Institutional Fund
Robotti Robert
New York, NYCIK 11058386 filings on record
Portfolio Value
$641.24M
Q1 2026
Holdings
59
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+15.2%
from $556.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidewater Inc New38.1%
- Builders Firstsource Inc6.7%
- Five Point Holdings LLC5.3%
- Lsb Inds Inc4.9%
- West Fraser Timber Co Ltd3.0%
- Westlake Corporation2.6%
- Other39.4%
Portfolio Holdings
59 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc New | 2.92M | $244.02M | 38.1% | −31.1K | Reduced |
| 2 | Builders Firstsource Inc | 523.6K | $43.11M | 6.7% | +96.6K | Added |
| 3 | Five Point Holdings LLC | 6.96M | $33.71M | 5.3% | 0 | Held |
| 4 | Lsb Inds Inc | 2.12M | $31.59M | 4.9% | −1.20M | Reduced |
| 5 | West Fraser Timber Co Ltd | 295.9K | $19.32M | 3.0% | −455 | Reduced |
| 6 | Westlake Corporation | 145.0K | $16.94M | 2.6% | −111.2K | Reduced |
| 7 | Canadian Nat Res Ltd | 324.1K | $15.80M | 2.5% | −2.4K | Reduced |
| 8 | Cavco Inds Inc Del | 32.4K | $15.69M | 2.4% | +687 | Added |
| 9 | Amrep Corp | 521.8K | $14.68M | 2.3% | 0 | Held |
| 10 | Aercap Holdings NV | 106.5K | $14.61M | 2.3% | −430 | Reduced |
49 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio