13F HOLDINGS REPORT (Amended)
ROBOTTI ROBERT
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001140361-26-006052
Total Value
$556.8M
Positions
79
Other Managers
1
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 2,736,923 | $138.2M | 24.83% |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 6,962,320 | $38.9M | 6.99% |
| 3 | BUILDERS FIRSTSOURCE INC | BLDR | 332,276 | $34.2M | 6.14% |
| 4 | LSB INDS INC | 502160104 | 3,281,843 | $27.9M | 5.01% |
| 5 | WESTLAKE CHEM CORP | WLK | 253,079 | $18.7M | 3.36% |
| 6 | CAVCO INDS INC DEL | 149568107 | 30,956 | $18.3M | 3.28% |
| 7 | JEFFERIES FINL GROUP INC | 47233W109 | 292,561 | $18.1M | 3.26% |
| 8 | WEST FRASER TIMBER CO LTD | WFG | 291,247 | $17.8M | 3.20% |
| 9 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 338,710 | $15.4M | 2.77% |
| 10 | AERCAP HOLDINGS NV | AER | 106,924 | $15.4M | 2.76% |
| 11 | WESTERN DIGITAL CORP | WDC | 82,833 | $14.3M | 2.56% |
| 12 | RADNET INC | RDNT | 181,361 | $12.9M | 2.32% |
| 13 | LINCOLN ELEC HLDGS INC | 533900106 | 49,712 | $11.9M | 2.14% |
| 14 | TIDEWATER INC | TDGMW | 214,843 | $10.9M | 1.95% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 94,715 | $9.7M | 1.75% |
| 16 | INSTEEL INDUSTRIES INC | 45774W108 | 299,100 | $9.5M | 1.70% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 277,589 | $9.4M | 1.69% |
| 18 | AMREP CORP NEW | AXR | 497,869 | $9.4M | 1.68% |
| 19 | NAVIGATOR HOLDINGS PLC | NVGS | 535,531 | $9.3M | 1.67% |
| 20 | TRAVEL PLUS LEISURE CO | 894164102 | 122,789 | $8.7M | 1.56% |
| 21 | CANADIAN SOLAR INC | CSIQ | 342,570 | $8.1M | 1.46% |
| 22 | MILLROSE PPTYS INC | 601137102 | 249,635 | $7.5M | 1.34% |
| 23 | TECHNIPFMC PLC | FTI | 156,076 | $7.0M | 1.25% |
| 24 | LOUISIANA PAC CORP | LPX | 79,241 | $6.4M | 1.15% |
| 25 | CHAMPION HOMES INC | SKY | 70,041 | $5.9M | 1.06% |
| 26 | ALLISON TRANSMISSION HLDGS INC | ALSN | 58,644 | $5.7M | 1.03% |
| 27 | SEACOR MARINE HOLDINGS INC | SE | 842,650 | $5.1M | 0.91% |
| 28 | TECK RESOURCES INC | TCKRF | 100,000 | $4.8M | 0.86% |
| 29 | ASBURY AUTOMOTIVE GROUP | ABG | 20,431 | $4.8M | 0.85% |
| 30 | SANDISK CORP | SNDK | 18,448 | $4.4M | 0.79% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 7,500 | $4.4M | 0.78% |
| 32 | NOBLE CORP NEW | NE-WT | 146,668 | $4.1M | 0.74% |
| 33 | LEGACY HOUSING CORP | LEGH | 189,867 | $3.7M | 0.67% |
| 34 | DANA HOLDING CORP | DAN | 150,358 | $3.6M | 0.64% |
| 35 | VALARIS LIMITED | VAL-WT | 54,244 | $2.7M | 0.49% |
| 36 | ACADEMY SPORTS & OUTDOORS IN | ASO | 53,555 | $2.7M | 0.48% |
| 37 | JEFFERIES FINL GROUP INC | 47233W109 | 36,373 | $2.3M | 0.40% |
