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CIK: 0001105838
Total reported value
$619.5M
$619.5M
60 檔
45.3%
In Q4 2025, Robotti Robert's U.S. equity holdings reached a combined market value of $619.5M, distributed across 60 disclosed stock positions.
Robotti Robert executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including TDW, BLDR, FPH) accounted for 45.3% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 26.78% | -6.80% | +0.05% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 7.89% | +0.65% | +3.14% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 6.99% | +0.66% | — | |
| 4 | LXU | Lsb Industries Inc | Stock-Other | 5.07% | -1.23% | -22.00% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | 3.66% | +0.54% | -1.13% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 3.40% | +0.13% | +40.91% | |
| 7 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.36% | +0.76% | -0.97% | |
| 8 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.25% | +0.22% | +1.06% | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | 2.77% | +0.38% | -0.06% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.76% | +0.23% | +0.44% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.62% | +0.28% | -1.25% | |
| 12 | RDNT | Radnet Inc | Stock-Healthcare | 2.36% | +0.15% | -1.13% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.15% | +0.14% | +0.37% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.99% | -0.44% | +0.09% | |
| 15 | AXR | Amrep CORP | Stock-Other | 1.76% | -0.17% | +0.84% | |
| 16 | IIIN | Insteel Industries Inc | Stock-Other | 1.70% | +0.77% | +0.69% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.67% | — | -27.19% | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.56% | +0.20% | +0.44% | |
| 19 | CSIQ | Canadian Solar Inc | Stock-Other | 1.46% | +0.17% | -28.07% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.34% | +0.12% | +18.09% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.25% | — | -5.78% | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.15% | +0.11% | +0.68% | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.06% | +0.24% | +1.54% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.03% | — | +1.18% | |
| 25 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.91% | +0.02% | +0.12% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | +0.15% | — | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.85% | +1.72% | +1.38% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.81% | +0.20% | -29.24% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.78% | -0.01% | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.74% | -0.24% | -0.51% | |
| 31 | LEGH | Legacy Housing CORP | Stock-Other | 0.67% | -0.44% | -14.54% | |
| 32 | DAN | Dana Inc | Stock-Other | 0.66% | -0.13% | -5.93% | |
| 33 | VAL | Valaris Limited | Stock-Energy | 0.49% | -0.01% | +3.27% | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.48% | +0.32% | +0.97% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 0.36% | -0.15% | EXIT | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.34% | -0.04% | — | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.34% | +0.07% | — | |
| 38 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.34% | +0.07% | +17.65% | |
| 39 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.25% | -0.01% | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | 0.22% | +0.14% | -67.89% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.05% | -3.20% | |
| 42 | HBM | Hudbay Minerals Inc | Stock-Other | 0.20% | +0.03% | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.16% | -0.01% | -11.54% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.15% | -0.01% | -10.91% | |
| 45 | OLN | Olin CORP | Stock-Materials | 0.14% | — | +4.73% | |
| 46 | AMKR | Amkor Technology Inc | Stock-Tech | 0.12% | — | -4.29% | |
