13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039471
Total Value
$619.3M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 3,569,584 | $197.9M | 31.95% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 665,263 | $90.5M | 14.61% |
| 3 | WEST FRASER TIMBER CO LTD | WFG | 333,699 | $28.7M | 4.63% |
| 4 | WESTLAKE CORPORATION | WLK | 225,194 | $26.9M | 4.34% |
| 5 | LSB INDS INC | 502160104 | 2,729,484 | $26.9M | 4.34% |
| 6 | SKYLINE CHAMPION CORPORATION | SKY | 286,547 | $18.8M | 3.03% |
| 7 | NOBLE CORP PLC | NE-WT | 371,452 | $15.3M | 2.48% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 107,747 | $14.7M | 2.37% |
| 9 | CAVCO INDS INC DEL | 149568107 | 44,868 | $13.2M | 2.14% |
| 10 | JEFFERIES FINL GROUP INC | 47233W109 | 390,194 | $12.9M | 2.09% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 50,615 | $10.1M | 1.62% |
| 12 | RADNET INC | RDNT | 294,141 | $9.6M | 1.55% |
| 13 | TECHNIPFMC PLC | FTI | 565,216 | $9.4M | 1.52% |
| 14 | TIDEWATER INC | TDGMW | 160,955 | $8.9M | 1.44% |
| 15 | AMREP CORP | AXR | 487,141 | $8.7M | 1.41% |
| 16 | INSTEEL INDS INC | 45774W108 | 253,216 | $7.9M | 1.27% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 137,322 | $7.7M | 1.25% |
| 18 | SEACOR MARINE HLDGS INC | SE | 674,004 | $7.7M | 1.24% |
| 19 | DANA INC | DAN | 423,103 | $7.2M | 1.16% |
| 20 | CANADIAN SOLAR INC | CSIQ | 169,586 | $6.6M | 1.06% |
| 21 | OLIN CORP | OLN | 116,776 | $6.0M | 0.97% |
| 22 | AERCAP HOLDINGS NV | AER | 86,483 | $5.5M | 0.89% |
| 23 | LOUISIANA PAC CORP | LPX | 72,403 | $5.4M | 0.88% |
| 24 | WESTERN DIGITAL CORP. | WDC | 138,528 | $5.3M | 0.85% |
| 25 | UMH PRTYS INC | 903002103 | 299,470 | $4.8M | 0.77% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 29,000 | $4.7M | 0.75% |
| 27 | CHEMOURS CO | CC | 119,544 | $4.4M | 0.71% |
| 28 | LEGACY HOUSING CORP | LEGH | 186,340 | $4.3M | 0.70% |
| 29 | TECK RESOURCES INC | TCKRF | 100,000 | $4.2M | 0.68% |
| 30 | GRAFTECH INTL LTD | 384313508 | 781,503 | $3.9M | 0.64% |
| 31 | METHODE ELECTRS INC | 591520200 | 107,143 | $3.6M | 0.58% |
| 32 | ALLISON TRANSMISSION HLDGS INC | ALSN | 60,873 | $3.4M | 0.55% |
| 33 | VALARIS LIMITED | VAL-WT | 52,834 | $3.3M | 0.54% |
| 34 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 84,124 | $3.0M | 0.48% |
| 35 | TRAVEL PLUS LEISURE CO | 894164102 | 65,779 | $2.7M | 0.43% |
| 36 | CAVCO INDS INC DEL | 149568107 | 6,577 | $1.9M | 0.31% |
| 37 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $1.6M | 0.25% |
| 38 | AMERICAN EAGLE OUTFITTERS IN | AEO | 129,055 | $1.5M | 0.25% |
| 39 | U HAUL HOLDING COMPANY | UHAL-B | 30,000 | $1.5M | 0.25% |
| 40 | SEA LTD | SE | 25,000 | $1.5M | 0.23% |
| 41 | CANADIAN NAT RES LTD | 136385101 | 25,459 | $1.4M | 0.23% |
| 42 | FRP HLDGS INC | FRPH | 23,000 | $1.3M | 0.21% |
| 43 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $1.3M | 0.21% |
| 44 | CGI INC | GIB | 11,000 | $1.2M | 0.19% |
