13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026270
Total Value
$736.9M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 3,263,304 | $300.2M | 40.74% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 298,961 | $62.3M | 8.46% |
| 3 | LSB INDS INC | 502160104 | 4,299,908 | $37.8M | 5.12% |
| 4 | WEST FRASER TIMBER CO LTD | WFG | 329,941 | $28.5M | 3.87% |
| 5 | WESTLAKE CHEM CORP | WLK | 164,503 | $25.1M | 3.41% |
| 6 | BUILDERS FIRSTSOURCE INC | BLDR | 103,221 | $21.5M | 2.92% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 377,691 | $16.7M | 2.26% |
| 8 | TIDEWATER INC | TDGMW | 164,000 | $15.1M | 2.05% |
| 9 | CAVCO INDS INC DEL | 149568107 | 36,306 | $14.5M | 1.97% |
| 10 | RADNET INC | RDNT | 288,383 | $14.0M | 1.90% |
| 11 | TECHNIPFMC PLC | FTI | 531,152 | $13.3M | 1.81% |
| 12 | LINCOLN ELEC HLDGS INC | 533900106 | 49,428 | $12.6M | 1.71% |
| 13 | AMREP CORP NEW | AXR | 521,458 | $12.1M | 1.64% |
| 14 | SKYLINE CORP | SKY | 130,889 | $11.1M | 1.51% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 133,927 | $10.2M | 1.39% |
| 16 | INSTEEL INDUSTRIES INC | 45774W108 | 262,780 | $10.0M | 1.36% |
| 17 | SEACOR MARINE HOLDINGS INC | SE | 667,161 | $9.3M | 1.26% |
| 18 | WESTERN DIGITAL CORP | WDC | 135,830 | $9.3M | 1.26% |
| 19 | AERCAP HOLDINGS NV | AER | 99,536 | $8.7M | 1.17% |
| 20 | NOBLE CORP NEW | NE-WT | 153,262 | $7.4M | 1.01% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 28,000 | $7.4M | 1.00% |
| 22 | AMKOR TECHNOLOGY INC | AMKR | 221,522 | $7.1M | 0.97% |
| 23 | LOUISIANA PAC CORP | LPX | 79,023 | $6.6M | 0.90% |
| 24 | OLIN CORP NEW | OLN | 112,106 | $6.6M | 0.89% |
| 25 | CANADIAN SOLAR INC | CSIQ | 315,476 | $6.2M | 0.85% |
| 26 | ACADEMY SPORTS & OUTDOORS IN | ASO | 85,187 | $5.8M | 0.78% |
| 27 | ALLISON TRANSMISSION HLDGS INC | ALSN | 59,993 | $4.9M | 0.66% |
| 28 | U M H PROPERTIES INC | 903002103 | 295,722 | $4.8M | 0.65% |
| 29 | TECK RESOURCES INC | TCKRF | 100,000 | $4.6M | 0.62% |
| 30 | DANA HOLDING CORP | DAN | 352,538 | $4.5M | 0.61% |
| 31 | VALARIS LIMITED | VAL-WT | 51,334 | $3.9M | 0.52% |
| 32 | TRAVEL PLUS LEISURE CO | 894164102 | 62,329 | $3.1M | 0.41% |
| 33 | LEGACY HOUSING CORP | LEGH | 129,160 | $2.8M | 0.38% |
| 34 | CAVCO INDS INC DEL | 149568107 | 6,577 | $2.6M | 0.36% |
| 35 | PREFORMED LINE PRODS CO | 740444104 | 20,000 | $2.6M | 0.35% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 25,459 | $1.9M | 0.26% |
| 37 | ATKORE INC | ATKR | 10,000 | $1.9M | 0.26% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $1.7M | 0.24% |
| 39 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 52,025 | $1.4M | 0.19% |
| 40 | SENECA FOODS CORP | SENEM | 23,268 | $1.3M | 0.18% |
| 41 | CACI INTL INC | 127190304 | 3,400 | $1.3M | 0.17% |
| 42 | FRP HLDGS INCORPORATED | FRPH | 20,000 | $1.2M | 0.17% |
| 43 | CGI INC | GIB | 11,000 | $1.2M | 0.16% |
| 44 | U HAUL HOLDING COMPANY | UHAL-B | 18,100 | $1.2M | 0.16% |
| 45 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.1M | 0.15% |
| 46 | SEA LTD | SE | 20,000 | $1.1M | 0.15% |
| 47 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $760,500 | 0.10% |
| 48 | RYERSON HLDG CORP | RYZ | 20,500 | $686,750 | 0.09% |
| 49 | ALAMOS GOLD INCORPORATED | AGI | 45,000 | $663,750 | 0.09% |
| 50 | MORGAN STANLEY | MS-PQ | 7,000 | $659,120 | 0.09% |
| 51 | AMREP CORP NEW | AXR | 23,186 | $538,834 | 0.07% |
| 52 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $532,000 | 0.07% |
| 53 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $525,927 | 0.07% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 8,500 | $507,025 | 0.07% |
| 55 | WESTLAKE CHEM CORP | WLK | 3,165 | $483,612 | 0.07% |
| 56 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $481,856 | 0.07% |
| 57 | MERCK & CO INC NEW | MRK | 3,000 | $395,850 | 0.05% |
| 58 | LSB INDS INC | 502160104 | 43,434 | $381,351 | 0.05% |
| 59 | DEERE & CO | DE | 600 | $246,444 | 0.03% |
| 60 | U HAUL HOLDING COMPANY | UHAL-B | 3,200 | $216,128 | 0.03% |
| 61 | DORCHESTER MINERALS | DMLP | 5,000 | $168,600 | 0.02% |
| 62 | WESTERN DIGITAL CORP | WDC | 2,000 | $136,480 | 0.02% |
| 63 | U M H PROPERTIES INC | 903002103 | 8,100 | $131,544 | 0.02% |
| 64 | RADNET INC | RDNT | 2,700 | $131,382 | 0.02% |
| 65 | CNH INDL N V | N20944109 | 10,000 | $129,600 | 0.02% |
| 66 | DORCHESTER MINERALS | DMLP | 2,525 | $85,143 | 0.01% |
| 67 | GULF IS FABRICATION INC | 402307102 | 10,000 | $73,500 | 0.01% |
| 68 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $44,702 | 0.01% |
| 69 | DANA HOLDING CORP | DAN | 3,500 | $44,450 | 0.01% |
| 70 | PHX MINERALS INC | 69291A100 | 12,736 | $43,430 | 0.01% |
| 71 | FIVE POINT HOLDINGS LLC | FPH | 12,047 | $37,707 | 0.01% |
| 72 | OLIN CORP NEW | OLN | 355 | $20,874 | 0.00% |
| 73 | MORGAN STANLEY | MS-PQ | 215 | $20,244 | 0.00% |
| 74 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $12,505 | 0.00% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $6,260 | 0.00% |
| 76 | SENECA FOODS CORP | SENEM | 110 | $6,259 | 0.00% |
| 77 | PHX MINERALS INC | 69291A100 | 1,620 | $5,524 | 0.00% |
| 78 | TECHNIPFMC PLC | FTI | 175 | $4,394 | 0.00% |
| 79 | SEACOR MARINE HOLDINGS INC | SE | 296 | $4,126 | 0.00% |