13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001140361-23-053126
Total Value
$680.9M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 3,691,917 | $262.4M | 38.54% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 563,134 | $70.1M | 10.30% |
| 3 | LSB INDS INC | 502160104 | 4,311,143 | $44.1M | 6.48% |
| 4 | WESTLAKE CHEM CORP | WLK | 224,457 | $28.0M | 4.11% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 331,320 | $24.0M | 3.53% |
| 6 | NOBLE CORP NEW | NE-WT | 371,027 | $18.8M | 2.76% |
| 7 | SKYLINE CORP | SKY | 283,879 | $18.1M | 2.66% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 384,847 | $14.1M | 2.07% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 106,622 | $13.3M | 1.95% |
| 10 | CAVCO INDS INC DEL | 149568107 | 45,007 | $12.0M | 1.76% |
| 11 | TIDEWATER INC | TDGMW | 162,667 | $11.6M | 1.70% |
| 12 | TECHNIPFMC PLC | FTI | 555,697 | $11.3M | 1.66% |
| 13 | SEACOR MARINE HOLDINGS INC | SE | 672,917 | $9.3M | 1.37% |
| 14 | LINCOLN ELEC HLDGS INC | 533900106 | 49,837 | $9.1M | 1.33% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 135,297 | $8.7M | 1.29% |
| 16 | RADNET INC | RDNT | 291,038 | $8.2M | 1.20% |
| 17 | AMREP CORP NEW | AXR | 486,929 | $8.2M | 1.20% |
| 18 | INSTEEL INDUSTRIES INC | 45774W108 | 250,300 | $8.1M | 1.19% |
| 19 | GRAFTECH INTERNATIONAL | 384313508 | 1,646,570 | $6.3M | 0.93% |
| 20 | WESTERN DIGITAL CORP | WDC | 136,680 | $6.2M | 0.92% |
| 21 | DANA HOLDING CORP | DAN | 413,843 | $6.1M | 0.89% |
| 22 | OLIN CORP NEW | OLN | 115,926 | $5.8M | 0.85% |
| 23 | AERCAP HOLDINGS NV | AER | 88,801 | $5.6M | 0.82% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 29,000 | $4.5M | 0.66% |
| 25 | TECK RESOURCES INC | TCKRF | 100,000 | $4.3M | 0.63% |
| 26 | U M H PROPERTIES INC | 903002103 | 295,820 | $4.1M | 0.61% |
| 27 | CANADIAN SOLAR INC | CSIQ | 167,386 | $4.1M | 0.61% |
| 28 | AMKOR TECHNOLOGY INC | AMKR | 181,930 | $4.1M | 0.60% |
| 29 | LOUISIANA PAC CORP | LPX | 72,058 | $4.0M | 0.58% |
| 30 | VALARIS LIMITED | VAL-WT | 51,334 | $3.8M | 0.57% |
| 31 | LEGACY HOUSING CORP | LEGH | 185,175 | $3.6M | 0.53% |
| 32 | ALLISON TRANSMISSION HLDGS INC | ALSN | 60,238 | $3.6M | 0.52% |
| 33 | CHEMOURS CO | CC | 118,074 | $3.3M | 0.49% |
| 34 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 83,587 | $3.1M | 0.45% |
| 35 | TRAVEL PLUS LEISURE CO | 894164102 | 64,884 | $2.4M | 0.35% |
| 36 | AMERICAN EAGLE OUTFITTERS NE | AEO | 127,080 | $2.1M | 0.31% |
| 37 | CAVCO INDS INC DEL | 149568107 | 6,577 | $1.7M | 0.26% |
| 38 | CANADIAN NAT RES LTD | 136385101 | 25,459 | $1.6M | 0.24% |
| 39 | PREFORMED LINE PRODS CO | 740444104 | 10,000 | $1.6M | 0.24% |
| 40 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $1.4M | 0.21% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.4M | 0.21% |