| 45 | CACI INTL INC | 127190304 | 3,400 | $1.2M | 0.19% |
| 46 | ATKORE INC | ATKR | 5,500 | $857,670 | 0.14% |
| 47 | FRANCO NEV CORP | FNV | 5,500 | $784,300 | 0.13% |
| 48 | SENECA FOODS CORP NEW | SENEM | 23,268 | $760,398 | 0.12% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $691,500 | 0.11% |
| 50 | MORGAN STANLEY | MS-PQ | 7,000 | $597,800 | 0.10% |
| 51 | WEST FRASER TIMBER CO LTD | WFG | 6,135 | $527,487 | 0.09% |
| 52 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $526,601 | 0.09% |
| 53 | ALAMOS GOLD INCORPORATED | AGI | 40,000 | $476,800 | 0.08% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 9,500 | $474,810 | 0.08% |
| 55 | RYERSON HLDG CORP | RYZ | 10,000 | $433,800 | 0.07% |
| 56 | LSB INDS INC | 502160104 | 40,684 | $400,737 | 0.06% |
| 57 | HORIZON TECHNOLOGY FIN CORP | HTFC | 32,500 | $392,600 | 0.06% |
| 58 | AMREP CORP | AXR | 21,841 | $391,821 | 0.06% |
| 59 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $382,400 | 0.06% |
| 60 | WESTLAKE CORPORATION | WLK | 3,165 | $378,123 | 0.06% |
| 61 | MERCK & CO INC | MRK | 3,000 | $346,170 | 0.06% |
| 62 | CENTRAL SECS CORP | 155123102 | 9,178 | $335,089 | 0.05% |
| 63 | U HAUL HOLDING COMPANY | UHAL-B | 5,200 | $287,664 | 0.05% |
| 64 | IAC INC | IAC | 4,000 | $251,200 | 0.04% |
| 65 | APPLE INC | AAPL | 1,041 | $202,009 | 0.03% |
| 66 | FIVE POINT HOLDINGS LLC | FPH | 56,047 | $161,976 | 0.03% |
| 67 | PROSHARES TR | SPOT | 15,000 | $158,550 | 0.03% |
| 68 | DORCHESTER MINERALS LP | DMLP | 5,000 | $149,800 | 0.02% |
| 69 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 3,666 | $130,693 | 0.02% |
| 70 | UMH PRTYS INC | 903002103 | 8,100 | $129,438 | 0.02% |
| 71 | TIDEWATER INC | TDGMW | 81,000 | $93,960 | 0.02% |
| 72 | RADNET INC | RDNT | 2,700 | $88,074 | 0.01% |
| 73 | WESTERN DIGITAL CORP. | WDC | 2,000 | $75,860 | 0.01% |
| 74 | DORCHESTER MINERALS LP | DMLP | 2,525 | $75,649 | 0.01% |
| 75 | DANA INC | DAN | 3,500 | $59,500 | 0.01% |
| 76 | TIDEWATER INC | TDGMW | 239,728 | $47,946 | 0.01% |
| 77 | PHX MINERALS INC | 69291A100 | 12,736 | $39,736 | 0.01% |
| 78 | PHX MINERALS INC | 69291A100 | 12,377 | $38,616 | 0.01% |
| 79 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $34,760 | 0.01% |
| 80 | TECHNIPFMC PLC | FTI | 1,425 | $23,684 | 0.00% |
| 81 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $19,755 | 0.00% |
| 82 | MORGAN STANLEY | MS-PQ | 215 | $18,361 | 0.00% |
| 83 | OLIN CORP | OLN | 355 | $18,243 | 0.00% |
| 84 | SEACOR MARINE HLDGS INC | SE | 547 | $6,252 | 0.00% |
| 85 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $5,780 | 0.00% |
| 86 | AMERICAN EAGLE OUTFITTERS IN | AEO | 440 | $5,192 | 0.00% |
| 87 | SENECA FOODS CORP NEW | SENEM | 110 | $3,595 | 0.00% |
| 88 | TIDEWATER INC | TDGMW | 1,135 | $1,317 | 0.00% |
| 89 | GRAFTECH INTL LTD | 384313508 | 200 | $1,008 | 0.00% |
| 90 | TIDEWATER INC | TDGMW | 1,227 | $245 | 0.00% |