Filed: 8/10/2026ACC: 0001140361-26-031881
📋 What this filing means
ROBOTTI ROBERT filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $619.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$619.51M
Total AUM (reported)
19.30M
Total Shares
Allocation by class
COM$542.98M87.6%
SHS$29.99M4.8%
NY REGISTRY SH$14.25M2.3%
COM CL A$10.03M1.6%
CL B$5.95M1.0%
ORD SHS A$5.42M0.9%
COM NEW$2.64M0.4%
Portfolio Concentration
Top 3$276.00M44.6%
4–10$129.49M20.9%
11–25$148.44M24.0%
Rest$65.57M10.6%
Top 3 weight
44.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
19.30M
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
Other45
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
TIDEWATER INC
SOLEShares2.91M
TypeSH
Market value$193.65M
31.26%
Sole
2.91M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares510.16K
TypeSH
Market value$45.65M
7.37%
Sole
510.16K
Shared
0.00
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares6.96M
TypeSH
Market value$36.70M
5.92%
Sole
6.96M
Shared
0.00
None
0.00
LSB INDS INC
SOLEShares2.12M
TypeSH
Market value$22.91M
3.70%
Sole
2.12M
Shared
0.00
None
0.00
WEST FRASER TIMBER CO LTD
OTRShares296.04K
TypeSH
Market value$20.02M
3.23%
Sole
296.04K
Shared
0.00
None
0.00
CAVCO INDS INC DEL
OTRShares32.40K
TypeSH
Market value$19.90M
3.21%
Sole
32.40K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP
OTRShares87.22K
TypeSH
Market value$17.54M
2.83%
Sole
87.22K
Shared
0.00
None
0.00
WESTLAKE CHEM CORP
SOLEShares235.38K
TypeSH
Market value$17.18M
2.77%
Sole
235.38K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares328.28K
TypeSH
Market value$16.41M
2.65%
Sole
328.28K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
OTRShares106.52K
TypeSH
Market value$15.53M
2.51%
Sole
106.52K
Shared
0.00
None
0.00
INSTEEL INDUSTRIES INC
OTRShares477.53K
TypeSH
Market value$14.42M
2.33%
Sole
477.53K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
OTRShares236.66K
TypeSH
Market value$14.25M
2.30%
Sole
236.66K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares21.77K
TypeSH
Market value$13.91M
2.24%
Sole
21.77K
Shared
0.00
None
0.00
AMREP CORP NEW
SOLEShares521.76K
TypeSH
Market value$13.16M
2.12%
Sole
521.76K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
OTRShares316.59K
TypeSH
Market value$12.52M
2.02%
Sole
316.59K
Shared
0.00
None
0.00
NAVIGATOR HOLDINGS PLC
OTRShares535.53K
TypeSH
Market value$9.98M
1.61%
Sole
535.53K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
OTRShares122.04K
TypeSH
Market value$9.33M
1.51%
Sole
122.04K
Shared
0.00
None
0.00
RYERSON HLDG CORP
OTRShares369.85K
TypeSH
Market value$9.10M
1.47%
Sole
369.85K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares33.51K
TypeSH
Market value$8.90M
1.44%
Sole
33.51K
Shared
0.00
None
0.00
CHAMPION HOMES INC
OTRShares90.60K
TypeSH
Market value$7.98M
1.29%
Sole
90.60K
Shared
0.00
None
0.00
MILLROSE PPTYS INC
OTRShares250.32K
TypeSH
Market value$7.52M
1.21%
Sole
250.32K
Shared
0.00
None
0.00
RADNET INC
OTRShares120.97K
TypeSH
Market value$7.46M
1.20%
Sole
120.97K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares3.04K
TypeSH
Market value$6.91M
1.12%
Sole
3.04K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS INC
OTRShares58.54K
TypeSH
Market value$6.60M
1.07%
Sole
58.54K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
OTRShares400.10K
TypeSH
Market value$6.41M
1.03%
Sole
400.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | COM | 2.91M | SH | $193.65M 31.26% | 2.91M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 510.16K | SH | $45.65M 7.37% | 510.16K | 0.00 | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM | 6.96M | SH | $36.70M 5.92% | 6.96M | 0.00 | 0.00 |
LSB INDS INCSOLE | COM | 2.12M | SH | $22.91M 3.70% | 2.12M | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDOTR | COM | 296.04K | SH | $20.02M 3.23% | 296.04K | 0.00 | 0.00 |
CAVCO INDS INC DELOTR | COM | 32.40K | SH | $19.90M 3.21% | 32.40K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUPOTR | COM | 87.22K | SH | $17.54M 2.83% | 87.22K | 0.00 | 0.00 |
WESTLAKE CHEM CORPSOLE | COM | 235.38K | SH | $17.18M 2.77% | 235.38K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 328.28K | SH | $16.41M 2.65% | 328.28K | 0.00 | 0.00 |
AERCAP HOLDINGS NVOTR | SHS | 106.52K | SH | $15.53M 2.51% | 106.52K | 0.00 | 0.00 |
INSTEEL INDUSTRIES INCOTR | COM | 477.53K | SH | $14.42M 2.33% | 477.53K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGOTR | NY REGISTRY SH | 236.66K | SH | $14.25M 2.30% | 236.66K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 21.77K | SH | $13.91M 2.24% | 21.77K | 0.00 | 0.00 |
AMREP CORP NEWSOLE | COM | 521.76K | SH | $13.16M 2.12% | 521.76K | 0.00 | 0.00 |
CANADIAN NAT RES LTDOTR | COM | 316.59K | SH | $12.52M 2.02% | 316.59K | 0.00 | 0.00 |
NAVIGATOR HOLDINGS PLCOTR | SHS | 535.53K | SH | $9.98M 1.61% | 535.53K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COOTR | COM | 122.04K | SH | $9.33M 1.51% | 122.04K | 0.00 | 0.00 |
RYERSON HLDG CORPOTR | COM | 369.85K | SH | $9.10M 1.47% | 369.85K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 33.51K | SH | $8.90M 1.44% | 33.51K | 0.00 | 0.00 |
CHAMPION HOMES INCOTR | COM | 90.60K | SH | $7.98M 1.29% | 90.60K | 0.00 | 0.00 |
MILLROSE PPTYS INCOTR | COM CL A | 250.32K | SH | $7.52M 1.21% | 250.32K | 0.00 | 0.00 |
RADNET INCOTR | COM | 120.97K | SH | $7.46M 1.20% | 120.97K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 3.04K | SH | $6.91M 1.12% | 3.04K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS INCOTR | COM | 58.54K | SH | $6.60M 1.07% | 58.54K | 0.00 | 0.00 |
CANADIAN SOLAR INCOTR | COM | 400.10K | SH | $6.41M 1.03% | 400.10K | 0.00 | 0.00 |
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