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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TDW Tidewater Inc Energy	$2.69B	$157 Million 28.18% of portfolio	2,950,157	Q3 2025 Reduced 0.05%
WFG West Fraser Timber Co., LTD Basic Materials	$5.08B	$19.9 Million 3.57% of portfolio	293,224	Q3 2025 Reduced 0.7%
CVCO Cavco Industries Inc. Consumer Cyclical	$4.96B	$18.6 Million 3.33% of portfolio	32,011	Q3 2025 Reduced 11.48%
RDNT Rad Net, Inc. Healthcare	$4.31B	$14.2 Million 2.54% of portfolio	186,171	Q3 2025 Reduced 1.73%
WLK Westlake Corp Basic Materials	$8.01B	$14 Million 2.51% of portfolio	181,851	Q3 2025 Reduced 0.54%
TNL Travel & Leisure Co. Consumer Cyclical	$5.12B	$7.27 Million 1.3% of portfolio	122,254	Q3 2025 Reduced 1.26%
LPX Louisiana Pacific Corp Industrials	$5.57B	$6.99 Million 1.25% of portfolio	78,706	Q3 2025 Reduced 0.29%
CSIQ Canadian Solar Inc. Technology	$2.16B	$6.21 Million 1.11% of portfolio	476,270	Q3 2025 Reduced 2.33%
SKY Skyline Champion Corp Consumer Cyclical	$4.63B	$5.27 Million 0.94% of portfolio	68,981	Q3 2025 Reduced 1.03%

ABG Asbury Automotive Group Inc Consumer Cyclical	$4.92B	$4.93 Million 0.88% of portfolio	20,153	Q3 2025 Reduced 0.46%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$7.87B	$4.92 Million 0.88% of portfolio	57,959	Q3 2025 Reduced 0.66%
DAN Dana Inc Consumer Cyclical	$2.98B	$3.28 Million 0.59% of portfolio	163,563	Q3 2025 Reduced 3.75%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.57B	$2.65 Million 0.48% of portfolio	53,040	Q3 2025 Reduced 41.68%
VAL Valaris LTD Energy	$4.29B	$2.56 Million 0.46% of portfolio	52,524	Q3 2024 Added 2.16%
OLN Olin Corp Basic Materials	$2.76B	$892,000 0.16% of portfolio	35,718	Q3 2025 Reduced 68.5%
HBM Hudbay Minerals Inc. Basic Materials	$4.13B	$833,000 0.15% of portfolio	55,000	Q2 2025 Reduced 30.43%
AEIS Advanced Energy Industries Inc Industrials	$7.56B	$803,000 0.14% of portfolio	4,725	Q2 2019 Reduced 11.27%
HGV Hilton Grand Vacations Inc. Consumer Cyclical	$4.63B	$620,000 0.11% of portfolio	14,850	Q3 2025 Reduced 2.43%

AMKR Amkor Technology, Inc. Technology	$7.56B	$516,000 0.09% of portfolio	18,175	Q3 2025 Reduced 90.52%
INSW International Seaways, Inc. Energy	$2.65B	$460,000 0.08% of portfolio	10,000	Q2 2023 New
ORLA Orla Mining Ltd. Basic Materials	$3.66B	$162,000 0.03% of portfolio	15,000	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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