13F HOLDINGS REPORT
ROBOTTI ROBERT
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041433
Total Value
$576.4M
Positions
80
Other Managers
1
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,735,459 | $145.9M | 25.31% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 6,962,320 | $42.7M | 7.40% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 317,929 | $38.5M | 6.69% |
| 4 | LSB INDS INC | 502160104 | 4,214,168 | $33.2M | 5.76% |
| 5 | WEST FRASER TIMBER CO LTD | WFG | 287,139 | $19.5M | 3.39% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 290,148 | $19.0M | 3.29% |
| 7 | CAVCO INDS INC DEL | 149568107 | 31,197 | $18.1M | 3.14% |
| 8 | RADNET INC | RDNT | 183,471 | $14.0M | 2.43% |
| 9 | WESTLAKE CHEM CORP | WLK | 178,686 | $13.8M | 2.39% |
| 10 | AERCAP HOLDINGS NV | AER | 106,460 | $12.9M | 2.23% |
| 11 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 338,900 | $12.3M | 2.13% |
| 12 | AMREP CORP NEW | AXR | 494,367 | $11.8M | 2.05% |
| 13 | LINCOLN ELEC HLDGS INC | 533900106 | 49,705 | $11.7M | 2.03% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 96,050 | $11.6M | 2.02% |
| 15 | TIDEWATER INC | TDGMW | 214,698 | $11.4M | 1.99% |
| 16 | NAVIGATOR HOLDINGS PLC | NVGS | 735,531 | $11.4M | 1.98% |
| 17 | INSTEEL INDUSTRIES INC | 45774W108 | 297,055 | $11.4M | 1.98% |
| 18 | WESTERN DIGITAL CORP | WDC | 83,905 | $10.1M | 1.75% |
| 19 | CANADIAN NAT RES LTD | 136385101 | 276,074 | $8.8M | 1.53% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 122,254 | $7.3M | 1.26% |
| 21 | MILLROSE PPTYS INC | 601137102 | 211,390 | $7.1M | 1.23% |
| 22 | LOUISIANA PAC CORP | LPX | 78,706 | $7.0M | 1.21% |
| 23 | TECHNIPFMC PLC | FTI | 165,657 | $6.5M | 1.13% |
| 24 | CANADIAN SOLAR INC | CSIQ | 470,270 | $6.1M | 1.06% |
| 25 | LEGACY HOUSING CORP | LEGH | 222,167 | $6.1M | 1.06% |
| 26 | SEACOR MARINE HOLDINGS INC | SE | 841,620 | $5.5M | 0.95% |
| 27 | CHAMPION HOMES INC | SKY | 68,981 | $5.3M | 0.91% |
| 28 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $5.2M | 0.91% |
| 29 | ASBURY AUTOMOTIVE GROUP | ABG | 20,153 | $4.9M | 0.85% |
| 30 | ALLISON TRANSMISSION HLDGS INC | ALSN | 57,959 | $4.9M | 0.85% |
| 31 | TECK RESOURCES INC | TCKRF | 100,000 | $4.4M | 0.76% |
| 32 | NOBLE CORP NEW | NE-WT | 147,418 | $4.2M | 0.72% |
| 33 | PREFORMED LINE PRODS CO | 740444104 | 18,484 | $3.6M | 0.63% |
| 34 | DANA HOLDING CORP | DAN | 158,263 | $3.2M | 0.55% |
| 35 | SANDISK CORP | SNDK | 26,346 | $3.0M | 0.51% |
| 36 | JEFFERIES FINL GROUP INC | 47233W109 | 42,543 | $2.8M | 0.48% |
| 37 | SEA LTD | SE | 15,000 | $2.7M | 0.47% |
| 38 | ACADEMY SPORTS & OUTDOORS IN | ASO | 53,040 | $2.7M | 0.46% |
