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CIK: 0001105838
Total reported value
$619.5M
$619.5M
57 檔
79.4%
At the close of Q1 2024, Robotti Robert disclosed equity holdings valued at approximately $619.5M, spread across 57 reported holdings.
During Q1 2024, Robotti Robert's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TDW, BLDR, LXU) accounted for 79.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 42.79% | -6.80% | -11.03% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 11.38% | +0.65% | -22.66% | |
| 3 | LXU | Lsb Industries Inc | Stock-Other | 5.17% | -1.23% | +0.01% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.94% | +0.22% | +0.17% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 3.48% | +0.13% | -26.00% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 2.50% | +0.54% | -0.86% | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.32% | +0.76% | +0.30% | |
| 8 | RDNT | Radnet Inc | Stock-Healthcare | 1.92% | +0.15% | +0.37% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.81% | — | -3.28% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.72% | +0.14% | +0.35% | |
| 11 | AXR | Amrep CORP | Stock-Other | 1.72% | -0.17% | +0.06% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.65% | -0.44% | +0.38% | |
| 13 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.51% | +0.24% | +0.59% | |
| 14 | IIIN | Insteel Industries Inc | Stock-Other | 1.36% | +0.77% | +6.23% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.28% | +0.28% | +0.70% | |
| 16 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 1.26% | +0.02% | -0.01% | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.17% | +0.23% | +13.24% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 1.01% | — | -42.96% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.01% | -3.45% | |
| 20 | AMKR | Amkor Technology Inc | Stock-Tech | 0.97% | — | +22.00% | |
| 21 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | +0.11% | -2.35% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.90% | — | -2.11% | |
| 23 | CSIQ | Canadian Solar Inc | Stock-Other | 0.85% | +0.17% | +92.52% | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.78% | +0.32% | — | |
| 25 | UMH | Umh Properties Inc | Stock-Other | 0.67% | — | +0.91% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.66% | — | +0.81% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | +0.15% | — | |
| 28 | DAN | Dana Inc | Stock-Other | 0.61% | -0.13% | -1.07% | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.52% | -0.01% | — | |
| 30 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.41% | +0.20% | -2.25% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.38% | -0.44% | -3.36% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.35% | +0.14% | — | |
| 33 | ATKR | Atkore Inc | Stock-Other | 0.26% | — | — | |
| 34 | MT | Arcelormittal-ny Registered | Stock-Other | 0.19% | +0.38% | — | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.18% | +0.01% | — | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.17% | -0.04% | — | |
| 37 | FRPH | Frp Holdings Inc | Stock-Other | 0.17% | — | -13.04% | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.16% | -0.15% | EXIT | |
| 39 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.16% | +0.07% | — | |
| 40 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.15% | -0.01% | — | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.15% | +0.07% | -20.00% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | -0.03% | — | |
| 43 | RYZ | Ryerson Holding CORP | Stock-Other | 0.09% | +0.80% | -19.61% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.09% | +0.05% | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.09% | -0.01% | +12.50% | |
| 46 | INSW | International Seaways, Inc. | Stock-Other | 0.07% | +0.01% | — | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | -0.01% | +7.42% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.07% | +0.02% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | — | — | |
| 50 | DMLP | Dorchester Minerals LP | Stock-Other | 0.03% | -0.03% | EXIT |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 57 disclosed positions in Q1 2024.
During Q1 2024, Robotti Robert's top holdings by market value included TDW (42.8%)、BLDR (11.4%)、LXU (5.2%). The largest single position, TDW, represented 42.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Robotti Robert made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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