13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001140361-25-018531
Total Value
$499.1M
Positions
90
Other Managers
1
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,668,315 | $112.8M | 22.60% |
| 2 | BUILDERS FIRSTSOURCE INC | BLDR | 316,902 | $39.6M | 7.93% |
| 3 | FIVE POINT HOLDINGS LLC | FPH | 6,777,047 | $36.2M | 7.25% |
| 4 | LSB INDS INC | 502160104 | 4,236,318 | $27.9M | 5.59% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 290,873 | $22.4M | 4.48% |
| 6 | CAVCO INDS INC DEL | 149568107 | 35,831 | $18.6M | 3.73% |
| 7 | WESTLAKE CHEM CORP | WLK | 161,531 | $16.2M | 3.24% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 295,085 | $15.8M | 3.17% |
| 9 | BUILDERS FIRSTSOURCE INC | BLDR | 96,850 | $12.1M | 2.42% |
| 10 | AERCAP HOLDINGS NV | AER | 108,547 | $11.1M | 2.22% |
| 11 | AMREP CORP NEW | AXR | 500,786 | $10.0M | 2.01% |
| 12 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 345,015 | $10.0M | 1.99% |
| 13 | NAVIGATOR HOLDINGS PLC | NVGS | 735,531 | $9.8M | 1.96% |
| 14 | RADNET INC | RDNT | 190,426 | $9.5M | 1.90% |
| 15 | LINCOLN ELEC HLDGS INC | 533900106 | 49,923 | $9.4M | 1.89% |
| 16 | CANADIAN NAT RES LTD | 136385101 | 285,414 | $8.8M | 1.76% |
| 17 | TIDEWATER INC | TDGMW | 188,316 | $8.0M | 1.60% |
| 18 | INSTEEL INDUSTRIES INC | 45774W108 | 301,740 | $7.9M | 1.59% |
| 19 | LOUISIANA PAC CORP | LPX | 79,106 | $7.3M | 1.46% |
| 20 | CHAMPION HOMES INC | SKY | 72,553 | $6.9M | 1.38% |
| 21 | TECHNIPFMC PLC | FTI | 202,892 | $6.4M | 1.29% |
| 22 | TRAVEL PLUS LEISURE CO | 894164102 | 125,014 | $5.8M | 1.16% |
| 23 | ALLISON TRANSMISSION HLDGS INC | ALSN | 59,143 | $5.7M | 1.13% |
| 24 | LEGACY HOUSING CORP | LEGH | 221,304 | $5.6M | 1.12% |
| 25 | ASBURY AUTOMOTIVE GROUP | ABG | 20,270 | $4.5M | 0.90% |
| 26 | AMKOR TECHNOLOGY INC | AMKR | 246,827 | $4.5M | 0.89% |
| 27 | ACADEMY SPORTS & OUTDOORS IN | ASO | 96,062 | $4.4M | 0.88% |
| 28 | SEACOR MARINE HOLDINGS INC | SE | 845,391 | $4.3M | 0.86% |
| 29 | CANADIAN SOLAR INC | CSIQ | 488,880 | $4.2M | 0.85% |
| 30 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.1M | 0.83% |
| 31 | TECK RESOURCES INC | TCKRF | 100,000 | $3.6M | 0.73% |
| 32 | NOBLE CORP NEW | NE-WT | 153,208 | $3.6M | 0.73% |
| 33 | WESTERN DIGITAL CORP | WDC | 84,530 | $3.4M | 0.68% |
| 34 | OLIN CORP NEW | OLN | 115,327 | $2.8M | 0.56% |
| 35 | JEFFERIES FINL GROUP INC | 47233W109 | 48,443 | $2.6M | 0.52% |
| 36 | PREFORMED LINE PRODS CO | 740444104 | 18,484 | $2.6M | 0.52% |
| 37 | CAVCO INDS INC DEL | 149568107 | 4,512 | $2.3M | 0.47% |
| 38 | DANA HOLDING CORP | DAN | 167,168 | $2.2M | 0.45% |
| 39 | SENECA FOODS CORP | SENEM | 23,743 | $2.1M | 0.42% |
| 40 | VALARIS LIMITED | VAL-WT | 52,524 | $2.1M | 0.41% |
| 41 | SEA LTD | SE | 15,000 | $2.0M | 0.39% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $1.5M | 0.31% |
| 43 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.4M | 0.28% |
| 44 | CACI INTL INC | 127190304 | 3,800 | $1.4M | 0.28% |
