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CIK: 0001105838
Total reported value
$619.5M
$619.5M
62 檔
51.2%
During the Q2 2025 filing period, Robotti Robert (CIK: 0001105838) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $619.5M across 62 reported positions.
During Q2 2025, 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 | 23.51% | -6.80% | +3.32% | |
| 2 | CSIQ | Canadian Solar Inc | Stock-Other | 10.69% | +0.17% | -0.66% | |
| 3 | BLDR | Builders Firstsource Inc | Stock-Industrials | 8.38% | +0.65% | +0.50% | |
| 4 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 6.44% | +0.66% | — | |
| 5 | LXU | Lsb Industries Inc | Stock-Other | 5.75% | -1.23% | -0.30% | |
| 6 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.70% | +0.22% | -0.56% | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 3.23% | +0.54% | -0.55% | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.71% | +0.76% | -10.36% | |
| 9 | WLK | Westlake CORP | Stock-Materials | 2.38% | +0.13% | +11.02% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.17% | +0.23% | -1.16% | |
| 11 | IIIN | Insteel Industries Inc | Stock-Other | 1.92% | +0.77% | -0.83% | |
| 12 | AXR | Amrep CORP | Stock-Other | 1.87% | -0.17% | -1.12% | |
| 13 | RDNT | Radnet Inc | Stock-Healthcare | 1.86% | +0.15% | -1.91% | |
| 14 | MT | Arcelormittal-ny Registered | Stock-Other | 1.86% | +0.38% | -1.28% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.84% | -0.44% | -1.13% | |
| 16 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.81% | +0.14% | +0.74% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.80% | — | — | |
| 18 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.17% | +0.11% | -0.21% | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 1.10% | — | -8.58% | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.10% | +0.20% | -0.96% | |
| 21 | MRP | Millrose Properties | Stock-Real Estate | 1.05% | +0.12% | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.99% | -0.01% | — | |
| 23 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.96% | — | -1.35% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.95% | +0.28% | -0.16% | |
| 25 | LEGH | Legacy Housing CORP | Stock-Other | 0.87% | -0.44% | +0.71% | |
| 26 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.83% | +1.72% | -0.11% | |
| 27 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.75% | +0.24% | -3.94% | |
| 28 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.74% | +0.02% | -0.17% | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.70% | +0.32% | -5.32% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.70% | +0.15% | — | |
| 31 | AMKR | Amkor Technology Inc | Stock-Tech | 0.69% | — | -22.32% | |
| 32 | NE | Noble Corporation plc | Stock-Energy | 0.68% | -0.24% | -3.54% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | 0.51% | +0.14% | — | |
| 34 | DAN | Dana Inc | Stock-Other | 0.50% | -0.13% | -1.46% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.42% | +0.01% | — | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.39% | — | -1.98% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.38% | -0.01% | — | |
| 38 | CACI | Caci International Inc -cl A | Stock-Tech | 0.30% | -0.04% | -5.26% | |
| 39 | GIB | Cgi Inc | Stock-Tech | 0.25% | -0.15% | EXIT | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.21% | +0.20% | -1.78% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.21% | -0.01% | — | |
| 42 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.18% | +0.07% | +11.70% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.05% | — | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | -0.01% | -27.37% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.14% | -0.01% | -6.67% | |
| 46 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.11% | +0.04% | -0.26% | |
| 47 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | -0.03% | — | |
| 48 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.11% | — | — | |
| 49 | HBM | Hudbay Minerals Inc | Stock-Other | 0.10% | +0.03% | -30.43% | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.09% | — | -44.00% |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 62 disclosed positions in Q2 2025.
During Q2 2025, Robotti Robert's top holdings by market value included TDW (23.5%)、CSIQ (10.7%)、BLDR (8.4%). The largest single position, TDW, represented 23.5% 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, CSIQ, BLDR) accounted for 51.2% of total reported equity market value during Q2 2025.
In Q2 2025, 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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