| 47 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.12% | +0.04% | +1.08% | |
| 48 | SDRL | Seadrill Limited | Stock-Other | 0.12% | -0.13% | +17.82% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | -0.03% | — | |
| 50 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | +0.02% | -42.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WLK | Westlake CORP | +1% | +40.91% | Add |
| 2 | WDC | Western Digital CORP | +0.8% | -1.25% | Trim |
| 3 | MT | Arcelormittal-ny Registered | +0.6% | -0.06% | Trim |
| 4 | AER | AerCap Holdings N.V. | +0.5% | +0.44% | Add |
| 5 | CSIQ | Canadian Solar Inc | +0.4% | -28.07% | Trim |
| 6 | TNL | Travel + Leisure Co | +0.3% | +0.44% | Add |
| 7 | SNDK | Sandisk CORP | +0.3% | -29.24% | Trim |
| 8 | ALSN | Allison Transmission Holding | +0.2% | +1.18% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +0.09% | Add |
| 10 | SKY | Champion Homes Inc | +0.2% | +1.54% | Add |
| 11 | CVCO | Cavco Industries Inc | +0.1% | -0.97% | Trim |
| 12 | LECO | Lincoln Electric Holdings | +0.1% | +0.37% | Add |
| 13 | FTI | TechnipFMC plc | +0.1% | -5.78% | Trim |
| 14 | MRP | Millrose Properties | +0.1% | +18.09% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 16 | DAN | Dana Inc | +0.1% | -5.93% | Trim |
| 17 | HBM | Hudbay Minerals Inc | +0.1% | — | Unchanged |
| 18 | GIB | Cgi Inc | +0.1% | +10.00% | Add |
| 19 | VAL | Valaris Limited | +0.1% | +3.27% | Add |
| 20 | SDRL | Seadrill Limited | 0% | +17.82% | Add |
| 21 | UHAL-B | U-haul Holding Co-non Voting | 0% | +17.65% | Add |
| 22 | AMKR | Amkor Technology Inc | 0% | -4.29% | Trim |
| 23 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 24 | MS | Morgan Stanley | 0% | -3.20% | Trim |
| 25 | HGV | Hilton Grand Vacations Inc | 0% | +1.08% | Add |
| 26 | ABG | Asbury Automotive Group | — | +1.38% | Add |
| 27 | OLN | Olin CORP | 0% | +4.73% | Add |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | -10.91% | Trim |
| 29 | SMHI | Seacor Marine Holdings Inc | 0% | +0.12% | Add |
| 30 | AEIS | Advanced Energy Industries | 0% | -42.33% | Trim |
| 31 | LPX | Louisiana-pacific CORP | -0.1% | +0.68% | Add |
| 32 | RDNT | Radnet Inc | -0.1% | -1.13% | Trim |
| 33 | JEF | Jefferies Financial Group In | -0.1% | -1.13% | Trim |
| 34 | SPOT | Spotify Technology S.A. | -0.1% | — | Unchanged |
| 35 | SE | Sea Ltd-adr | -0.1% | — | Unchanged |
| 36 | WFG | West Fraser Timber Co LTD | -0.2% | +1.06% | Add |
| 37 | IIIN | Insteel Industries Inc | -0.3% | +0.69% | Add |
| 38 | NVGS | Navigator Holdings Ltd. | -0.3% | -27.19% | Trim |
| 39 | AXR | Amrep CORP | -0.4% | +0.84% | Add |
| 40 | LEGH | Legacy Housing CORP | -0.4% | -14.54% | Trim |
| 41 | PLPC | Preformed Line Products Co | -0.4% | -67.89% | Trim |
| 42 | SENEA | Seneca Foods CORP - Cl A | -0.4% | -91.66% | Trim |
| 43 | FPH | Five Point Holdings Llc-cl A | -0.4% | — | Unchanged |
| 44 | TDW | Tidewater Inc | -0.5% | +0.05% | Add |
| 45 | LXU | Lsb Industries Inc | -0.8% | -22.00% | Trim |
| 46 | BLDR | Builders Firstsource Inc | -0.8% | +3.14% | Add |
| 47 | AAPL | Apple Inc | — | EXIT | Sold out |
| 48 | CET | Central Securities CORP | — | NEW | New buy |
| 49 | MKL | Markel Group Inc | — | NEW | New buy |
| 50 | ✓ | National Energy Services Reu | — | EXIT | Sold out |
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 Q4 2025.
During Q4 2025, Robotti Robert's top holdings by market value included TDW (26.8%)、BLDR (7.9%)、FPH (7.0%). The largest single position, TDW, represented 26.8% of total portfolio value.
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Top New Position Initiated
CET
市值: $221.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $268.1K
In Q4 2025, Robotti Robert made 44 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 18 holdings, and fully liquidating 2 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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