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CIK: 0001105838
Total reported value
$619.5M
$619.5M
60 檔
61.5%
According to the latest 13F quarterly dataset, Robotti Robert managed an equity portfolio of $619.5M at the end of Q2 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2024, Robotti Robert's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 37.79% | -6.80% | -26.07% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 8.70% | +0.65% | -0.23% | |
| 3 | LXU | Lsb Industries Inc | Stock-Other | 5.53% | -1.23% | -0.66% | |
| 4 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.98% | +0.22% | -1.61% | |
| 5 | WLK | Westlake CORP | Stock-Materials | 3.73% | +0.13% | -2.01% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 3.21% | +0.54% | -1.44% | |
| 7 | RDNT | Radnet Inc | Stock-Healthcare | 2.65% | +0.15% | -1.30% | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.33% | +0.76% | +0.12% | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 2.13% | — | -2.04% | |
| 10 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.08% | — | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | -0.44% | +114.42% | |
| 12 | AXR | Amrep CORP | Stock-Other | 1.61% | -0.17% | +0.07% | |
| 13 | IIIN | Insteel Industries Inc | Stock-Other | 1.48% | +0.77% | +16.05% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.47% | +0.14% | +0.09% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.46% | +0.23% | +0.16% | |
| 16 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 1.41% | +0.02% | +0.10% | |
| 17 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.39% | +0.24% | -0.14% | |
| 18 | AMKR | Amkor Technology Inc | Stock-Tech | 1.35% | — | -2.65% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.33% | -0.01% | -3.57% | |
| 20 | MT | Arcelormittal-ny Registered | Stock-Other | 1.32% | +0.38% | +606.73% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.07% | -0.24% | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.02% | +0.11% | +0.19% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.98% | +0.28% | -40.28% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.88% | +0.20% | +101.32% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.83% | — | +0.21% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.75% | +0.15% | — | |
| 27 | UMH | Umh Properties Inc | Stock-Other | 0.74% | — | -3.03% | |
| 28 | CSIQ | Canadian Solar Inc | Stock-Other | 0.72% | +0.17% | -0.89% | |
| 29 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.72% | — | +0.37% | |
| 30 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.69% | +0.32% | -3.03% | |
| 31 | DAN | Dana Inc | Stock-Other | 0.68% | -0.13% | +0.92% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.60% | -0.01% | +0.16% | |
| 33 | LEGH | Legacy Housing CORP | Stock-Other | 0.47% | -0.44% | +0.33% | |
| 34 | PLPC | Preformed Line Products Co | Stock-Other | 0.39% | +0.14% | — | |
| 35 | ATKR | Atkore Inc | Stock-Other | 0.24% | — | +15.00% | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.23% | -0.04% | — | |
| 37 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.21% | +0.01% | — | |
| 38 | GIB | Cgi Inc | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.17% | +0.07% | -25.00% | |
| 40 | UHAL | U-haul Holding Co | Stock-Other | 0.17% | — | +434.38% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.16% | -0.01% | — | |
| 42 | FRPH | Frp Holdings Inc | Stock-Other | 0.13% | — | +50.00% | |
| 43 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.12% | +0.66% | +1779.74% | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | -0.03% | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | -0.01% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.11% | +0.05% | — | |
| 47 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.10% | +0.04% | — | |
| 48 | INSW | International Seaways, Inc. | Stock-Other | 0.09% | +0.01% | — | |
| 49 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | +0.02% | — | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | -0.01% | -11.76% |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 60 disclosed positions in Q2 2024.
During Q2 2024, Robotti Robert's top holdings by market value included TDW (37.8%)、BLDR (8.7%)、LXU (5.5%). The largest single position, TDW, represented 37.8% 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 terms of portfolio concentration, the top 5 core holdings (including TDW, BLDR, LXU) accounted for 61.5% of total reported equity market value during Q2 2024.
In Q2 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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