13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024432
Total Value
$567.8M
Positions
87
Other Managers
1
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 3,574,168 | $157.5M | 27.75% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 1,234,811 | $109.6M | 19.31% |
| 3 | WESTLAKE CHEM CORP | WLK | 226,051 | $26.2M | 4.62% |
| 4 | LSB INDS INC | 502160104 | 2,378,684 | $24.6M | 4.33% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 334,847 | $23.9M | 4.20% |
| 6 | SKYLINE CORP | SKY | 288,297 | $21.7M | 3.82% |
| 7 | NOBLE CORP NEW | NE-WT | 372,002 | $14.7M | 2.59% |
| 8 | CAVCO INDS INC DEL | 149568107 | 45,056 | $14.3M | 2.52% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 392,639 | $12.5M | 2.19% |
| 10 | BUILDERS FIRSTSOURCE INC | BLDR | 130,811 | $11.6M | 2.05% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 51,140 | $8.6M | 1.52% |
| 12 | TECHNIPFMC PLC | FTI | 570,586 | $7.8M | 1.37% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 138,862 | $7.7M | 1.35% |
| 14 | RADNET INC | RDNT | 297,456 | $7.4M | 1.31% |
| 15 | INSTEEL INDUSTRIES INC | 45774W108 | 253,146 | $7.0M | 1.24% |
| 16 | AMREP CORP NEW | AXR | 487,391 | $6.8M | 1.20% |
| 17 | TIDEWATER INC | TDGMW | 153,693 | $6.8M | 1.19% |
| 18 | OLIN CORP NEW | OLN | 117,316 | $6.5M | 1.15% |
| 19 | DANA HOLDING CORP | DAN | 428,218 | $6.4M | 1.14% |
| 20 | WESTERN DIGITAL CORP | WDC | 139,566 | $5.3M | 0.93% |
| 21 | SEACOR MARINE HOLDINGS INC | SE | 658,364 | $5.0M | 0.88% |
| 22 | AERCAP HOLDINGS NV | AER | 87,703 | $4.9M | 0.87% |
| 23 | METHODE ELECTRONICS INC | 591520200 | 107,753 | $4.7M | 0.83% |
| 24 | U M H PROPERTIES INC | 903002103 | 302,565 | $4.5M | 0.79% |
| 25 | LEGACY HOUSING CORP | LEGH | 187,810 | $4.3M | 0.75% |
| 26 | LOUISIANA PAC CORP | LPX | 72,753 | $3.9M | 0.69% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 29,000 | $3.9M | 0.68% |
| 28 | GRAFTECH INTERNATIONAL | 384313508 | 778,873 | $3.8M | 0.67% |
| 29 | TECK RESOURCES INC | TCKRF | 100,000 | $3.6M | 0.64% |
| 30 | CHEMOURS CO | CC | 120,244 | $3.6M | 0.63% |
| 31 | VALARIS LIMITED | VAL-WT | 50,244 | $3.3M | 0.58% |
| 32 | CANADIAN SOLAR INC | CSIQ | 80,781 | $3.2M | 0.57% |
| 33 | ALLISON TRANSMISSION HLDGS INC | ALSN | 61,263 | $2.8M | 0.49% |
| 34 | TRAVEL PLUS LEISURE CO | 894164102 | 66,129 | $2.6M | 0.46% |
| 35 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 85,124 | $2.3M | 0.41% |
| 36 | SEA LTD | SE | 25,000 | $2.2M | 0.38% |
| 37 | CAVCO INDS INC DEL | 149568107 | 6,577 | $2.1M | 0.37% |
| 38 | AMERICAN EAGLE OUTFITTERS NE | AEO | 130,575 | $1.8M | 0.31% |
| 39 | FRP HLDGS INCORPORATED | FRPH | 27,113 | $1.6M | 0.28% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 25,459 | $1.4M | 0.25% |
| 41 | U HAUL HOLDING | UHAL-B | 24,800 | $1.3M | 0.23% |
| 42 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $1.3M | 0.23% |