| 39 | SENECA FOODS CORP | SENEM | 23,760 | $2.6M | 0.44% |
| 40 | VALARIS LIMITED | VAL-WT | 52,524 | $2.6M | 0.44% |
| 41 | CACI INTL INC | 127190304 | 3,600 | $1.8M | 0.31% |
| 42 | CGI INC | GIB | 20,000 | $1.8M | 0.31% |
| 43 | U HAUL HOLDING COMPANY | UHAL-B | 34,000 | $1.7M | 0.30% |
| 44 | CANADIAN NAT RES LTD | 136385101 | 50,118 | $1.6M | 0.28% |
| 45 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.4M | 0.24% |
| 46 | MORGAN STANLEY | MS-PQ | 6,500 | $1.0M | 0.18% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 5,500 | $927,080 | 0.16% |
| 48 | ALAMOS GOLD INCORPORATED | AGI | 26,000 | $906,360 | 0.16% |
| 49 | OLIN CORP NEW | OLN | 35,363 | $883,721 | 0.15% |
| 50 | HUDBAY MINERALS INC | HBM | 55,000 | $833,800 | 0.14% |
| 51 | ADVANCED ENERGY INDS | 007973100 | 4,725 | $803,912 | 0.14% |
| 52 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $633,000 | 0.11% |
| 53 | HILTON GRAND VACATIONS INC | HGV | 14,850 | $620,879 | 0.11% |
| 54 | AMREP CORP NEW | AXR | 23,071 | $551,849 | 0.10% |
| 55 | AMKOR TECHNOLOGY INC | AMKR | 18,175 | $516,170 | 0.09% |
| 56 | SEADRILL 2021 LTD | SDRL | 16,050 | $484,871 | 0.08% |
| 57 | CAVCO INDS INC DEL | 149568107 | 814 | $472,714 | 0.08% |
| 58 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $460,800 | 0.08% |
| 59 | WEST FRASER TIMBER CO LTD | WFG | 6,085 | $413,658 | 0.07% |
| 60 | AMRIZE LTD | AMRZ | 8,500 | $412,505 | 0.07% |
| 61 | LSB INDS INC | 502160104 | 43,754 | $344,782 | 0.06% |
| 62 | SCHLUMBERGER LIMITED | SLB | 8,000 | $274,960 | 0.05% |
| 63 | APPLE INC | AAPL | 1,053 | $268,084 | 0.05% |
| 64 | WESTLAKE CHEM CORP | WLK | 3,165 | $243,895 | 0.04% |
| 65 | WESTERN DIGITAL CORP | WDC | 2,000 | $240,120 | 0.04% |
| 66 | CUMMINS INC | CMI | 550 | $232,304 | 0.04% |
| 67 | RADNET INC | RDNT | 2,700 | $205,767 | 0.04% |
| 68 | ORLA MNG LTD NEW | 68634K106 | 15,000 | $162,000 | 0.03% |
| 69 | DANA HOLDING CORP | DAN | 5,300 | $106,212 | 0.02% |
| 70 | NATIONAL ENERGY SERVICES REU | NESR | 10,000 | $102,600 | 0.02% |
| 71 | CANADIAN SOLAR INC | CSIQ | 6,000 | $78,240 | 0.01% |
| 72 | SANDISK CORP | SNDK | 666 | $74,725 | 0.01% |
| 73 | QUIPT HOME MEDICAL CORP | 74880P104 | 18,758 | $48,958 | 0.01% |
| 74 | MORGAN STANLEY | MS-PQ | 215 | $34,176 | 0.01% |
| 75 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $17,250 | 0.00% |
| 76 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $12,260 | 0.00% |
| 77 | OLIN CORP NEW | OLN | 355 | $8,871 | 0.00% |
| 78 | TECHNIPFMC PLC | FTI | 175 | $6,904 | 0.00% |
| 79 | SEACOR MARINE HOLDINGS INC | SE | 296 | $1,921 | 0.00% |
| 80 | SENECA FOODS CORP | SENEM | 10 | $1,079 | 0.00% |