13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030741
Total Value
$595.0M
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,738,813 | $126.3M | 21.23% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 6,777,047 | $37.3M | 6.26% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 318,953 | $37.2M | 6.25% |
| 4 | CANADIAN SOLAR INC | CSIQ | 6,000 | $35.4M | 5.95% |
| 5 | LSB INDS INC | 502160104 | 4,223,048 | $32.9M | 5.54% |
| 6 | CANADIAN SOLAR INC | CSIQ | 481,625 | $26.5M | 4.46% |
| 7 | WEST FRASER TIMBER CO LTD | WFG | 292,328 | $21.2M | 3.56% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $17.7M | 2.97% |
| 9 | JEFFERIES FINL GROUP INC | 47233W109 | 293,211 | $16.0M | 2.69% |
| 10 | CAVCO INDS INC DEL | 149568107 | 34,843 | $15.1M | 2.54% |
| 11 | WESTLAKE CHEM CORP | WLK | 179,675 | $13.6M | 2.29% |
| 12 | AERCAP HOLDINGS NV | AER | 107,283 | $12.6M | 2.11% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 96,850 | $11.3M | 1.90% |
| 14 | INSTEEL INDUSTRIES INC | 45774W108 | 299,247 | $11.1M | 1.87% |
| 15 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 340,585 | $10.8M | 1.81% |
| 16 | RADNET INC | RDNT | 186,746 | $10.6M | 1.79% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 50,294 | $10.4M | 1.75% |
| 18 | NAVIGATOR HOLDINGS PLC | NVGS | 735,531 | $10.4M | 1.75% |
| 19 | AMREP CORP NEW | AXR | 495,449 | $10.4M | 1.74% |
| 20 | TIDEWATER INC | TDGMW | 212,720 | $9.8M | 1.65% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 281,624 | $8.9M | 1.49% |
| 22 | LOUISIANA PAC CORP | LPX | 78,936 | $6.8M | 1.14% |
| 23 | TRAVEL PLUS LEISURE CO | 894164102 | 123,814 | $6.4M | 1.07% |
| 24 | TECHNIPFMC PLC | FTI | 185,462 | $6.4M | 1.07% |
| 25 | MILLROSE PPTYS INC | 601137102 | 212,710 | $6.1M | 1.02% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $5.8M | 0.97% |
| 27 | ALLISON TRANSMISSION HLDGS INC | ALSN | 58,345 | $5.5M | 0.93% |
| 28 | WESTERN DIGITAL CORP | WDC | 84,395 | $5.4M | 0.91% |
| 29 | LEGACY HOUSING CORP | LEGH | 222,867 | $5.1M | 0.85% |
| 30 | ASBURY AUTOMOTIVE GROUP | ABG | 20,247 | $4.8M | 0.81% |
| 31 | CHAMPION HOMES INC | SKY | 69,698 | $4.4M | 0.73% |
| 32 | SEACOR MARINE HOLDINGS INC | SE | 843,980 | $4.3M | 0.72% |
| 33 | ACADEMY SPORTS & OUTDOORS IN | ASO | 90,952 | $4.1M | 0.68% |
| 34 | TECK RESOURCES INC | TCKRF | 100,000 | $4.0M | 0.68% |
| 35 | AMKOR TECHNOLOGY INC | AMKR | 191,747 | $4.0M | 0.68% |
| 36 | NOBLE CORP NEW | NE-WT | 147,788 | $3.9M | 0.66% |
| 37 | PREFORMED LINE PRODS CO | 740444104 | 18,484 | $3.0M | 0.50% |
| 38 | DANA HOLDING CORP | DAN | 164,643 | $2.8M | 0.47% |
| 39 | JEFFERIES FINL GROUP INC | 47233W109 | 48,443 | $2.6M | 0.45% |
| 40 | SENECA FOODS CORP | SENEM | 23,743 | $2.4M | 0.40% |
| 41 | OLIN CORP NEW | OLN | 113,037 | $2.3M | 0.38% |
