RR
Robotti Robert 13F Filings Tracker & Analysis
Robotti RobertSector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$641.2M
Reporting period: 2026-03-31 · Number of holdings: 78
ROBOTTI ROBERT disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $641.2M and a quarterly turnover rate of 31.1%.
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Personality snowflake
- Concentration
- 64.74
- Portfolio Stability
- 31.11
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 70.51
Recent moves
Add TDW
-1.1% $94.9M
Trim FPH
0.0% -$5.2M
Trim JEF
-0.3% -$6.8M
Trim RDNT
-34.5% -$6.4M
Trim BLDR
+22.6% -$825.4K
Trim CVCO
+2.2% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 59 holdings (of 78 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | Stock-Energy | 38.05% | +11.28% | -1.05% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.72% | -1.17% | +22.62% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 5.26% | -1.73% | — | |
| 4 | LXU | Lsb Industries INC | Stock-Other | 4.93% | -0.14% | -36.16% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.01% | -0.24% | -0.15% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 2.64% | -0.76% | -43.41% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | +0.47% | -0.74% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.45% | -0.91% | +2.17% | |
| 9 | AXR | Amrep CORP | Stock-Other | 2.29% | +0.53% | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.28% | -0.48% | -0.40% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.11% | -1.55% | -0.29% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.96% | -0.66% | -45.13% | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 1.92% | -0.85% | -30.16% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.61% | -0.06% | — | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.56% | -0.14% | -0.43% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.31% | -0.25% | -0.90% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.30% | -0.85% | -33.03% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.11% | +0.26% | +78.69% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 1.11% | +0.37% | -0.95% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.09% | -0.25% | -0.08% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.07% | +0.04% | -0.44% | |
| 22 | RDNT | Radnet INC | Stock-Healthcare | 1.05% | -1.31% | -34.54% | |
| 23 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.05% | -0.01% | +28.99% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.94% | +0.82% | +597.30% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.92% | +0.11% | -51.57% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | -0.25% | -0.10% | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 0.86% | -0.60% | +16.20% | |
| 28 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.86% | -0.05% | -8.90% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.81% | -0.05% | — | |
| 30 | DAN | Dana INC | Stock-Other | 0.79% | +0.13% | -1.75% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | 0.67% | +0.67% | NEW | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 0.58% | — | -4.48% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.21% | — | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.47% | -0.01% | -0.23% | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.33% | -0.01% | +17.50% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | -0.02% | +66.67% | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.31% | — | — | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.27% | +0.02% | — | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | 0.25% | +0.03% | — | |
| 40 | HBM | Hudbay Minerals INC | Stock-Other | 0.18% | — | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.17% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | +0.05% | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | — | -6.52% | |
