2025ACC: 0001140361-25-041433
📋 What this filing means
ROBOTTI ROBERT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $576.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$576.41M
Total AUM (reported)
21.46M
Total Shares
Allocation by class
COM$503.00M87.3%
SHS$30.03M5.2%
NY REGISTRY SH$12.25M2.1%
COM CL A$9.42M1.6%
CL B$4.39M0.8%
CL A$4.36M0.8%
ORD SHS A$4.17M0.7%
Portfolio Concentration
Top 3$250.22M43.4%
4–10$134.92M23.4%
11–25$130.85M22.7%
Rest$60.41M10.5%
Top 3 weight
43.4%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 21.46M
Sole
Full voting authority
21.46M
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)
Sole17
Shared0
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
TIDEWATER INC
SOLEShares2.95M
TypeSH
Market value$157.33M
27.30%
Sole
2.95M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares413.98K
TypeSH
Market value$50.19M
8.71%
Sole
413.98K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares6.96M
TypeSH
Market value$42.69M
7.41%
Sole
6.96M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares4.26M
TypeSH
Market value$33.55M
5.82%
Sole
4.26M
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares332.69K
TypeSH
Market value$21.76M
3.78%
Sole
332.69K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares293.22K
TypeSH
Market value$19.93M
3.46%
Sole
293.22K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
OTRShares32.01K
TypeSH
Market value$18.59M
3.23%
Sole
32.01K
Shared
0.00
None
0.00
RADNET INC
OTRShares186.17K
TypeSH
Market value$14.19M
2.46%
Sole
186.17K
Shared
0.00
None
0.00
WESTLAKE CHEM CORP
SOLEShares181.85K
TypeSH
Market value$14.01M
2.43%
Sole
181.85K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares106.46K
TypeSH
Market value$12.88M
2.23%
Sole
106.46K
Shared
0.00
None
0.00
AMREP CORP NEW
SOLEShares517.44K
TypeSH
Market value$12.38M
2.15%
Sole
517.44K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares338.90K
TypeSH
Market value$12.25M
2.13%
Sole
338.90K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
OTRShares49.70K
TypeSH
Market value$11.72M
2.03%
Sole
49.70K
Shared
0.00
None
0.00
NAVIGATOR HOLDINGS PLC
OTRShares735.53K
TypeSH
Market value$11.39M
1.98%
Sole
735.53K
Shared
0.00
None
0.00
INSTEEL INDUSTRIES INC
OTRShares297.06K
TypeSH
Market value$11.39M
1.98%
Sole
297.06K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
OTRShares326.19K
TypeSH
Market value$10.44M
1.81%
Sole
326.19K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares85.91K
TypeSH
Market value$10.31M
1.79%
Sole
85.91K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
OTRShares122.25K
TypeSH
Market value$7.27M
1.26%
Sole
122.25K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
OTRShares211.39K
TypeSH
Market value$7.10M
1.23%
Sole
211.39K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
OTRShares78.71K
TypeSH
Market value$6.99M
1.21%
Sole
78.71K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares165.83K
TypeSH
Market value$6.54M
1.13%
Sole
165.83K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
OTRShares476.27K
TypeSH
Market value$6.21M
1.08%
Sole
476.27K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
OTRShares222.17K
TypeSH
Market value$6.11M
1.06%
Sole
222.17K
Shared
0.00
None
0.00
SEACOR MARINE HOLDINGS INC
OTRShares841.92K
TypeSH
Market value$5.46M
0.95%
Sole
841.92K
Shared
0.00
None
0.00
CHAMPION HOMES INC
OTRShares68.98K
TypeSH
Market value$5.27M
0.91%
Sole
68.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.95M | SH | $157.33M 27.30% | 2.95M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 413.98K | SH | $50.19M 8.71% | 413.98K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $42.69M 7.41% | 6.96M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 4.26M | SH | $33.55M 5.82% | 4.26M | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 332.69K | SH | $21.76M 3.78% | 332.69K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 293.22K | SH | $19.93M 3.46% | 293.22K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 32.01K | SH | $18.59M 3.23% | 32.01K | 0.00 | 0.00 |
RADNET INCOTR | COM | 186.17K | SH | $14.19M 2.46% | 186.17K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 181.85K | SH | $14.01M 2.43% | 181.85K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.46K | SH | $12.88M 2.23% | 106.46K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 517.44K | SH | $12.38M 2.15% | 517.44K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 338.90K | SH | $12.25M 2.13% | 338.90K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCOTR | COM | 49.70K | SH | $11.72M 2.03% | 49.70K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 735.53K | SH | $11.39M 1.98% | 735.53K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 297.06K | SH | $11.39M 1.98% | 297.06K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 326.19K | SH | $10.44M 1.81% | 326.19K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 85.91K | SH | $10.31M 1.79% | 85.91K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 122.25K | SH | $7.27M 1.26% | 122.25K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 211.39K | SH | $7.10M 1.23% | 211.39K | 0.00 | 0.00 |
LOUISIANA PAC CORPOTR | COM | 78.71K | SH | $6.99M 1.21% | 78.71K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 165.83K | SH | $6.54M 1.13% | 165.83K | 0.00 | 0.00 |
CANADIAN SOLAR INCOTR | COM | 476.27K | SH | $6.21M 1.08% | 476.27K | 0.00 | 0.00 |
LEGACY HOUSING CORPOTR | COM | 222.17K | SH | $6.11M 1.06% | 222.17K | 0.00 | 0.00 |
SEACOR MARINE HOLDINGS INCOTR | COM | 841.92K | SH | $5.46M 0.95% | 841.92K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 68.98K | SH | $5.27M 0.91% | 68.98K | 0.00 | 0.00 |
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