| 42 | VALARIS LIMITED | VAL-WT | 52,524 | $2.2M | 0.37% |
| 43 | CACI INTL INC | 127190304 | 3,600 | $1.7M | 0.29% |
| 44 | CGI INC | GIB | 14,000 | $1.5M | 0.25% |
| 45 | SANDISK CORP | SNDK | 26,467 | $1.2M | 0.20% |
| 46 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.2M | 0.20% |
| 47 | U HAUL HOLDING COMPANY | UHAL-B | 19,100 | $1.0M | 0.17% |
| 48 | ALAMOS GOLD INCORPORATED | AGI | 34,500 | $916,320 | 0.15% |
| 49 | MORGAN STANLEY | MS-PQ | 6,500 | $915,590 | 0.15% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 7,000 | $832,510 | 0.14% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 15,220 | $632,087 | 0.11% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $625,500 | 0.11% |
| 53 | ALGOMA STL GROUP INC | 015658107 | 90,000 | $620,100 | 0.10% |
| 54 | HUDBAY MINERALS INC | HBM | 55,000 | $583,550 | 0.10% |
| 55 | CAVCO INDS INC DEL | 149568107 | 1,319 | $573,013 | 0.10% |
| 56 | ATKORE INC | ATKR | 7,000 | $493,850 | 0.08% |
| 57 | AMREP CORP NEW | AXR | 23,071 | $482,868 | 0.08% |
| 58 | RYERSON HLDG CORP | RYZ | 21,000 | $452,970 | 0.08% |
| 59 | SEADRILL 2021 LTD | SDRL | 16,050 | $421,313 | 0.07% |
| 60 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $364,800 | 0.06% |
| 61 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $361,063 | 0.06% |
| 62 | LSB INDS INC | 502160104 | 43,754 | $341,281 | 0.06% |
| 63 | MANCHESTER UTD PLC NEW | G5784H106 | 15,000 | $267,150 | 0.04% |
| 64 | FRP HLDGS INCORPORATED | FRPH | 9,000 | $242,010 | 0.04% |
| 65 | WEST FRASER TIMBER CO LTD | WFG | 2,960 | $216,968 | 0.04% |
| 66 | APPLE INC | AAPL | 1,052 | $215,768 | 0.04% |
| 67 | RADNET INC | RDNT | 2,700 | $153,657 | 0.03% |
| 68 | DORCHESTER MINERALS | DMLP | 5,000 | $139,300 | 0.02% |
| 69 | WESTLAKE CHEM CORP | WLK | 3,165 | $129,081 | 0.02% |
| 70 | WESTERN DIGITAL CORP | WDC | 2,000 | $127,980 | 0.02% |
| 71 | DANA HOLDING CORP | DAN | 5,300 | $90,895 | 0.02% |
| 72 | DORCHESTER MINERALS | DMLP | 2,525 | $70,347 | 0.01% |
| 73 | NATIONAL ENERGY SERVICES REU | NESR | 10,000 | $60,200 | 0.01% |
| 74 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $36,281 | 0.01% |
| 75 | QUIPT HOME MEDICAL CORP | 74880P104 | 17,799 | $31,860 | 0.01% |
| 76 | MORGAN STANLEY | MS-PQ | 215 | $30,285 | 0.01% |
| 77 | SANDISK CORP | SNDK | 666 | $30,203 | 0.01% |
| 78 | SEA LTD | SE | 15,000 | $16,880 | 0.00% |
| 79 | SENECA FOODS CORP | SENEM | 110 | $11,157 | 0.00% |
| 80 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $11,010 | 0.00% |
| 81 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $11,000 | 0.00% |
| 82 | OLIN CORP NEW | OLN | 355 | $7,132 | 0.00% |
| 83 | TECHNIPFMC PLC | FTI | 175 | $6,027 | 0.00% |
| 84 | SEACOR MARINE HOLDINGS INC | SE | 296 | $1,510 | 0.00% |