13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001140361-24-046733
Total Value
$657.0M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,437,567 | $175.0M | 26.64% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 297,029 | $57.6M | 8.76% |
| 3 | LSB INDS INC | 502160104 | 4,259,211 | $34.2M | 5.21% |
| 4 | WEST FRASER TIMBER CO LTD | WFG | 324,177 | $31.6M | 4.80% |
| 5 | FIVE POINT HOLDINGS LLC | FPH | 6,702,047 | $27.8M | 4.23% |
| 6 | WESTLAKE CHEM CORP | WLK | 160,918 | $24.2M | 3.68% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 369,978 | $22.8M | 3.47% |
| 8 | BUILDERS FIRSTSOURCE INC | BLDR | 100,543 | $19.5M | 2.97% |
| 9 | RADNET INC | RDNT | 277,003 | $19.2M | 2.93% |
| 10 | CAVCO INDS INC DEL | 149568107 | 36,247 | $15.5M | 2.36% |
| 11 | AMREP CORP NEW | AXR | 520,442 | $15.5M | 2.35% |
| 12 | TECHNIPFMC PLC | FTI | 497,672 | $13.1M | 1.99% |
| 13 | CHAMPION HOMES INC | SKY | 129,574 | $12.3M | 1.87% |
| 14 | NAVIGATOR HOLDINGS PLC | NVGS | 759,217 | $12.2M | 1.86% |
| 15 | TIDEWATER INC | TDGMW | 167,330 | $12.0M | 1.83% |
| 16 | AERCAP HOLDINGS NV | AER | 109,571 | $10.4M | 1.58% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 27,000 | $10.0M | 1.51% |
| 18 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 367,320 | $9.6M | 1.47% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 49,836 | $9.6M | 1.46% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 286,899 | $9.5M | 1.45% |
| 21 | INSTEEL INDUSTRIES INC | 45774W108 | 298,135 | $9.3M | 1.41% |
| 22 | LOUISIANA PAC CORP | LPX | 78,988 | $8.5M | 1.29% |
| 23 | AMKOR TECHNOLOGY INC | AMKR | 215,132 | $6.6M | 1.00% |
| 24 | SEACOR MARINE HOLDINGS INC | SE | 668,824 | $6.5M | 0.98% |
| 25 | TRAVEL PLUS LEISURE CO | 894164102 | 125,014 | $5.8M | 0.88% |
| 26 | ALLISON TRANSMISSION HLDGS INC | ALSN | 59,723 | $5.7M | 0.87% |
| 27 | NOBLE CORP NEW | NE-WT | 153,128 | $5.5M | 0.84% |
| 28 | WESTERN DIGITAL CORP | WDC | 80,995 | $5.5M | 0.84% |
| 29 | OLIN CORP NEW | OLN | 112,841 | $5.4M | 0.82% |
| 30 | CANADIAN SOLAR INC | CSIQ | 312,381 | $5.2M | 0.80% |
| 31 | TECK RESOURCES INC | TCKRF | 100,000 | $5.2M | 0.80% |
| 32 | ACADEMY SPORTS & OUTDOORS IN | ASO | 82,817 | $4.8M | 0.74% |
| 33 | DANA HOLDING CORP | DAN | 359,598 | $3.8M | 0.58% |
| 34 | LEGACY HOUSING CORP | LEGH | 128,030 | $3.5M | 0.53% |
| 35 | VALARIS LIMITED | VAL-WT | 52,524 | $2.9M | 0.45% |
| 36 | CAVCO INDS INC DEL | 149568107 | 6,577 | $2.8M | 0.43% |
| 37 | PREFORMED LINE PRODS CO | 740444104 | 20,000 | $2.6M | 0.39% |
| 38 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $2.4M | 0.37% |
| 39 | CACI INTL INC | 127190304 | 3,400 | $1.7M | 0.26% |
| 40 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $1.7M | 0.25% |
| 41 | ALGOMA STL GROUP INC | 015658107 | 150,000 | $1.5M | 0.23% |
| 42 | SENECA FOODS CORP | SENEM | 23,743 | $1.5M | 0.23% |
| 43 | CGI INC | GIB | 12,500 | $1.4M | 0.22% |
| 44 | SEA LTD | SE | 15,000 | $1.4M | 0.22% |
| 45 | U HAUL HOLDING COMPANY | UHAL-B | 17,100 | $1.3M | 0.20% |
| 46 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.2M | 0.18% |
| 47 | ATKORE INC | ATKR | 13,500 | $1.1M | 0.17% |
| 48 | ALAMOS GOLD INCORPORATED | AGI | 45,000 | $897,300 | 0.14% |
| 49 | FRP HLDGS INCORPORATED | FRPH | 26,000 | $776,360 | 0.12% |
| 50 | MORGAN STANLEY | MS-PQ | 7,000 | $729,680 | 0.11% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $720,500 | 0.11% |
| 52 | AMREP CORP NEW | AXR | 22,666 | $672,943 | 0.10% |
| 53 | RYERSON HLDG CORP | RYZ | 31,000 | $617,210 | 0.09% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $604,200 | 0.09% |
| 55 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $592,436 | 0.09% |
| 56 | HILTON GRAND VACATIONS INC | HGV | 15,510 | $563,323 | 0.09% |
| 57 | CLEVELAND-CLIFFS INC NEW | CLF | 42,500 | $542,725 | 0.08% |
| 58 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $515,600 | 0.08% |
| 59 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $497,259 | 0.08% |
| 60 | WESTLAKE CHEM CORP | WLK | 3,165 | $475,668 | 0.07% |
| 61 | LSB INDS INC | 502160104 | 43,434 | $349,209 | 0.05% |
| 62 | MERCK & CO INC NEW | MRK | 3,000 | $340,680 | 0.05% |
| 63 | APPLE INC | AAPL | 1,048 | $244,202 | 0.04% |
| 64 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $242,700 | 0.04% |
| 65 | RADNET INC | RDNT | 2,700 | $187,353 | 0.03% |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 800 | $176,864 | 0.03% |
| 67 | DORCHESTER MINERALS | DMLP | 5,000 | $150,750 | 0.02% |
| 68 | WESTERN DIGITAL CORP | WDC | 2,000 | $136,580 | 0.02% |
| 69 | DORCHESTER MINERALS | DMLP | 2,525 | $76,129 | 0.01% |
| 70 | GULF IS FABRICATION INC | 402307102 | 10,000 | $56,400 | 0.01% |
| 71 | DANA HOLDING CORP | DAN | 5,300 | $55,968 | 0.01% |
| 72 | QUIPT HOME MEDICAL CORP | 74880P104 | 17,799 | $51,973 | 0.01% |
| 73 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $44,216 | 0.01% |
| 74 | PHX MINERALS INC | 69291A100 | 12,736 | $43,048 | 0.01% |
| 75 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $33,604 | 0.01% |
| 76 | CANADIAN SOLAR INC | CSIQ | 2,000 | $33,520 | 0.01% |
| 77 | MORGAN STANLEY | MS-PQ | 215 | $22,412 | 0.00% |
| 78 | OLIN CORP NEW | OLN | 355 | $17,033 | 0.00% |
| 79 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $9,500 | 0.00% |
| 80 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $8,300 | 0.00% |
| 81 | SENECA FOODS CORP | SENEM | 110 | $6,856 | 0.00% |
| 82 | PHX MINERALS INC | 69291A100 | 1,620 | $5,476 | 0.00% |
| 83 | TECHNIPFMC PLC | FTI | 175 | $4,590 | 0.00% |
| 84 | SEACOR MARINE HOLDINGS INC | SE | 296 | $2,856 | 0.00% |