| 45 | CGI INC | GIB | 13,500 | $1.3M | 0.27% |
| 46 | SANDISK CORP | SNDK | 26,958 | $1.3M | 0.26% |
| 47 | ALAMOS GOLD INCORPORATED | AGI | 47,500 | $1.3M | 0.25% |
| 48 | U HAUL HOLDING COMPANY | UHAL-B | 17,100 | $1.0M | 0.20% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 7,500 | $813,075 | 0.16% |
| 50 | MORGAN STANLEY | MS-PQ | 6,500 | $758,355 | 0.15% |
| 51 | ATKORE INC | ATKR | 12,500 | $749,875 | 0.15% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $717,000 | 0.14% |
| 53 | HUDBAY MINERALS INC | HBM | 79,055 | $600,027 | 0.12% |
| 54 | RYERSON HLDG CORP | RYZ | 26,000 | $596,960 | 0.12% |
| 55 | HILTON GRAND VACATIONS INC | HGV | 15,260 | $570,877 | 0.11% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 65,000 | $534,300 | 0.11% |
| 57 | ALGOMA STL GROUP INC | 015658107 | 90,000 | $487,800 | 0.10% |
| 58 | AMREP CORP NEW | AXR | 23,621 | $473,594 | 0.09% |
| 59 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $468,180 | 0.09% |
| 60 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $450,340 | 0.09% |
| 61 | SEADRILL 2021 LTD | SDRL | 16,050 | $401,250 | 0.08% |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $332,000 | 0.07% |
| 63 | WESTLAKE CHEM CORP | WLK | 3,165 | $316,595 | 0.06% |
| 64 | LSB INDS INC | 502160104 | 43,434 | $286,230 | 0.06% |
| 65 | MERCK & CO INC NEW | MRK | 3,000 | $269,280 | 0.05% |
| 66 | FRP HLDGS INCORPORATED | FRPH | 9,000 | $257,130 | 0.05% |
| 67 | APPLE INC | AAPL | 1,050 | $233,320 | 0.05% |
| 68 | LIQUIDITY SERVICES INC | 53635B107 | 7,050 | $218,621 | 0.04% |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 800 | $198,928 | 0.04% |
| 70 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $196,350 | 0.04% |
| 71 | DORCHESTER MINERALS | DMLP | 5,000 | $150,400 | 0.03% |
| 72 | RADNET INC | RDNT | 2,700 | $134,244 | 0.03% |
| 73 | WESTERN DIGITAL CORP | WDC | 2,000 | $80,860 | 0.02% |
| 74 | DORCHESTER MINERALS | DMLP | 2,525 | $75,952 | 0.02% |
| 75 | NATIONAL ENERGY SERVICES REU | NESR | 10,000 | $73,600 | 0.01% |
| 76 | DANA HOLDING CORP | DAN | 5,300 | $70,649 | 0.01% |
| 77 | PHX MINERALS INC | 69291A100 | 12,736 | $50,307 | 0.01% |
| 78 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $49,732 | 0.01% |
| 79 | QUIPT HOME MEDICAL CORP | 74880P104 | 17,799 | $41,472 | 0.01% |
| 80 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $33,103 | 0.01% |
| 81 | SANDISK CORP | SNDK | 666 | $31,708 | 0.01% |
| 82 | MORGAN STANLEY | MS-PQ | 215 | $25,084 | 0.01% |
| 83 | PHX MINERALS INC | 69291A100 | 4,441 | $17,542 | 0.00% |
| 84 | CANADIAN SOLAR INC | CSIQ | 2,000 | $17,300 | 0.00% |
| 85 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $11,880 | 0.00% |
| 86 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $10,680 | 0.00% |
| 87 | SENECA FOODS CORP | SENEM | 110 | $9,794 | 0.00% |
| 88 | OLIN CORP NEW | OLN | 355 | $8,605 | 0.00% |
| 89 | TECHNIPFMC PLC | FTI | 175 | $5,546 | 0.00% |
| 90 | SEACOR MARINE HOLDINGS INC | SE | 296 | $1,498 | 0.00% |