13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001140361-24-037357
Total Value
$638.4M
Positions
83
Other Managers
1
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,366,734 | $225.3M | 35.30% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 299,101 | $41.4M | 6.49% |
| 3 | LSB INDS INC | 502160104 | 4,271,248 | $34.9M | 5.47% |
| 4 | WEST FRASER TIMBER CO LTD | WFG | 324,540 | $24.9M | 3.91% |
| 5 | WESTLAKE CHEM CORP | WLK | 161,133 | $23.3M | 3.66% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 371,672 | $18.5M | 2.90% |
| 7 | RADNET INC | RDNT | 284,588 | $16.8M | 2.63% |
| 8 | TIDEWATER INC | TDGMW | 166,990 | $15.9M | 2.49% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 102,143 | $14.1M | 2.21% |
| 10 | TECHNIPFMC PLC | FTI | 520,332 | $13.6M | 2.13% |
| 11 | NAVIGATOR HOLDINGS PLC | NVGS | 759,217 | $13.3M | 2.08% |
| 12 | CAVCO INDS INC DEL | 149568107 | 36,358 | $12.6M | 1.97% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 291,644 | $10.4M | 1.63% |
| 14 | AMREP CORP NEW | AXR | 522,338 | $9.9M | 1.55% |
| 15 | INSTEEL INDUSTRIES INC | 45774W108 | 304,960 | $9.4M | 1.48% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 49,471 | $9.3M | 1.46% |
| 17 | AERCAP HOLDINGS NV | AER | 99,696 | $9.3M | 1.46% |
| 18 | SEACOR MARINE HOLDINGS INC | SE | 667,822 | $9.0M | 1.41% |
| 19 | SKYLINE CORP | SKY | 130,704 | $8.9M | 1.39% |
| 20 | AMKOR TECHNOLOGY INC | AMKR | 215,652 | $8.6M | 1.35% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 27,000 | $8.5M | 1.33% |
| 22 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 367,675 | $8.4M | 1.32% |
| 23 | NOBLE CORP NEW | NE-WT | 152,672 | $6.8M | 1.07% |
| 24 | LOUISIANA PAC CORP | LPX | 79,173 | $6.5M | 1.02% |
| 25 | WESTERN DIGITAL CORP | WDC | 80,310 | $6.1M | 0.95% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 125,479 | $5.6M | 0.88% |
| 27 | OLIN CORP NEW | OLN | 112,341 | $5.3M | 0.83% |
| 28 | TECK RESOURCES INC | TCKRF | 100,000 | $4.8M | 0.75% |
| 29 | CANADIAN SOLAR INC | CSIQ | 310,661 | $4.6M | 0.72% |
| 30 | U M H PROPERTIES INC | 903002103 | 286,510 | $4.6M | 0.72% |
| 31 | ALLISON TRANSMISSION HLDGS INC | ALSN | 60,213 | $4.6M | 0.72% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 82,607 | $4.4M | 0.69% |
| 33 | DANA HOLDING CORP | DAN | 354,013 | $4.3M | 0.67% |
| 34 | VALARIS LIMITED | VAL-WT | 51,414 | $3.8M | 0.60% |
| 35 | LEGACY HOUSING CORP | LEGH | 129,580 | $3.0M | 0.47% |
| 36 | PREFORMED LINE PRODS CO | 740444104 | 20,000 | $2.5M | 0.39% |
| 37 | CAVCO INDS INC DEL | 149568107 | 6,577 | $2.3M | 0.36% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $2.0M | 0.31% |
| 39 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $1.8M | 0.28% |
| 40 | ATKORE INC | ATKR | 11,500 | $1.6M | 0.24% |
| 41 | CACI INTL INC | 127190304 | 3,400 | $1.5M | 0.23% |
| 42 | SENECA FOODS CORP | SENEM | 23,268 | $1.3M | 0.21% |
| 43 | CGI INC | GIB | 12,500 | $1.2M | 0.20% |
| 44 | SEA LTD | SE | 15,000 | $1.1M | 0.17% |
| 45 | U HAUL HOLDING COMPANY | UHAL-B | 17,100 | $1.1M | 0.17% |
| 46 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.1M | 0.16% |
| 47 | FRP HLDGS INCORPORATED | FRPH | 30,000 | $855,600 | 0.13% |
| 48 | FIVE POINT HOLDINGS LLC | FPH | 262,047 | $767,798 | 0.12% |
| 49 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $724,500 | 0.11% |
| 50 | ALAMOS GOLD INCORPORATED | AGI | 45,000 | $705,600 | 0.11% |
| 51 | MORGAN STANLEY | MS-PQ | 7,000 | $680,330 | 0.11% |
| 52 | HILTON GRAND VACATIONS INC | HGV | 15,600 | $630,708 | 0.10% |
| 53 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $591,300 | 0.09% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $513,891 | 0.08% |
| 55 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $490,500 | 0.08% |
| 56 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $467,754 | 0.07% |
| 57 | WESTLAKE CHEM CORP | WLK | 3,165 | $458,355 | 0.07% |
| 58 | AMREP CORP NEW | AXR | 22,666 | $428,607 | 0.07% |
| 59 | RYERSON HLDG CORP | RYZ | 20,500 | $399,750 | 0.06% |
| 60 | DEERE & CO | DE | 1,000 | $373,630 | 0.06% |
| 61 | MERCK & CO INC NEW | MRK | 3,000 | $371,400 | 0.06% |
| 62 | LSB INDS INC | 502160104 | 43,434 | $355,290 | 0.06% |
| 63 | APPLE INC | AAPL | 1,047 | $220,497 | 0.03% |
| 64 | MANCHESTER UTD PLC NEW | G5784H106 | 10,000 | $161,400 | 0.03% |
| 65 | RADNET INC | RDNT | 2,700 | $159,084 | 0.02% |
| 66 | DORCHESTER MINERALS | DMLP | 5,000 | $154,250 | 0.02% |
| 67 | WESTERN DIGITAL CORP | WDC | 2,000 | $151,540 | 0.02% |
| 68 | U M H PROPERTIES INC | 903002103 | 8,100 | $129,519 | 0.02% |
| 69 | DORCHESTER MINERALS | DMLP | 2,525 | $77,896 | 0.01% |
| 70 | DANA HOLDING CORP | DAN | 5,300 | $64,236 | 0.01% |
| 71 | PHX MINERALS INC | 69291A100 | 18,871 | $61,519 | 0.01% |
| 72 | GULF IS FABRICATION INC | 402307102 | 10,000 | $60,700 | 0.01% |
| 73 | QUIPT HOME MEDICAL CORP | 74880P104 | 13,631 | $43,892 | 0.01% |
| 74 | PHX MINERALS INC | 69291A100 | 12,736 | $41,519 | 0.01% |
| 75 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $33,012 | 0.01% |
| 76 | CANADIAN SOLAR INC | CSIQ | 2,000 | $29,500 | 0.00% |
| 77 | MORGAN STANLEY | MS-PQ | 215 | $20,896 | 0.00% |
| 78 | OLIN CORP NEW | OLN | 355 | $16,738 | 0.00% |
| 79 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $11,400 | 0.00% |
| 80 | SENECA FOODS CORP | SENEM | 110 | $6,314 | 0.00% |
| 81 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $5,860 | 0.00% |
| 82 | TECHNIPFMC PLC | FTI | 175 | $4,576 | 0.00% |
| 83 | SEACOR MARINE HOLDINGS INC | SE | 296 | $3,993 | 0.00% |