Robotti Robert Portfolio Holdings

Robotti Robert

  • $558 Million
  • Q3 2025

Robotti Robert has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $558 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $157M, Builders First Source, Inc. with a value of $50.2M, Five Point Holdings, LLC with a value of $41.9M, Lsb Industries, Inc. with a value of $33.6M, and Jefferies Financial Group Inc. with a value of $21.8M.

Examining the 13F form we can see an increase of $45.9M in the current position value, from $512M to 558M.

Robotti Robert is based out at New York, NY

Below you can find more details about Robotti Robert portfolio as well as his latest detailed transactions.

Portfolio value $558 Million
Energy: $191 Million
Industrials: $103 Million
Basic Materials: $87.9 Million
Consumer Cyclical: $56.3 Million
Real Estate: $54.3 Million
Financial Services: $22.8 Million
Technology: $20.6 Million
Healthcare: $14.2 Million
Other: $7.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$157 Million 28.18% of portfolio
2,950,157
Q3 2025 Reduced 0.05%
$16.1B
$50.2 Million 8.99% of portfolio
413,979
Q3 2025 Reduced 0.44%
$430M
$41.9 Million 7.51% of portfolio
6,964,320
Q3 2025 Added 2.73%
$808M
$33.6 Million 6.01% of portfolio
4,257,922
Q3 2025 Reduced 0.21%
$12B
$21.8 Million 3.9% of portfolio
332,691
Q3 2025 Reduced 2.62%
$5.08B
$19.9 Million 3.57% of portfolio
293,224
Q3 2025 Reduced 0.7%
$4.96B
$18.6 Million 3.33% of portfolio
32,011
Q3 2025 Reduced 11.48%
$4.31B
$14.2 Million 2.54% of portfolio
186,171
Q3 2025 Reduced 1.73%
$8.01B
$14 Million 2.51% of portfolio
181,851
Q3 2025 Reduced 0.54%
$33.6B
$12.9 Million 2.31% of portfolio
106,460
Q3 2025 Reduced 0.77%
$109M
$12.4 Million 2.22% of portfolio
517,438
Q3 2025 Reduced 0.21%
$33.4B
$12.3 Million 2.19% of portfolio
338,900
Q3 2025 Reduced 0.49%
$13.1B
$11.7 Million 2.1% of portfolio
49,705
Q3 2025 Reduced 1.51%
$622M
$11.4 Million 2.04% of portfolio
297,055
Q3 2025 Reduced 0.73%
$1.36B
$11.4 Million 2.04% of portfolio
735,531
Q1 2025 Reduced 3.12%
$38.8B
$10.4 Million 1.87% of portfolio
326,192
Q3 2025 Reduced 1.67%
$5.12B
$7.27 Million 1.3% of portfolio
122,254
Q3 2025 Reduced 1.26%
$5.57B
$6.99 Million 1.25% of portfolio
78,706
Q3 2025 Reduced 0.29%
$19.5B
$6.54 Million 1.17% of portfolio
165,832
Q3 2025 Reduced 10.67%
$2.16B
$6.21 Million 1.11% of portfolio
476,270
Q3 2025 Reduced 2.33%
$485M
$6.11 Million 1.09% of portfolio
222,167
Q3 2025 Reduced 0.31%
$198M
$5.37 Million 0.96% of portfolio
841,916
Q3 2025 Reduced 0.28%
$123B
$5.24 Million 0.94% of portfolio
7,500
Q1 2025 Reduced 72.22%
$4.63B
$5.27 Million 0.94% of portfolio
68,981
Q3 2025 Reduced 1.03%
$4.92B
$4.93 Million 0.88% of portfolio
20,153
Q3 2025 Reduced 0.46%
$7.87B
$4.92 Million 0.88% of portfolio
57,959
Q3 2025 Reduced 0.66%
$21.4B
$4.39 Million 0.79% of portfolio
100,000
Q4 2021 New
$1.01B
$3.63 Million 0.65% of portfolio
18,484
Q1 2025 Reduced 7.58%
$2.98B
$3.28 Million 0.59% of portfolio
163,563
Q3 2025 Reduced 3.75%
$3.57B
$2.65 Million 0.48% of portfolio
53,040
Q3 2025 Reduced 41.68%
$79.1B
$2.68 Million 0.48% of portfolio
15,000
Q2 2024 Reduced 25.0%
$4.29B
$2.56 Million 0.46% of portfolio
52,524
Q3 2024 Added 2.16%
$757M
$2.57 Million 0.46% of portfolio
23,770
Q3 2025 Reduced 0.35%
$18.4B
$1.78 Million 0.32% of portfolio
20,000
Q3 2025 Added 42.86%
$10.1B
$1.54 Million 0.28% of portfolio
3,600
Q2 2025 Reduced 5.26%
$339M
$1.42 Million 0.25% of portfolio
100,000
Q3 2023 New
$270B
$1.07 Million 0.19% of portfolio
6,715
Q4 2024 Reduced 6.93%
$76.5B
$927,000 0.17% of portfolio
5,500
Q3 2025 Reduced 21.43%
$13.1B
$906,000 0.16% of portfolio
26,000
Q3 2025 Reduced 24.64%
$2.76B
$892,000 0.16% of portfolio
35,718
Q3 2025 Reduced 68.5%
$4.13B
$833,000 0.15% of portfolio
55,000
Q2 2025 Reduced 30.43%
$7.56B
$803,000 0.14% of portfolio
4,725
Q2 2019 Reduced 11.27%
$85.6B
$633,000 0.11% of portfolio
50,000
Q4 2021 Added 173.97%
$4.63B
$620,000 0.11% of portfolio
14,850
Q3 2025 Reduced 2.43%
$7.56B
$516,000 0.09% of portfolio
18,175
Q3 2025 Reduced 90.52%
$2.65B
$460,000 0.08% of portfolio
10,000
Q2 2023 New
$4.3T
$268,000 0.05% of portfolio
1,053
Q3 2025 Added 0.1%
$52.4B
$274,000 0.05% of portfolio
8,000
Q3 2025 New
$65.2B
$232,000 0.04% of portfolio
550
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $558 Million
  • Prior Value $512 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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