13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001140361-23-006771
Total Value
$663.0M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GUESS INC | 401617105 | 7,800 | $161.4M | 24.34% |
| 2 | TIDEWATER INC | TDGMW | 3,574,354 | $131.7M | 19.87% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 1,452,955 | $94.3M | 14.22% |
| 4 | LSB INDS INC | 502160104 | 1,876,429 | $25.0M | 3.76% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 334,276 | $24.2M | 3.64% |
| 6 | WESTLAKE CHEM CORP | WLK | 225,802 | $23.2M | 3.49% |
| 7 | SKYLINE CORP | SKY | 289,221 | $14.9M | 2.25% |
| 8 | NOBLE CORP NEW | NE-WT | 373,840 | $14.1M | 2.13% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 391,140 | $13.4M | 2.02% |
| 10 | CAVCO INDS INC DEL | 149568107 | 45,095 | $10.2M | 1.54% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 145,386 | $9.4M | 1.42% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 138,310 | $7.7M | 1.16% |
| 13 | LINCOLN ELEC HLDGS INC | 533900106 | 51,035 | $7.4M | 1.11% |
| 14 | TECHNIPFMC PLC | FTI | 578,294 | $7.0M | 1.06% |
| 15 | INSTEEL INDUSTRIES INC | 45774W108 | 253,602 | $7.0M | 1.05% |
| 16 | DANA HOLDING CORP | DAN | 431,435 | $6.5M | 0.98% |
| 17 | OLIN CORP NEW | OLN | 116,456 | $6.2M | 0.93% |
| 18 | SEACOR MARINE HOLDINGS INC | SE | 666,791 | $6.1M | 0.92% |
| 19 | RADNET INC | RDNT | 305,740 | $5.8M | 0.87% |
| 20 | AMREP CORP NEW | AXR | 486,511 | $5.6M | 0.85% |
| 21 | U M H PROPERTIES INC | 903002103 | 307,840 | $5.0M | 0.75% |
| 22 | METHODE ELECTRONICS INC | 591520200 | 108,506 | $4.8M | 0.73% |
| 23 | TIDEWATER INC | TDGMW | 126,344 | $4.7M | 0.70% |
| 24 | AERCAP HOLDINGS NV | AER | 79,345 | $4.6M | 0.70% |
| 25 | WESTERN DIGITAL CORP | WDC | 138,771 | $4.4M | 0.66% |
| 26 | LOUISIANA PAC CORP | LPX | 73,380 | $4.3M | 0.66% |
| 27 | TECK RESOURCES INC | TCKRF | 100,000 | $3.8M | 0.57% |
| 28 | GRAFTECH INTERNATIONAL | 384313508 | 771,563 | $3.7M | 0.55% |
| 29 | CHEMOURS CO | CC | 119,010 | $3.6M | 0.55% |
| 30 | LEGACY HOUSING CORP | LEGH | 179,735 | $3.4M | 0.51% |
| 31 | VALARIS LIMITED | VAL-WT | 50,180 | $3.4M | 0.51% |
| 32 | CANADIAN SOLAR INC | CSIQ | 81,982 | $2.5M | 0.38% |
| 33 | ALLISON TRANSMISSION HLDGS INC | ALSN | 59,319 | $2.5M | 0.37% |
| 34 | TRAVEL PLUS LEISURE CO | 894164102 | 67,265 | $2.4M | 0.37% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 29,000 | $2.3M | 0.35% |
| 36 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 90,729 | $2.3M | 0.34% |
| 37 | AMERICAN EAGLE OUTFITTERS NE | AEO | 131,954 | $1.8M | 0.28% |
| 38 | SEA LTD | SE | 30,000 | $1.6M | 0.24% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 28,079 | $1.6M | 0.24% |
| 40 | CAVCO INDS INC DEL | 149568107 | 6,577 | $1.5M | 0.22% |
| 41 | FRP HLDGS INCORPORATED | FRPH | 27,113 | $1.5M | 0.22% |
| 42 | JEFFERIES FINL GROUP INC | 47233W109 | 41,558 | $1.4M | 0.21% |
| 43 | UHAUL HOLDING | UHAL-B | 19,800 | $1.1M | 0.16% |
| 44 | CACI INTL INC | 127190304 | 3,400 | $1.0M | 0.15% |
