13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001140361-25-003938
Total Value
$569.8M
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,445,224 | $133.8M | 23.48% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 297,324 | $42.5M | 7.46% |
| 3 | LSB INDS INC | 502160104 | 4,244,953 | $32.2M | 5.65% |
| 4 | JEFFERIES FINL GROUP INC | 47233W109 | 368,306 | $28.9M | 5.07% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 324,567 | $28.1M | 4.93% |
| 6 | FIVE POINT HOLDINGS LLC | FPH | 6,777,047 | $25.6M | 4.50% |
| 7 | WESTLAKE CHEM CORP | WLK | 161,134 | $18.5M | 3.24% |
| 8 | CAVCO INDS INC DEL | 149568107 | 36,231 | $16.2M | 2.84% |
| 9 | AMREP CORP NEW | AXR | 477,796 | $15.0M | 2.63% |
| 10 | TECHNIPFMC PLC | FTI | 491,247 | $14.2M | 2.50% |
| 11 | BUILDERS FIRSTSOURCE INC | BLDR | 96,850 | $13.8M | 2.43% |
| 12 | RADNET INC | RDNT | 191,038 | $13.3M | 2.34% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 27,000 | $12.1M | 2.12% |
| 14 | NAVIGATOR HOLDINGS PLC | NVGS | 759,217 | $11.7M | 2.05% |
| 15 | CHAMPION HOMES INC | SKY | 128,914 | $11.4M | 1.99% |
| 16 | AERCAP HOLDINGS NV | AER | 109,696 | $10.5M | 1.84% |
| 17 | TIDEWATER INC | TDGMW | 187,756 | $10.3M | 1.80% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 50,134 | $9.4M | 1.65% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 287,404 | $8.9M | 1.56% |
| 20 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 368,185 | $8.5M | 1.49% |
| 21 | LOUISIANA PAC CORP | LPX | 79,128 | $8.2M | 1.44% |
| 22 | INSTEEL INDUSTRIES INC | 45774W108 | 299,245 | $8.1M | 1.42% |
| 23 | ALLISON TRANSMISSION HLDGS INC | ALSN | 59,753 | $6.5M | 1.13% |
| 24 | TRAVEL PLUS LEISURE CO | 894164102 | 124,904 | $6.3M | 1.11% |
| 25 | AMKOR TECHNOLOGY INC | AMKR | 215,837 | $5.5M | 0.97% |
| 26 | CANADIAN SOLAR INC | CSIQ | 485,880 | $5.4M | 0.95% |
| 27 | WESTERN DIGITAL CORP | WDC | 81,530 | $4.9M | 0.85% |
| 28 | NOBLE CORP NEW | NE-WT | 154,748 | $4.9M | 0.85% |
| 29 | ACADEMY SPORTS & OUTDOORS IN | ASO | 81,957 | $4.7M | 0.83% |
| 30 | TECK RESOURCES INC | TCKRF | 100,000 | $4.1M | 0.71% |
| 31 | OLIN CORP NEW | OLN | 112,267 | $3.8M | 0.67% |
| 32 | SEACOR MARINE HOLDINGS INC | SE | 541,854 | $3.6M | 0.62% |
| 33 | LEGACY HOUSING CORP | LEGH | 128,070 | $3.2M | 0.55% |
| 34 | JEFFERIES FINL GROUP INC | 47233W109 | 39,538 | $3.1M | 0.54% |
| 35 | PREFORMED LINE PRODS CO | 740444104 | 20,000 | $2.6M | 0.45% |
| 36 | VALARIS LIMITED | VAL-WT | 52,524 | $2.3M | 0.41% |
| 37 | CAVCO INDS INC DEL | 149568107 | 5,177 | $2.3M | 0.41% |
| 38 | DANA HOLDING CORP | DAN | 169,468 | $2.0M | 0.34% |
| 39 | SENECA FOODS CORP | SENEM | 23,743 | $1.9M | 0.33% |
| 40 | SEA LTD | SE | 15,000 | $1.6M | 0.28% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.5M | 0.27% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $1.5M | 0.27% |
