Robotti Robert Portfolio Holdings

Robotti Robert

  • $563 Million
  • Q4 2024

Robotti Robert has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $563 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tidewater Inc with a value of $144M, Builders First Source, Inc. with a value of $56.3M, Lsb Industries, Inc. with a value of $32.5M, Jefferies Financial Group Inc. with a value of $32M, and West Fraser Timber Co., LTD with a value of $28.6M.

Examining the 13F form we can see an decrease of $87.6M in the current position value, from $650M to 563M.

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 $563 Million
Energy: $186 Million
Industrials: $101 Million
Basic Materials: $99.3 Million
Consumer Cyclical: $54.9 Million
Real Estate: $42 Million
Financial Services: $32.9 Million
Technology: $19.1 Million
Healthcare: $13.9 Million
Other: $14.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99B
$144 Million 25.59% of portfolio
2,632,980
Q4 2024 Added 1.08%
$19.4B
$56.3 Million 10.01% of portfolio
394,174
Q4 2024 Reduced 0.85%
$548M
$32.5 Million 5.78% of portfolio
4,288,387
Q4 2024 Reduced 0.33%
$12B
$32 Million 5.68% of portfolio
407,844
Q4 2024 Reduced 0.41%
$6.37B
$28.6 Million 5.08% of portfolio
330,652
Q4 2024 Added 0.12%
$366M
$25.6 Million 4.55% of portfolio
6,779,047
Q4 2024 Added 1.12%
$12.7B
$18.8 Million 3.35% of portfolio
164,299
Q4 2024 Added 0.13%
$4.57B
$18.5 Million 3.28% of portfolio
41,408
Q4 2024 Reduced 3.31%
$104M
$15.7 Million 2.8% of portfolio
501,417
Q4 2024 Reduced 7.68%
$13.9B
$14.2 Million 2.53% of portfolio
491,422
Q4 2024 Reduced 1.29%
$2.83B
$13.5 Million 2.4% of portfolio
193,738
Q4 2024 Reduced 30.73%
$108B
$12.1 Million 2.15% of portfolio
27,000
Q2 2024 Reduced 3.57%
$1.03B
$11.7 Million 2.07% of portfolio
759,217
Q2 2024 New
$5.35B
$11.4 Million 2.02% of portfolio
128,914
Q4 2024 Reduced 0.51%
$25.1B
$10.5 Million 1.87% of portfolio
109,696
Q4 2024 Added 0.11%
$35.3B
$10.4 Million 1.85% of portfolio
337,522
Q4 2024 Added 0.15%
$24.4B
$8.52 Million 1.51% of portfolio
368,185
Q4 2024 Added 0.24%
$6.76B
$8.19 Million 1.46% of portfolio
79,128
Q4 2024 Added 0.18%
$513M
$8.08 Million 1.44% of portfolio
299,245
Q4 2024 Added 0.37%
$9.25B
$6.46 Million 1.15% of portfolio
59,753
Q4 2024 Added 0.05%
$3.77B
$6.3 Million 1.12% of portfolio
124,904
Q4 2024 Reduced 0.09%
$4.48B
$5.54 Million 0.99% of portfolio
215,837
Q4 2024 Added 0.33%
$593M
$5.43 Million 0.96% of portfolio
487,880
Q4 2024 Added 55.19%
$12.9B
$4.98 Million 0.88% of portfolio
83,530
Q4 2024 Added 0.64%
$3.67B
$4.71 Million 0.84% of portfolio
81,957
Q4 2024 Reduced 1.04%
$19.5B
$4.05 Million 0.72% of portfolio
100,000
Q4 2021 New
$3.37B
$3.81 Million 0.68% of portfolio
112,622
Q4 2024 Reduced 0.51%
$140M
$3.56 Million 0.63% of portfolio
542,150
Q4 2024 Reduced 18.98%
$613M
$3.16 Million 0.56% of portfolio
128,070
Q4 2024 Added 0.03%
$705M
$2.56 Million 0.45% of portfolio
20,000
Q4 2023 Added 100.0%
$2.97B
$2.32 Million 0.41% of portfolio
52,524
Q3 2024 Added 2.16%
$1.89B
$2.02 Million 0.36% of portfolio
174,768
Q4 2024 Reduced 52.1%
$562M
$1.89 Million 0.34% of portfolio
23,853
Q3 2024 Added 2.03%
$73.4B
$1.59 Million 0.28% of portfolio
15,000
Q2 2024 Reduced 25.0%
$354M
$1.55 Million 0.28% of portfolio
100,000
Q3 2023 New
$10.1B
$1.54 Million 0.27% of portfolio
3,600
Q4 2024 Added 5.88%
$602M
$1.47 Million 0.26% of portfolio
150,000
Q3 2024 New
$20.8B
$1.37 Million 0.24% of portfolio
12,500
Q2 2024 Added 13.64%
$2.5B
$1.04 Million 0.19% of portfolio
12,500
Q4 2024 Reduced 7.41%
$10.4B
$875,000 0.16% of portfolio
47,500
Q4 2024 Added 5.56%
$195B
$844,000 0.15% of portfolio
6,715
Q4 2024 Reduced 6.93%
$271M
$673,000 0.12% of portfolio
22,000
Q4 2024 Reduced 15.38%
$93.8B
$643,000 0.11% of portfolio
50,000
Q4 2021 Added 173.97%
$4.4B
$604,000 0.11% of portfolio
15,510
Q3 2024 Reduced 0.58%
$3.54B
$546,000 0.1% of portfolio
4,725
Q2 2019 Reduced 11.27%
$48.9B
$586,000 0.1% of portfolio
7,500
Q2 2024 Reduced 11.76%
$854M
$481,000 0.09% of portfolio
26,000
Q4 2024 Reduced 16.13%
$1.62B
$359,000 0.06% of portfolio
10,000
Q2 2023 New
$226B
$298,000 0.05% of portfolio
3,000
Q3 2018 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $563 Million
  • Prior Value $650 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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