Filed: 2/12/2026ACC: 0001140361-26-004936
📋 What this filing means
ROBOTTI ROBERT filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $710.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$710.52M
Total AUM (reported)
20.23M
Total Shares
Allocation by class
COM$633.99M89.2%
SHS$29.41M4.1%
NY REGISTRY SH$15.44M2.2%
COM CL A$9.74M1.4%
CL B$4.79M0.7%
CL A$4.65M0.7%
ORD SHS A$4.14M0.6%
Portfolio Concentration
Top 3$382.48M53.8%
4–10$138.39M19.5%
11–25$133.67M18.8%
Rest$55.98M7.9%
Top 3 weight
53.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 20.23M
Sole
Full voting authority
20.23M
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)
Sole16
Shared0
Other44
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
JEFFERIES FINL GROUP INC
SOLEShares328.93K
TypeSH
Market value$189.45M
26.66%
Sole
328.93K
Shared
0.00
None
0.00
TIDEWATER INC
SOLEShares2.95M
TypeSH
Market value$149.09M
20.98%
Sole
2.95M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares426.99K
TypeSH
Market value$43.93M
6.18%
Sole
426.99K
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares3.32M
TypeSH
Market value$28.23M
3.97%
Sole
3.32M
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares6.96M
TypeSH
Market value$23.57M
3.32%
Sole
6.96M
Shared
0.00
None
0.00
WESTLAKE CHEM CORP
SOLEShares256.24K
TypeSH
Market value$18.95M
2.67%
Sole
256.24K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
OTRShares31.70K
TypeSH
Market value$18.73M
2.64%
Sole
31.70K
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares296.33K
TypeSH
Market value$18.11M
2.55%
Sole
296.33K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares338.71K
TypeSH
Market value$15.44M
2.17%
Sole
338.71K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares106.92K
TypeSH
Market value$15.37M
2.16%
Sole
106.92K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares84.83K
TypeSH
Market value$14.61M
2.06%
Sole
84.83K
Shared
0.00
None
0.00
RADNET INC
OTRShares184.06K
TypeSH
Market value$13.13M
1.85%
Sole
184.06K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares49.89K
TypeSH
Market value$11.95M
1.68%
Sole
49.89K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
OTRShares326.48K
TypeSH
Market value$11.06M
1.56%
Sole
326.48K
Shared
0.00
None
0.00
AMREP CORP NEW
SOLEShares521.76K
TypeSH
Market value$9.81M
1.38%
Sole
521.76K
Shared
0.00
None
0.00
INSTEEL INDUSTRIES INC
OTRShares299.10K
TypeSH
Market value$9.47M
1.33%
Sole
299.10K
Shared
0.00
None
0.00
NAVIGATOR HOLDINGS PLC
OTRShares535.53K
TypeSH
Market value$9.28M
1.31%
Sole
535.53K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
OTRShares122.79K
TypeSH
Market value$8.66M
1.22%
Sole
122.79K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
OTRShares342.57K
TypeSH
Market value$8.14M
1.15%
Sole
342.57K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
OTRShares249.63K
TypeSH
Market value$7.46M
1.05%
Sole
249.63K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares156.25K
TypeSH
Market value$6.96M
0.98%
Sole
156.25K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
OTRShares79.24K
TypeSH
Market value$6.40M
0.90%
Sole
79.24K
Shared
0.00
None
0.00
CHAMPION HOMES INC
OTRShares70.04K
TypeSH
Market value$5.92M
0.83%
Sole
70.04K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
OTRShares58.64K
TypeSH
Market value$5.74M
0.81%
Sole
58.64K
Shared
0.00
None
0.00
SEACOR MARINE HOLDINGS INC
OTRShares842.95K
TypeSH
Market value$5.07M
0.71%
Sole
842.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INCSOLE | COM | 328.93K | SH | $189.45M 26.66% | 328.93K | 0.00 | 0.00 |
TIDEWATER INCSOLE | COM | 2.95M | SH | $149.09M 20.98% | 2.95M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 426.99K | SH | $43.93M 6.18% | 426.99K | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 3.32M | SH | $28.23M 3.97% | 3.32M | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $23.57M 3.32% | 6.96M | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 256.24K | SH | $18.95M 2.67% | 256.24K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 31.70K | SH | $18.73M 2.64% | 31.70K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 296.33K | SH | $18.11M 2.55% | 296.33K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 338.71K | SH | $15.44M 2.17% | 338.71K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.92K | SH | $15.37M 2.16% | 106.92K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 84.83K | SH | $14.61M 2.06% | 84.83K | 0.00 | 0.00 |
RADNET INCOTR | COM | 184.06K | SH | $13.13M 1.85% | 184.06K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 49.89K | SH | $11.95M 1.68% | 49.89K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 326.48K | SH | $11.06M 1.56% | 326.48K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 521.76K | SH | $9.81M 1.38% | 521.76K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 299.10K | SH | $9.47M 1.33% | 299.10K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 535.53K | SH | $9.28M 1.31% | 535.53K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 122.79K | SH | $8.66M 1.22% | 122.79K | 0.00 | 0.00 |
CANADIAN SOLAR INCOTR | COM | 342.57K | SH | $8.14M 1.15% | 342.57K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 249.63K | SH | $7.46M 1.05% | 249.63K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 156.25K | SH | $6.96M 0.98% | 156.25K | 0.00 | 0.00 |
LOUISIANA PAC CORPOTR | COM | 79.24K | SH | $6.40M 0.90% | 79.24K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 70.04K | SH | $5.92M 0.83% | 70.04K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.64K | SH | $5.74M 0.81% | 58.64K | 0.00 | 0.00 |
SEACOR MARINE HOLDINGS INCOTR | COM | 842.95K | SH | $5.07M 0.71% | 842.95K | 0.00 | 0.00 |
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