| 43 | ALGOMA STL GROUP INC | 015658107 | 150,000 | $1.5M | 0.26% |
| 44 | CACI INTL INC | 127190304 | 3,600 | $1.5M | 0.26% |
| 45 | CGI INC | GIB | 12,500 | $1.4M | 0.24% |
| 46 | U HAUL HOLDING COMPANY | UHAL-B | 17,100 | $1.1M | 0.19% |
| 47 | ATKORE INC | ATKR | 12,500 | $1.0M | 0.18% |
| 48 | ALAMOS GOLD INCORPORATED | AGI | 47,500 | $875,900 | 0.15% |
| 49 | MORGAN STANLEY | MS-PQ | 6,500 | $817,180 | 0.14% |
| 50 | AMREP CORP NEW | AXR | 23,621 | $741,688 | 0.13% |
| 51 | FRP HLDGS INCORPORATED | FRPH | 22,000 | $673,860 | 0.12% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $643,000 | 0.11% |
| 53 | HILTON GRAND VACATIONS INC | HGV | 15,510 | $604,115 | 0.11% |
| 54 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $586,575 | 0.10% |
| 55 | CLEVELAND-CLIFFS INC NEW | CLF | 60,000 | $564,000 | 0.10% |
| 56 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $546,352 | 0.10% |
| 57 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $483,216 | 0.08% |
| 58 | RYERSON HLDG CORP | RYZ | 26,000 | $481,260 | 0.08% |
| 59 | WESTLAKE CHEM CORP | WLK | 3,165 | $362,867 | 0.06% |
| 60 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $359,400 | 0.06% |
| 61 | BLACKSTONE INC | BX | 717 | $355,632 | 0.06% |
| 62 | LSB INDS INC | 502160104 | 43,434 | $329,664 | 0.06% |
| 63 | SEADRILL 2021 LTD | SDRL | 8,050 | $313,387 | 0.06% |
| 64 | MERCK & CO INC NEW | MRK | 3,000 | $298,440 | 0.05% |
| 65 | APPLE INC | AAPL | 1,049 | $262,752 | 0.05% |
| 66 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $260,250 | 0.05% |
| 67 | LIQUIDITY SERVICES INC | 53635B107 | 7,050 | $227,645 | 0.04% |
| 68 | RADNET INC | RDNT | 2,700 | $171,108 | 0.03% |
| 69 | DORCHESTER MINERALS | DMLP | 5,000 | $166,650 | 0.03% |
| 70 | WESTERN DIGITAL CORP | WDC | 2,000 | $119,260 | 0.02% |
| 71 | NATIONAL ENERGY SERVICES REU | NESR | 10,000 | $89,600 | 0.02% |
| 72 | DORCHESTER MINERALS | DMLP | 2,525 | $84,158 | 0.01% |
| 73 | GULF IS FABRICATION INC | 402307102 | 10,000 | $68,100 | 0.01% |
| 74 | DANA HOLDING CORP | DAN | 5,300 | $61,268 | 0.01% |
| 75 | QUIPT HOME MEDICAL CORP | 74880P104 | 17,799 | $54,287 | 0.01% |
| 76 | PHX MINERALS INC | 69291A100 | 12,736 | $50,944 | 0.01% |
| 77 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $32,807 | 0.01% |
| 78 | MORGAN STANLEY | MS-PQ | 215 | $27,030 | 0.00% |
| 79 | CANADIAN SOLAR INC | CSIQ | 2,000 | $22,240 | 0.00% |
| 80 | OLIN CORP NEW | OLN | 355 | $11,999 | 0.00% |
| 81 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $10,500 | 0.00% |
| 82 | SENECA FOODS CORP | SENEM | 110 | $8,719 | 0.00% |
| 83 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $7,560 | 0.00% |
| 84 | PHX MINERALS INC | 69291A100 | 1,620 | $6,480 | 0.00% |
| 85 | TECHNIPFMC PLC | FTI | 175 | $5,065 | 0.00% |
| 86 | SEACOR MARINE HOLDINGS INC | SE | 296 | $1,942 | 0.00% |