Q4 2025 · 13F-HR
ROBOTTI ROBERTholdings as filed
Filed 2026-02-12 · accession 0001140361-26-004936
$710.5M
Reported value
60
Positions
2025-12-31
Period end
The Brief · ROBOTTI ROBERT · Q4 2025
AI · grounded in 13F
ROBOTTI ROBERT reduced its position in PLPC by 67.89%. The fund also trimmed holdings in CSIQ by 28.07% and LXU by 22%. Conversely, the manager accumulated WLK, increasing the share count by 40.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $189.5M | 26.7% | 328,934 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $149.1M | 21.0% | 2,951,766 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $43.9M | 6.18% | 426,991 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $28.2M | 3.97% | 3,321,097 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $23.6M | 3.32% | 6,964,320 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $18.9M | 2.67% | 256,244 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $18.7M | 2.64% | 31,701 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $18.1M | 2.55% | 296,335 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $15.4M | 2.17% | 338,710 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.4M | 2.16% | 106,924 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.6M | 2.06% | 84,833 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13.1M | 1.85% | 184,061 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $12.0M | 1.68% | 49,887 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $11.1M | 1.56% | 326,475 | Common | SOLE |
| 032159105 | AXR | AMREP CORP NEW | $9.8M | 1.38% | 521,765 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $9.5M | 1.33% | 299,100 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HOLDINGS PLC | $9.3M | 1.31% | 535,531 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $8.7M | 1.22% | 122,789 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $8.1M | 1.15% | 342,570 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $7.5M | 1.05% | 249,635 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.0M | 0.98% | 156,251 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $6.4M | 0.90% | 79,241 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $5.9M | 0.83% | 70,041 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS INC | $5.7M | 0.81% | 58,644 | Common | SOLE |
| 78413P101 | SMHI | SEACOR MARINE HOLDINGS INC | $5.1M | 0.71% | 842,946 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES INC | $4.8M | 0.67% | 100,000 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $4.8M | 0.67% | 20,431 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.5M | 0.64% | 19,114 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.4M | 0.61% | 7,500 | Common | SOLE |
| G65431127 | NE | NOBLE CORP NEW | $4.1M | 0.58% | 146,668 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $3.7M | 0.52% | 189,867 | Common | SOLE |
| 235825205 | DAN | DANA HOLDING CORP | $3.7M | 0.51% | 153,858 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $2.7M | 0.38% | 54,244 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2.7M | 0.38% | 53,555 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.0M | 0.29% | 22,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.9M | 0.27% | 3,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.9M | 0.27% | 15,000 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.26% | 40,000 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.4M | 0.20% | 100,000 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $1.2M | 0.17% | 5,935 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.16% | 6,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.1M | 0.15% | 55,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INCORPORATED | $887,340 | 0.12% | 23,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $830,697 | 0.12% | 4,900 | Common | SOLE |
| 680665205 | OLN | OLIN CORP NEW | $779,209 | 0.11% | 37,408 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $686,755 | 0.10% | 17,395 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $671,698 | 0.09% | 15,010 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $654,286 | 0.09% | 18,910 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $592,500 | 0.08% | 50,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $570,533 | 0.08% | 2,725 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $485,500 | 0.07% | 10,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $412,505 | 0.06% | 11,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $280,748 | 0.04% | 550 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $274,960 | 0.04% | 8,000 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $221,907 | 0.03% | 4,376 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP | $219,268 | 0.03% | 1,982 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $214,965 | 0.03% | 100 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $162,000 | 0.02% | 15,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $66,216 | 0.01% | 18,758 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $17,000 | 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.