| 44 | GIB | Cgi INC | Stock-Tech | 0.15% | -0.21% | -40.91% | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.14% | +0.04% | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.13% | +0.06% | +36.36% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.12% | — | -22.18% | |
| 48 | INSW | International Seaways, Inc. | Stock-Other | 0.11% | +0.02% | — | |
| 49 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.09% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.06% | -0.43% | -92.18% |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+27.2%
Based on 50% of reported portfolio value with available pricing
- Stdev
- +22.5%
- Beta
- +1.13
- Alpha
- -8%
- Max Drawdown
- -19.7%
- Annualized Perf
- +6.1%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +0.58
- Stutzer
- +0.11
- Treynor
- +0.07
- Sterling
- +0.27
- Calmar
- +0.31
- Information Ratio
- -0.38
- Tracking Error
- +16.2%
- Stdev Down
- +14.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +36.9%
- Worst 12 Months
- -16.8%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.37
- Stdev Sectors
- +16.9%
- Skewness
- -0.06
- Kurtosis
- -1
- Upside Potential
- +2.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $641.2M | 31 | |
| 2025-12-31 | 79 | $556.8M | 13 | |
| 2025-09-30 | 80 | $576.4M | 21 | |
| 2025-06-30 | 84 | $595.0M | 0 | |
| 2025-03-31 | 90 | $499.1M | 100 | |
| 2024-12-31 | 86 | $569.8M | 0 | |
| 2024-09-30 | 84 | $657.0M | 0 | |
| 2024-06-30 | 83 | $638.4M | 0 | |
| 2024-03-31 | 79 | $736.9M | 0 | |
| 2023-12-31 | 83 | $694.6M | 0 | |
| 2023-09-30 | 84 | $680.9M | 0 | |
| 2023-06-30 | 90 | $619.3M | 0 | |
| 2023-03-31 | 87 | $567.8M | 0 | |
| 2022-12-31 | 90 | $501.6M | 0 | |
| 2022-09-30 | 93 | $420.9M | 0 | |
| 2022-06-30 | 98 | $408.8M | 0 | |
| 2022-03-31 | 98 | $494.1M | 0 | |
| 2021-12-31 | 102 | $493.4M | 0 | |
| 2021-09-30 | 99 | $435.9M | 0 | |
| 2021-06-30 | 100 | $398.4M | 18 | |
| 2021-03-31 | 101 | $396.3M | 64 | |
| 2020-12-31 | 97 | $342.7M | 32 | |
| 2020-09-30 | 89 | $259.2M | 26 | |
| 2020-06-30 | 88 | $232.3M | 45 | |
| 2020-03-31 | 86 | $170.4M | 67 | |
| 2019-12-31 | 85 | $313.5M | 33 | |
| 2019-09-30 | 88 | $327.9M | 33 | |
| 2019-06-30 | 89 | $287.1M | 19 | |
| 2019-03-31 | 94 | $283.5M | 19 | |
| 2018-12-31 | 101 | $255.5M | 47 | |
| 2018-09-30 | 105 | $379.8M | 17 | |
| 2018-06-30 | 100 | $383.8M | 21 | |
| 2018-03-31 | 107 | $361.4M | 17 | |
| 2017-12-31 | 100 | $383.5M | 21 | |
| 2017-09-30 | 89 | $364.5M | 20 | |
| 2017-06-30 | 86 | $332.0M | 13 | |
| 2017-03-31 | 81 | $338.6M | 15 | |
| 2016-12-31 | 80 | $328.3M | 16 | |
| 2016-09-30 | 82 | $291.5M | 14 | |
| 2016-06-30 | 83 | $277.5M | 34 | |
| 2016-03-31 | 84 | $274.9M | 21 | |
| 2015-12-31 | 79 | $244.2M | 70 | |
| 2015-09-30 | 73 | $150.3M | 29 | |
| 2015-06-30 | 78 | $180.4M | 18 | |
| 2015-03-31 | 84 | $173.4M | 12 | |
| 2014-12-31 | 88 | $178.4M | 27 | |
| 2014-09-30 | 101 | $202.1M | 35 | |
| 2014-06-30 | 102 | $255.5M | 16 | |
| 2014-03-31 | 100 | $262.0M | 13 | |
| 2013-12-31 | 100 | $248.6M | 16 | |
| 2013-09-30 | 100 | $248.7M | 14 | |
| 2013-06-30 | 99 | $229.5M | — |
Holding changes this quarter
Robotti Robert's most significant position changes for 2026-03-31: Sold out: TechnipFMC plc (FTI); New buy: Ryerson Holding CORP (RYZ); Sold out: Olin CORP (OLN); Sold out: Amkor Technology INC (AMKR); New buy: Lifezone Metalslimited.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater INC | +11.3% | -1.05% | Trim |
| 2 | SDRL | Seadrill Limited | +0.8% | +597.30% | Add |
| 3 | AXR | Amrep CORP | +0.5% | — | Unchanged |
| 4 | CNQ | Canadian Natural Resources | +0.5% | -0.74% | Trim |
| 5 | NE | Noble Corporation plc | +0.4% | -0.95% | Trim |
| 6 | ABG | Asbury Automotive Group | +0.3% | +78.69% | Add |
| 7 | DAN | Dana INC | +0.1% | -1.75% | Trim |
| 8 | SNDK | Sandisk CORP | +0.1% | -51.57% | Trim |