| 45 | CGI INC | GIB | 11,000 | $947,199 | 0.14% |
| 46 | FRANCO NEV CORP | FNV | 6,500 | $887,120 | 0.13% |
| 47 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $832,900 | 0.13% |
| 48 | VOYA FINANCIAL INC | VOYA-PB | 12,000 | $737,880 | 0.11% |
| 49 | MORGAN STANLEY | MS-PQ | 7,000 | $595,140 | 0.09% |
| 50 | CENTRAL SECS CORP | 155123102 | 17,578 | $586,912 | 0.09% |
| 51 | LSB INDS INC | 502160104 | 42,634 | $567,032 | 0.09% |
| 52 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,000 | $549,990 | 0.08% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 10,500 | $545,895 | 0.08% |
| 54 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $532,500 | 0.08% |
| 55 | MARKEL CORP | MKL | 400 | $526,996 | 0.08% |
| 56 | WEST FRASER TIMBER CO LTD | WFG | 6,847 | $494,970 | 0.07% |
| 57 | WATSCO INC | WSO-B | 1,700 | $423,980 | 0.06% |
| 58 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $405,311 | 0.06% |
| 59 | ALAMOS GOLD INCORPORATED | AGI | 40,000 | $404,400 | 0.06% |
| 60 | PROSHARES TRUST | SPOT | 25,000 | $368,000 | 0.06% |
| 61 | WESTLAKE CHEM CORP | WLK | 3,465 | $355,301 | 0.05% |
| 62 | MERCK & CO INC NEW | MRK | 3,000 | $332,850 | 0.05% |
| 63 | AMERCO | UHAL-B | 5,200 | $312,988 | 0.05% |
| 64 | AMREP CORP NEW | AXR | 22,321 | $257,803 | 0.04% |
| 65 | NEWMONT CORP | NEMCL | 5,000 | $236,000 | 0.04% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 6,000 | $235,860 | 0.04% |
| 67 | IAC Interactive Corp | IAC | 5,000 | $222,000 | 0.03% |
| 68 | PROSHARES TRUST | 74347B425 | 12,000 | $192,360 | 0.03% |
| 69 | TIDEWATER INC | TDGMW | 242,224 | $160,595 | 0.02% |
| 70 | DORCHESTER MINERALS | DMLP | 5,000 | $149,650 | 0.02% |
| 71 | PHX MINERALS INC | 69291A100 | 35,500 | $138,095 | 0.02% |
| 72 | U M H PROPERTIES INC | 903002103 | 8,100 | $130,410 | 0.02% |
| 73 | DORCHESTER MINERALS | DMLP | 4,025 | $120,468 | 0.02% |
| 74 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 4,618 | $115,265 | 0.02% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 44,000 | $102,520 | 0.02% |
| 76 | TIDEWATER INC | TDGMW | 82,842 | $90,298 | 0.01% |
| 77 | RADNET INC | RDNT | 4,700 | $88,501 | 0.01% |
| 78 | DANA HOLDING CORP | DAN | 4,500 | $68,085 | 0.01% |
| 79 | WESTERN DIGITAL CORP | WDC | 2,000 | $63,100 | 0.01% |
| 80 | PHX MINERALS INC | 69291A100 | 13,736 | $53,433 | 0.01% |
| 81 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $25,286 | 0.00% |
| 82 | TECHNIPFMC PLC | FTI | 1,825 | $22,247 | 0.00% |
| 83 | OLIN CORP NEW | OLN | 355 | $18,794 | 0.00% |
| 84 | MORGAN STANLEY | MS-PQ | 215 | $18,279 | 0.00% |
| 85 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $12,505 | 0.00% |
| 86 | SEACOR MARINE HOLDINGS INC | SE | 697 | $6,385 | 0.00% |
| 87 | AMERICAN EAGLE OUTFITTERS NE | AEO | 440 | $6,142 | 0.00% |
| 88 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $4,660 | 0.00% |
| 89 | TIDEWATER INC | TDGMW | 1,135 | $1,237 | 0.00% |
| 90 | GRAFTECH INTERNATIONAL | 384313508 | 200 | $952 | 0.00% |
| 91 | TIDEWATER INC | TDGMW | 1,227 | $814 | 0.00% |