| 43 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $1.3M | 0.22% |
| 44 | SENECA FOODS CORP | SENEM | 23,268 | $1.2M | 0.21% |
| 45 | CGI INC | GIB | 11,000 | $1.1M | 0.19% |
| 46 | CACI INTL INC | 127190304 | 3,400 | $1.0M | 0.18% |
| 47 | FRANCO NEV CORP | FNV | 5,500 | $801,900 | 0.14% |
| 48 | MORGAN STANLEY | MS-PQ | 7,000 | $614,600 | 0.11% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $521,500 | 0.09% |
| 50 | ALAMOS GOLD INCORPORATED | AGI | 40,000 | $489,200 | 0.09% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 9,500 | $484,215 | 0.09% |
| 52 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $463,050 | 0.08% |
| 53 | WEST FRASER TIMBER CO LTD | WFG | 6,135 | $437,057 | 0.08% |
| 54 | LSB INDS INC | 502160104 | 40,684 | $420,266 | 0.07% |
| 55 | CENTRAL SECS CORP | 155123102 | 11,578 | $402,718 | 0.07% |
| 56 | WESTLAKE CHEM CORP | WLK | 3,165 | $367,077 | 0.06% |
| 57 | MERCK & CO INC NEW | MRK | 3,000 | $319,170 | 0.06% |
| 58 | AMERCO | UHAL-B | 5,200 | $310,180 | 0.05% |
| 59 | AMREP CORP NEW | AXR | 21,841 | $305,550 | 0.05% |
| 60 | PROSHARES TRUST | SPOT | 25,000 | $304,500 | 0.05% |
| 61 | VOYA FINANCIAL INC | VOYA-PB | 4,000 | $285,840 | 0.05% |
| 62 | NEWMONT CORP | NEMCL | 5,000 | $245,100 | 0.04% |
| 63 | IAC Interactive Corp | IAC | 4,000 | $206,400 | 0.04% |
| 64 | DORCHESTER MINERALS | DMLP | 5,000 | $151,450 | 0.03% |
| 65 | TIDEWATER INC | TDGMW | 240,948 | $150,617 | 0.03% |
| 66 | FIVE POINT HOLDINGS LLC | FPH | 56,047 | $132,271 | 0.02% |
| 67 | U M H PROPERTIES INC | 903002103 | 8,100 | $119,799 | 0.02% |
| 68 | PHX MINERALS INC | 69291A100 | 41,857 | $109,665 | 0.02% |
| 69 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 3,666 | $100,375 | 0.02% |
| 70 | TIDEWATER INC | TDGMW | 82,035 | $95,981 | 0.02% |
| 71 | DORCHESTER MINERALS | DMLP | 2,525 | $76,482 | 0.01% |
| 72 | WESTERN DIGITAL CORP | WDC | 2,000 | $75,340 | 0.01% |
| 73 | RADNET INC | RDNT | 2,700 | $67,581 | 0.01% |
| 74 | DANA HOLDING CORP | DAN | 3,500 | $52,675 | 0.01% |
| 75 | PHX MINERALS INC | 69291A100 | 12,736 | $33,368 | 0.01% |
| 76 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $29,593 | 0.01% |
| 77 | OLIN CORP NEW | OLN | 355 | $19,703 | 0.00% |
| 78 | TECHNIPFMC PLC | FTI | 1,425 | $19,451 | 0.00% |
| 79 | MORGAN STANLEY | MS-PQ | 215 | $18,877 | 0.00% |
| 80 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $14,000 | 0.00% |
| 81 | AMERICAN EAGLE OUTFITTERS NE | AEO | 440 | $5,914 | 0.00% |
| 82 | SENECA FOODS CORP | SENEM | 110 | $5,750 | 0.00% |
| 83 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $4,720 | 0.00% |
| 84 | SEACOR MARINE HOLDINGS INC | SE | 547 | $4,163 | 0.00% |
| 85 | TIDEWATER INC | TDGMW | 1,135 | $1,328 | 0.00% |
| 86 | GRAFTECH INTERNATIONAL | 384313508 | 200 | $972 | 0.00% |
| 87 | TIDEWATER INC | TDGMW | 1,227 | $767 | 0.00% |