Investor

ROBOTTI ROBERT

CIK 0001105838 · filed 2026-02-19 · SEC filing

Q1 2026 Q4 2025

13F book

$556.8M

Positions

Largest name

26.8%

Tidewater Inc New

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Tidewater Inc New	—	2.95M	$149.1M	26.8%	—	Held
Builders FirstSource, Inc.	BLDR	427K	$43.9M	7.9%	—	Held
Five Point Holdings, LLC	FPH	6.96M	$38.9M	7.0%	—	Held
Lsb Inds Inc	—	3.32M	$28.2M	5.1%	—	Held
Jefferies Finl Group Inc	—	328.9K	$20.4M	3.7%	—	Held
Westlake Corp	WLK	256.2K	$18.9M	3.4%	—	Held
Cavco Inds Inc Del	—	31.7K	$18.7M	3.4%	—	Held
West Fraser Timber Co., Ltd	WFG	296.3K	$18.1M	3.3%	—	Held
Arcelormittal Sa Luxembourg	—	338.7K	$15.4M	2.8%	—	Held
Aercap Holdings Nv	—	106.9K	$15.4M	2.8%	—	Held
Western Digital Corp	WDC	84.8K	$14.6M	2.6%	—	Held
RadNet, Inc.	RDNT	184.1K	$13.1M	2.4%	—	Held
Lincoln Elec Hldgs Inc	—	49.9K	$12M	2.1%	—	Held
Canadian Nat Res Ltd	—	326.5K	$11.1M	2.0%	—	Held
Amrep Corp.	AXR	521.8K	$9.81M	1.8%	—	Held
Insteel Inds Inc	—	299.1K	$9.47M	1.7%	—	Held
Navigator Hldgs Ltd	—	535.5K	$9.28M	1.7%	—	Held
Travel Plus Leisure Co	—	122.8K	$8.66M	1.6%	—	Held
Canadian Solar Inc.	CSIQ	342.6K	$8.14M	1.5%	—	Held
Millrose Pptys Inc	—	249.6K	$7.46M	1.3%	—	Held
TechnipFMC PLC	FTI	156.3K	$6.96M	1.3%	—	Held
Louisiana Pac Corp	—	79.2K	$6.4M	1.1%	—	Held
Champion Homes, Inc.	SKY	70K	$5.92M	1.1%	—	Held
Allison Transmission Hldgs I	—	58.6K	$5.74M	1.0%	—	Held
Seacor Marine Hldgs Inc	—	842.9K	$5.07M	0.9%	—	Held
Teck Resources Ltd	—	100K	$4.79M	0.9%	—	Held
Asbury Automotive Group Inc	ABG	20.4K	$4.75M	0.9%	—	Held
Sandisk Corp	SNDK	19.1K	$4.54M	0.8%	—	Held
Spotify Technology S.A.	SPOT	7.5K	$4.36M	0.8%	—	Held
Noble Corp Plc	—	146.7K	$4.14M	0.7%	—	Held
Legacy Housing Corp	LEGH	189.9K	$3.71M	0.7%	—	Held
Dana Inc	DAN	153.9K	$3.66M	0.7%	—	Held
Valaris Ltd	—	54.2K	$2.73M	0.5%	—	Held
Academy Sports & Outdoors In	—	53.6K	$2.68M	0.5%	—	Held
CGI Inc	GIB	22K	$2.03M	0.4%	—	Held
Caci Intl Inc	—	3.6K	$1.92M	0.3%	—	Held
Sea Ltd	SE	15K	$1.91M	0.3%	—	Held
U Haul Holding Company	—	40K	$1.87M	0.3%	—	Held
Ranger Energy Svcs Inc	—	100K	$1.4M	0.3%	—	Held
Preformed Line Prods Co	—	5.93K	$1.23M	0.2%	—	Held
Morgan Stanley	—	6.5K	$1.15M	0.2%	—	Held
Hudbay Minerals Inc.	HBM	55K	$1.09M	0.2%	—	Held
Alamos Gold Inc New	AGI	23K	$887.3K	0.2%	—	Held
Agnico Eagle Mines Ltd	AEM	4.9K	$830.7K	0.1%	—	Held
Olin Corp	OLN	37.4K	$779.2K	0.1%	—	Held
Amkor Technology, Inc.	AMKR	17.4K	$686.8K	0.1%	—	Held
Hilton Grand Vacations Inc.	HGV	15K	$671.7K	0.1%	—	Held
Seadrill Ltd	SDRL	18.9K	$654.3K	0.1%	—	Held
Petroleo Brasileiro Sa Petro	—	50K	$592.5K	0.1%	—	Held
Advanced Energy Inds	—	2.73K	$570.5K	0.1%	—	Held
International Seaways, Inc.	INSW	10K	$485.5K	0.1%	—	Held
Amrize Ltd	AMRZ	11K	$412.5K	0.1%	—	Held
Cummins Inc	CMI	550	$280.7K	0.1%	—	Held
Slb Limited/Nv	SLB	8K	$275K	0.0%	—	Held
Central Secs Corp	—	4.38K	$221.9K	0.0%	—	Held
Seneca Foods Corp New	—	1.98K	$219.3K	0.0%	—	Held
Markel Group Inc.	MKL	100	$215K	0.0%	—	Held
Orla Mng Ltd New	—	15K	$162K	0.0%	—	Held
Quipt Home Medical Corp	—	18.8K	$66.2K	0.0%	—	Held
Alpha Tau Medical Ltd	—	50K	$17K	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.