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CIK: 0001105838
Total reported value
$619.5M
$619.5M
64 檔
47.4%
According to the latest 13F quarterly dataset, Robotti Robert managed an equity portfolio of $619.5M at the end of Q4 2024, spanning 64 distinct U.S. exchange-listed positions.
During Q4 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 | 25.28% | -6.80% | +1.08% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 9.89% | +0.65% | -0.85% | |
| 3 | LXU | Lsb Industries Inc | Stock-Other | 5.71% | -1.23% | -0.33% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 5.61% | +0.54% | -0.41% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 5.02% | +0.22% | +0.12% | |
| 6 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 4.50% | +0.66% | +1.12% | |
| 7 | WLK | Westlake CORP | Stock-Materials | 3.31% | +0.13% | +0.13% | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.24% | +0.76% | -3.31% | |
| 9 | AXR | Amrep CORP | Stock-Other | 2.76% | -0.17% | -7.68% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 2.50% | — | -1.29% | |
| 11 | RDNT | Radnet Inc | Stock-Healthcare | 2.37% | +0.15% | -30.73% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.12% | -0.01% | — | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.05% | — | — | |
| 14 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.99% | +0.24% | -0.51% | |
| 15 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | +0.23% | +0.11% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.83% | -0.44% | +0.15% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.66% | +0.14% | +0.60% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 1.49% | +0.38% | +0.24% | |
| 19 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.44% | +0.11% | +0.18% | |
| 20 | IIIN | Insteel Industries Inc | Stock-Other | 1.42% | +0.77% | +0.37% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | — | +0.05% | |
| 22 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.11% | +0.20% | -0.09% | |
| 23 | AMKR | Amkor Technology Inc | Stock-Tech | 0.97% | — | +0.33% | |
| 24 | CSIQ | Canadian Solar Inc | Stock-Other | 0.95% | +0.17% | +55.19% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.87% | +0.28% | +0.64% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 0.85% | -0.24% | +1.06% | |
| 27 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | +0.32% | -1.04% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.71% | +0.15% | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.67% | — | -0.51% | |
| 30 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.62% | +0.02% | -18.98% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.55% | -0.44% | +0.03% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.45% | +0.14% | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.41% | -0.01% | — | |
| 34 | DAN | Dana Inc | Stock-Other | 0.35% | -0.13% | -52.10% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.33% | +0.01% | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.28% | +0.07% | — | |
| 37 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 38 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.26% | — | — | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.26% | -0.04% | +5.88% | |
| 40 | GIB | Cgi Inc | Stock-Tech | 0.24% | -0.15% | EXIT | |
| 41 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.19% | +0.07% | — | |
| 42 | ATKR | Atkore Inc | Stock-Other | 0.18% | — | -7.41% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | -0.01% | +5.56% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.05% | -6.93% | |
| 45 | FRPH | Frp Holdings Inc | Stock-Other | 0.12% | — | -15.38% | |
| 46 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | -0.03% | — | |
| 47 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.11% | +0.04% | — | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.10% | -0.01% | — | |
| 49 | ✓ | Cleveland-cliffs Inc New | Stock-Other | 0.10% | — | +41.18% | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | +0.02% | — |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 64 disclosed positions in Q4 2024.
During Q4 2024, Robotti Robert's top holdings by market value included TDW (25.3%)、BLDR (9.9%)、LXU (5.7%). The largest single position, TDW, represented 25.3% 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 47.4% of total reported equity market value during Q4 2024.
In Q4 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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