Q3 2025 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041433
$576.4M
Reported value
60
Positions
2025-09-30
Period end
The Brief · ROBOTTI ROBERT · Q3 2025
AI · grounded in 13F
ROBOTTI ROBERT established a new position in Tidewater Inc TDW valued at $157.3M. The fund also initiated new stakes in Builders FirstSource Inc BLDR for $50.2M and Five Point Holdings LLC FPH for $42.7M. Additional new positions include LSB Inds Inc LXU and Jefferies Finl Group Inc JEF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88642R109 | TDW | TIDEWATER INC | $157.3M | 27.3% | 2,950,157 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $50.2M | 8.71% | 413,979 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $42.7M | 7.41% | 6,964,320 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $33.6M | 5.82% | 4,257,922 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21.8M | 3.78% | 332,691 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $19.9M | 3.46% | 293,224 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.6M | 3.23% | 32,011 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $14.2M | 2.46% | 186,171 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $14.0M | 2.43% | 181,851 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.9M | 2.23% | 106,460 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $12.4M | 2.15% | 517,438 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $12.3M | 2.13% | 338,900 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $11.7M | 2.03% | 49,705 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $11.4M | 1.98% | 735,531 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $11.4M | 1.98% | 297,055 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $10.4M | 1.81% | 326,192 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.3M | 1.79% | 85,905 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $7.3M | 1.26% | 122,254 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.1M | 1.23% | 211,390 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $7.0M | 1.21% | 78,706 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $6.5M | 1.13% | 165,832 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $6.2M | 1.08% | 476,270 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.1M | 1.06% | 222,167 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $5.5M | 0.95% | 841,916 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.3M | 0.91% | 68,981 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.2M | 0.91% | 7,500 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.9M | 0.85% | 20,153 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $4.9M | 0.85% | 57,959 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $4.4M | 0.76% | 100,000 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $4.2M | 0.72% | 147,418 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $3.6M | 0.63% | 18,484 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $3.3M | 0.57% | 163,563 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $3.0M | 0.53% | 27,012 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.7M | 0.47% | 15,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 0.46% | 53,040 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $2.6M | 0.45% | 23,770 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.6M | 0.44% | 52,524 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.31% | 3,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.8M | 0.31% | 20,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.7M | 0.30% | 34,000 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.4M | 0.24% | 100,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.19% | 6,715 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $927,080 | 0.16% | 5,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $906,360 | 0.16% | 26,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $892,592 | 0.15% | 35,718 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $833,800 | 0.14% | 55,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $803,912 | 0.14% | 4,725 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $633,000 | 0.11% | 50,000 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $620,879 | 0.11% | 14,850 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $516,170 | 0.09% | 18,175 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $484,871 | 0.08% | 16,050 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $460,800 | 0.08% | 10,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $412,505 | 0.07% | 8,500 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $274,960 | 0.05% | 8,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268,084 | 0.05% | 1,053 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $232,304 | 0.04% | 550 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $162,000 | 0.03% | 15,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $102,600 | 0.02% | 10,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $48,958 | 0.01% | 18,758 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $17,250 | 0.00% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.