Filed: 5/13/2026ACC: 0001140361-26-020972
📋 What this filing means
ROBOTTI ROBERT filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $641.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$641.24M
Total AUM (reported)
18.85M
Total Shares
Allocation by class
COM$567.32M88.5%
SHS$29.44M4.6%
NY REGISTRY SH$12.30M1.9%
COM CL A$9.70M1.5%
ORD SHS A$7.13M1.1%
CL B$5.17M0.8%
CL A$2.37M0.4%
Portfolio Concentration
Top 3$320.84M50.0%
4–10$128.62M20.1%
11–25$128.94M20.1%
Rest$62.84M9.8%
Top 3 weight
50.0%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 18.85M
Sole
Full voting authority
18.85M
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
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
TIDEWATER INC
SOLEShares2.92M
TypeSH
Market value$244.02M
38.05%
Sole
2.92M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares523.60K
TypeSH
Market value$43.11M
6.72%
Sole
523.60K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares6.96M
TypeSH
Market value$33.71M
5.26%
Sole
6.96M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares2.12M
TypeSH
Market value$31.59M
4.93%
Sole
2.12M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares295.88K
TypeSH
Market value$19.32M
3.01%
Sole
295.88K
Shared
0.00
None
0.00
WESTLAKE CHEM CORP
SOLEShares145K
TypeSH
Market value$16.94M
2.64%
Sole
145K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
OTRShares324.07K
TypeSH
Market value$15.80M
2.46%
Sole
324.07K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
OTRShares32.39K
TypeSH
Market value$15.69M
2.45%
Sole
32.39K
Shared
0.00
None
0.00
AMREP CORP NEW
SOLEShares521.76K
TypeSH
Market value$14.68M
2.29%
Sole
521.76K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares106.49K
TypeSH
Market value$14.61M
2.28%
Sole
106.49K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares327.97K
TypeSH
Market value$13.54M
2.11%
Sole
327.97K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares46.54K
TypeSH
Market value$12.59M
1.96%
Sole
46.54K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares236.57K
TypeSH
Market value$12.30M
1.92%
Sole
236.57K
Shared
0.00
None
0.00
NAVIGATOR HOLDINGS PLC
OTRShares535.53K
TypeSH
Market value$10.35M
1.61%
Sole
535.53K
Shared
0.00
None
0.00
INSTEEL INDUSTRIES INC
OTRShares297.81K
TypeSH
Market value$10.01M
1.56%
Sole
297.81K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
OTRShares121.69K
TypeSH
Market value$8.42M
1.31%
Sole
121.69K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares33.41K
TypeSH
Market value$8.32M
1.30%
Sole
33.41K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
OTRShares36.51K
TypeSH
Market value$7.13M
1.11%
Sole
36.51K
Shared
0.00
None
0.00
NOBLE CORP NEW
OTRShares145.27K
TypeSH
Market value$7.13M
1.11%
Sole
145.27K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
OTRShares249.44K
TypeSH
Market value$6.98M
1.09%
Sole
249.44K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
OTRShares58.38K
TypeSH
Market value$6.83M
1.07%
Sole
58.38K
Shared
0.00
None
0.00
RADNET INC
OTRShares120.49K
TypeSH
Market value$6.73M
1.05%
Sole
120.49K
Shared
0.00
None
0.00
CHAMPION HOMES INC
OTRShares90.35K
TypeSH
Market value$6.72M
1.05%
Sole
90.35K
Shared
0.00
None
0.00
SEADRILL 2021 LTD
SOLEShares131.86K
TypeSH
Market value$6.00M
0.94%
Sole
131.86K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares9.26K
TypeSH
Market value$5.88M
0.92%
Sole
9.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.92M | SH | $244.02M 38.05% | 2.92M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 523.60K | SH | $43.11M 6.72% | 523.60K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $33.71M 5.26% | 6.96M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 2.12M | SH | $31.59M 4.93% | 2.12M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 295.88K | SH | $19.32M 3.01% | 295.88K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 145K | SH | $16.94M 2.64% | 145K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 324.07K | SH | $15.80M 2.46% | 324.07K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 32.39K | SH | $15.69M 2.45% | 32.39K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 521.76K | SH | $14.68M 2.29% | 521.76K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.49K | SH | $14.61M 2.28% | 106.49K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 327.97K | SH | $13.54M 2.11% | 327.97K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 46.54K | SH | $12.59M 1.96% | 46.54K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 236.57K | SH | $12.30M 1.92% | 236.57K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 535.53K | SH | $10.35M 1.61% | 535.53K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 297.81K | SH | $10.01M 1.56% | 297.81K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 121.69K | SH | $8.42M 1.31% | 121.69K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 33.41K | SH | $8.32M 1.30% | 33.41K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPOTR | COM | 36.51K | SH | $7.13M 1.11% | 36.51K | 0.00 | 0.00 |
NOBLE CORP NEWOTR | ORD SHS A | 145.27K | SH | $7.13M 1.11% | 145.27K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 249.44K | SH | $6.98M 1.09% | 249.44K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.38K | SH | $6.83M 1.07% | 58.38K | 0.00 | 0.00 |
RADNET INCOTR | COM | 120.49K | SH | $6.73M 1.05% | 120.49K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 90.35K | SH | $6.72M 1.05% | 90.35K | 0.00 | 0.00 |
SEADRILL 2021 LTDSOLE | COM | 131.86K | SH | $6.00M 0.94% | 131.86K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 9.26K | SH | $5.88M 0.92% | 9.26K | 0.00 | 0.00 |
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