| 42 | U HAUL HOLDING COMPANY | UHAL-B | 26,200 | $1.4M | 0.20% |
| 43 | SENECA FOODS CORP | SENEM | 23,268 | $1.3M | 0.18% |
| 44 | FRP HLDGS INCORPORATED | FRPH | 23,000 | $1.2M | 0.18% |
| 45 | SEA LTD | SE | 25,000 | $1.1M | 0.16% |
| 46 | CGI INC | GIB | 11,000 | $1.1M | 0.16% |
| 47 | CACI INTL INC | 127190304 | 3,400 | $1.1M | 0.16% |
| 48 | ATKORE INC | ATKR | 7,000 | $1.0M | 0.15% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $749,500 | 0.11% |
| 50 | RYERSON HLDG CORP | RYZ | 25,500 | $741,795 | 0.11% |
| 51 | FRANCO NEV CORP | FNV | 5,000 | $667,450 | 0.10% |
| 52 | MORGAN STANLEY | MS-PQ | 7,000 | $571,690 | 0.08% |
| 53 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $487,242 | 0.07% |
| 54 | SEADRILL 2021 LTD | SDRL | 10,340 | $463,129 | 0.07% |
| 55 | ALAMOS GOLD INCORPORATED | AGI | 40,000 | $451,600 | 0.07% |
| 56 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $450,000 | 0.07% |
| 57 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $441,406 | 0.06% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 9,500 | $431,775 | 0.06% |
| 59 | LSB INDS INC | 502160104 | 40,684 | $416,197 | 0.06% |
| 60 | WESTLAKE CHEM CORP | WLK | 3,165 | $394,581 | 0.06% |
| 61 | AMREP CORP NEW | AXR | 21,821 | $367,078 | 0.05% |
| 62 | MERCK & CO INC NEW | MRK | 3,000 | $308,850 | 0.05% |
| 63 | U HAUL HOLDING COMPANY | UHAL-B | 5,200 | $283,764 | 0.04% |
| 64 | FIVE POINT HOLDINGS LLC | FPH | 56,047 | $166,460 | 0.02% |
| 65 | PROSHARES TRUST | SPOT | 15,000 | $163,350 | 0.02% |
| 66 | DORCHESTER MINERALS | DMLP | 5,000 | $145,250 | 0.02% |
| 67 | BLUEGREEN VACATIONS HLDG CORP | 096308101 | 3,666 | $134,469 | 0.02% |
| 68 | U M H PROPERTIES INC | 903002103 | 8,100 | $113,562 | 0.02% |
| 69 | WESTERN DIGITAL CORP | WDC | 2,000 | $91,260 | 0.01% |
| 70 | RADNET INC | RDNT | 2,700 | $76,113 | 0.01% |
| 71 | DORCHESTER MINERALS | DMLP | 2,525 | $73,351 | 0.01% |
| 72 | DANA HOLDING CORP | DAN | 3,500 | $51,345 | 0.01% |
| 73 | PHX MINERALS INC | 69291A100 | 12,736 | $46,359 | 0.01% |
| 74 | PHX MINERALS INC | 69291A100 | 12,377 | $45,052 | 0.01% |
| 75 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $31,813 | 0.00% |
| 76 | TECHNIPFMC PLC | FTI | 1,425 | $28,985 | 0.00% |
| 77 | OLIN CORP NEW | OLN | 355 | $17,743 | 0.00% |
| 78 | MORGAN STANLEY | MS-PQ | 215 | $17,559 | 0.00% |
| 79 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $12,630 | 0.00% |
| 80 | SEACOR MARINE HOLDINGS INC | SE | 547 | $7,592 | 0.00% |
| 81 | AMERICAN EAGLE OUTFITTERS NE | AEO | 440 | $7,308 | 0.00% |
| 82 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $5,940 | 0.00% |
| 83 | SENECA FOODS CORP | SENEM | 110 | $5,921 | 0.00% |
| 84 | GRAFTECH INTERNATIONAL | 384313508 | 200 | $766 | 0.00% |