| 38 | CGI INC | GIB | 22,000 | $2.0M | 0.36% |
| 39 | CACI INTL INC | 127190304 | 3,600 | $1.9M | 0.34% |
| 40 | SEA LTD | SE | 15,000 | $1.9M | 0.34% |
| 41 | U HAUL HOLDING COMPANY | UHAL-B | 40,000 | $1.9M | 0.34% |
| 42 | CANADIAN NAT RES LTD | 136385101 | 48,886 | $1.7M | 0.30% |
| 43 | RANGER ENERGY SVCS INC | 75282U104 | 100,000 | $1.4M | 0.25% |
| 44 | PREFORMED LINE PRODS CO | 740444104 | 5,935 | $1.2M | 0.22% |
| 45 | MORGAN STANLEY | MS-PQ | 6,500 | $1.2M | 0.21% |
| 46 | HUDBAY MINERALS INC | HBM | 55,000 | $1.1M | 0.20% |
| 47 | ALAMOS GOLD INCORPORATED | AGI | 23,000 | $887,340 | 0.16% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 4,900 | $830,697 | 0.15% |
| 49 | OLIN CORP NEW | OLN | 37,053 | $771,814 | 0.14% |
| 50 | AMKOR TECHNOLOGY INC | AMKR | 17,395 | $686,755 | 0.12% |
| 51 | HILTON GRAND VACATIONS INC | HGV | 15,010 | $671,698 | 0.12% |
| 52 | SEADRILL 2021 LTD | SDRL | 18,910 | $654,286 | 0.12% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $592,500 | 0.11% |
| 54 | ADVANCED ENERGY INDS | 007973100 | 2,725 | $570,533 | 0.10% |
| 55 | INTERNATIONAL SEAWAYS INC | INSW | 10,000 | $485,500 | 0.09% |
| 56 | AMREP CORP NEW | AXR | 23,896 | $449,238 | 0.08% |
| 57 | CAVCO INDS INC DEL | 149568107 | 745 | $440,101 | 0.08% |
| 58 | AMRIZE LTD | AMRZ | 11,000 | $412,505 | 0.07% |
| 59 | WESTERN DIGITAL CORP | WDC | 2,000 | $344,540 | 0.06% |
| 60 | LSB INDS INC | 502160104 | 39,254 | $333,659 | 0.06% |
| 61 | WEST FRASER TIMBER CO LTD | WFG | 5,088 | $310,928 | 0.06% |
| 62 | CUMMINS INC | CMI | 550 | $280,748 | 0.05% |
| 63 | SCHLUMBERGER LIMITED | SLB | 8,000 | $274,960 | 0.05% |
| 64 | WESTLAKE CHEM CORP | WLK | 3,165 | $234,020 | 0.04% |
| 65 | CENTRAL SECURITIES CORP | 155123102 | 4,376 | $221,907 | 0.04% |
| 66 | SENECA FOODS CORP | SENEM | 1,972 | $218,162 | 0.04% |
| 67 | MARKEL GROUP INC | MKL | 100 | $214,965 | 0.04% |
| 68 | RADNET INC | RDNT | 2,700 | $192,645 | 0.03% |
| 69 | ORLA MNG LTD NEW | 68634K106 | 15,000 | $162,000 | 0.03% |
| 70 | SANDISK CORP | SNDK | 666 | $158,095 | 0.03% |
| 71 | DANA HOLDING CORP | DAN | 3,500 | $83,160 | 0.01% |
| 72 | QUIPT HOME MEDICAL CORP | 74880P104 | 18,758 | $66,216 | 0.01% |
| 73 | LINCOLN ELEC HLDGS INC | 533900106 | 175 | $41,937 | 0.01% |
| 74 | ALPHA TAU MEDICAL LTD | DRTSW | 50,000 | $17,000 | 0.00% |
| 75 | FIVE POINT HOLDINGS LLC | FPH | 2,000 | $11,180 | 0.00% |
| 76 | TECHNIPFMC PLC | FTI | 175 | $7,798 | 0.00% |
| 77 | OLIN CORP NEW | OLN | 355 | $7,395 | 0.00% |
| 78 | SEACOR MARINE HOLDINGS INC | SE | 296 | $1,782 | 0.00% |
| 79 | SENECA FOODS CORP | SENEM | 10 | $1,106 | 0.00% |