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CIK: 0001105838
Total reported value
$619.5M
$619.5M
66 檔
41.9%
As reported in its official Q1 2025 Form 13F filing, Robotti Robert's tracked investment portfolio stood at $619.5M with 66 total positions.
Robotti Robert executed strategic sector rebalancing during Q1 2025, establishing 12 new positions while fully exiting 14 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including TDW, BLDR, FPH) accounted for 41.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 24.20% | -6.80% | +8.49% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 10.36% | +0.65% | +4.97% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 7.25% | +0.66% | — | |
| 4 | LXU | Lsb Industries Inc | Stock-Other | 5.65% | -1.23% | -0.20% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 4.58% | +0.22% | -10.19% | |
| 6 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 4.20% | +0.76% | -2.57% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.69% | +0.54% | -15.77% | |
| 8 | WLK | Westlake CORP | Stock-Materials | 3.30% | +0.13% | +0.24% | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.22% | +0.23% | -1.05% | |
| 10 | AXR | Amrep CORP | Stock-Other | 2.11% | -0.17% | +4.58% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.07% | -0.44% | -0.59% | |
| 12 | MT | Arcelormittal-ny Registered | Stock-Other | 1.99% | +0.38% | -6.29% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.96% | — | -3.12% | |
| 14 | RDNT | Radnet Inc | Stock-Healthcare | 1.92% | +0.15% | -0.32% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.90% | +0.14% | -0.42% | |
| 16 | IIIN | Insteel Industries Inc | Stock-Other | 1.59% | +0.77% | +0.83% | |
| 17 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.46% | +0.11% | -0.03% | |
| 18 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.38% | +0.24% | -43.72% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.29% | — | -58.68% | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.16% | +0.20% | +0.09% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.13% | — | -1.02% | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | 1.12% | -0.44% | +72.80% | |
| 23 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.90% | +1.72% | — | |
| 24 | AMKR | Amkor Technology Inc | Stock-Tech | 0.89% | — | +14.36% | |
| 25 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.88% | +0.32% | +17.21% | |
| 26 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.86% | +0.02% | +55.99% | |
| 27 | CSIQ | Canadian Solar Inc | Stock-Other | 0.85% | +0.17% | +0.61% | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.83% | -0.01% | -72.22% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.73% | +0.15% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.73% | -0.24% | -1.00% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.70% | +0.28% | +3.59% | |
| 32 | OLN | Olin CORP | Stock-Materials | 0.56% | — | +2.72% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | 0.52% | +0.14% | -7.58% | |
| 34 | DAN | Dana Inc | Stock-Other | 0.46% | -0.13% | -1.32% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.43% | +0.01% | — | |
| 36 | VAL | Valaris Limited | Stock-Energy | 0.41% | -0.01% | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.39% | +0.07% | — | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.28% | -0.01% | — | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.28% | -0.04% | +5.56% | |
| 40 | GIB | Cgi Inc | Stock-Tech | 0.27% | -0.15% | EXIT | |
| 41 | SNDK | Sandisk CORP | Stock-Tech | 0.26% | +0.20% | — | |
| 42 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.25% | -0.01% | — | |
| 43 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.20% | +0.07% | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | -0.01% | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.05% | — | |
| 46 | ATKR | Atkore Inc | Stock-Other | 0.15% | — | — | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.14% | -0.03% | — | |
| 48 | HBM | Hudbay Minerals Inc | Stock-Other | 0.12% | +0.03% | — | |
| 49 | RYZ | Ryerson Holding CORP | Stock-Other | 0.12% | +0.80% | — | |
| 50 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.11% | +0.04% | -1.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +16.6% | +8.49% | Add |
| 2 | FPH | Five Point Holdings Llc-cl A | +6.9% | — | Add |
| 3 | LXU | Lsb Industries Inc | +3.6% | -0.20% | Add |
| 4 | CVCO | Cavco Industries Inc | +1.9% | -2.57% | Trim |
| 5 | AER | AerCap Holdings N.V. | +1.2% | -1.05% | Add |
| 6 | LPX | Louisiana-pacific CORP | +1.1% | -0.03% | Add |
| 7 | FTI | TechnipFMC plc | +1.1% | -58.68% | Add |
| 8 | AXR | Amrep CORP | +0.6% | +4.58% | Add |
| 9 | ALSN | Allison Transmission Holding | +0.6% | -1.02% | Add |
| 10 | SMHI | Seacor Marine Holdings Inc | +0.4% | +55.99% | Add |
| 11 | LEGH | Legacy Housing CORP | +0.4% | +72.80% | Add |
| 12 | PLPC | Preformed Line Products Co | +0.3% | -7.58% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.2% | -0.59% | Add |
| 14 | JEF | Jefferies Financial Group In | -0.2% | -15.77% | Trim |
| 15 | FRPH | Frp Holdings Inc | -0.3% | -59.09% | Trim |
| 16 | PHXUSD | Phx Minerals Inc | -0.6% | +19.65% | Trim |
| 17 | OLN | Olin CORP | -0.7% | +2.72% | Add |
| 18 | SKY | Champion Homes Inc | -1.5% | -43.72% | Trim |
| 19 | SE | Sea Ltd-adr | -1.7% | — | Trim |
| 20 | WDC | Western Digital CORP | -1.9% | +3.59% | Trim |
| 21 | WLK | Westlake CORP | -1.9% | +0.24% | Trim |
| 22 | DAN | Dana Inc | -2.6% | -1.32% | Trim |
| 23 | WFG | West Fraser Timber Co LTD | -3.1% | -10.19% | Trim |
| 24 | BLDR | Builders Firstsource Inc | -14.1% | +4.97% | Trim |
| 25 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 26 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 27 | EAFEUR | Graftech International LTD | — | EXIT | Sold out |
| 28 | UMH | Umh Properties Inc | — | EXIT | Sold out |
| 29 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 30 | MEI | Methode Electronics Inc | — | EXIT | Sold out |
| 31 | ✓ | Vidler Water Resouces Inc | — | EXIT | Sold out |
| 32 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 33 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 34 | ASO | Academy Sports & Outdoors In | — | NEW | New buy |
| 35 | CC | Chemours Co/the | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 38 | ✓ | Gan LTD | — | EXIT | Sold out |
| 39 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 40 | NE | Noble Corporation plc | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 42 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 43 | SENEA | Seneca Foods CORP - Cl A | — | NEW | New buy |
| 44 | BBX1USD | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 45 | EXTNUSD | Exterran CORP | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 48 | RNGR | Ranger Energy Services-cl A | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 66 disclosed positions in Q1 2025.
During Q1 2025, Robotti Robert's top holdings by market value included TDW (24.2%)、BLDR (10.4%)、FPH (7.3%). The largest single position, TDW, represented 24.2% of total portfolio value.
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Top New Position Initiated
MT
市值: $10.0M
Top Position Liquidated / Trimmed
EAFEUR
前期市值: $8.2M
In Q1 2025, Robotti Robert made 50 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 14 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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