| 9 | AMRZ | Amrize Ltd | +0.1% | +36.36% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | 0% | -0.44% | Trim |
| 12 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 13 | PLPC | Preformed Line Products Co | 0% | — | Unchanged |
| 14 | RNGR | Ranger Energy Services-cl A | 0% | — | Unchanged |
| 15 | INSW | International Seaways, Inc. | 0% | — | Unchanged |
| 16 | SKY | Champion Homes INC | 0% | +28.99% | Add |
| 17 | ASO | Academy Sports & Outdoors In | 0% | -0.23% | Trim |
| 18 | UHAL-B | U-haul Holding Co-non Voting | 0% | +17.50% | Add |
| 19 | SE | Sea Ltd-adr | 0% | +66.67% | Add |
| 20 | SMHI | Seacor Marine Holdings INC | -0.1% | -8.90% | Trim |
| 21 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 22 | NVGS | Navigator Holdings Ltd. | -0.1% | — | Unchanged |
| 23 | LXU | Lsb Industries INC | -0.1% | -36.16% | Trim |
| 24 | IIIN | Insteel Industries INC | -0.1% | -0.43% | Trim |
| 25 | GIB | Cgi INC | -0.2% | -40.91% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 27 | WFG | West Fraser Timber Co LTD | -0.2% | -0.15% | Trim |
| 28 | LPX | Louisiana-pacific CORP | -0.3% | -0.10% | Trim |
| 29 | MRP | Millrose Properties | -0.3% | -0.08% | Trim |
| 30 | TNL | Travel + Leisure Co | -0.3% | -0.90% | Trim |
| 31 | VAL | Valaris Limited | -0.4% | -92.18% | Trim |
| 32 | AER | AerCap Holdings N.V. | -0.5% | -0.40% | Trim |
| 33 | CSIQ | Canadian Solar INC | -0.6% | +16.20% | Add |
| 34 | WDC | Western Digital CORP | -0.7% | -45.13% | Trim |
| 35 | WLK | Westlake CORP | -0.8% | -43.41% | Trim |
| 36 | LECO | Lincoln Electric Holdings | -0.9% | -33.03% | Trim |
| 37 | MT | Arcelormittal-ny Registered | -0.9% | -30.16% | Trim |
| 38 | CVCO | Cavco Industries INC | -0.9% | +2.17% | Add |
| 39 | BLDR | Builders Firstsource INC | -1.2% | +22.62% | Add |
| 40 | RDNT | Radnet INC | -1.3% | -34.54% | Trim |
| 41 | JEF | Jefferies Financial Group In | -1.6% | -0.29% | Trim |
| 42 | FPH | Five Point Holdings Llc-cl A | -1.7% | — | Unchanged |
| 43 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 44 | RYZ | Ryerson Holding CORP | — | NEW | New buy |
| 45 | OLN | Olin CORP | — | EXIT | Sold out |
| 46 | AMKR | Amkor Technology INC | — | EXIT | Sold out |
| 47 | ✓ | Lifezone Metalslimited | — | NEW | New buy |
| 48 | STRS | Stratus Properties INC | — | NEW | New buy |
| 49 | MKL | Markel Group INC | — | EXIT | Sold out |
| 50 | DMLP | Dorchester Minerals LP | — | NEW | New buy |
FAQ
What is Robotti Robert and what type of investor is it?
Robotti Robert is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $641.2M, spread across 78 disclosed positions.
What are Robotti Robert's largest equity positions?
Based on the latest 13F filing, Robotti Robert's top holdings by market value are:
1. Tidewater INC (TDW) — $244.0M (38.0%)
2. Builders Firstsource INC (BLDR) — $43.1M (6.7%)
3. Five Point Holdings Llc-cl A (FPH) — $33.7M (5.3%)
4. Lsb Industries INC (LXU) — $31.6M (4.9%)
5. West Fraser Timber Co LTD (WFG) — $19.3M (3.0%)
What changes did Robotti Robert make in its most recent portfolio filing?
In the latest reported quarter, Robotti Robert made 40 notable position adjustments: 4 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: TechnipFMC plc (FTI); New buy: Ryerson Holding CORP (RYZ); Sold out: Olin CORP (OLN); Sold out: Amkor Technology INC (AMKR); New buy: Lifezone Metalslimited
What sectors does Robotti Robert focus on?
Robotti Robert is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 57.2%
• Industrials: 15.5%
• Consumer Discretionary: 10.2%
• Materials: 5.3%
• Information Technology: 4.5%
• Financials: 3.1%
Peer Institutions
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Portfolio Stability100.0
Sector conviction83.9
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AP
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TC
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L&
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