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CIK: 0001105838
Total reported value
$619.5M
$619.5M
59 檔
60.0%
The Q1 2026 SEC filing reveals that Robotti Robert held a total portfolio value of $619.5M, covering 59 public equity positions.
In Q1 2026, Robotti Robert adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TDW, BLDR, FPH) accounted for 60.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 38.05% | -6.80% | -1.05% | |
| 2 | BLDR | Builders Firstsource Inc | Stock-Industrials | 6.72% | +0.65% | +22.62% | |
| 3 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 5.26% | +0.66% | — | |
| 4 | LXU | Lsb Industries Inc | Stock-Other | 4.93% | -1.23% | -36.16% | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 3.01% | +0.22% | -0.15% | |
| 6 | WLK | Westlake CORP | Stock-Materials | 2.64% | +0.13% | -43.41% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.46% | -0.44% | -0.74% | |
| 8 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 2.45% | +0.76% | +2.17% | |
| 9 | AXR | Amrep CORP | Stock-Other | 2.29% | -0.17% | — | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.28% | +0.23% | -0.40% | |
| 11 | JEF | Jefferies Financial Group In | Stock-Financials | 2.11% | +0.54% | -0.29% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.96% | +0.28% | -45.13% | |
| 13 | MT | Arcelormittal-ny Registered | Stock-Other | 1.92% | +0.38% | -30.16% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.61% | — | — | |
| 15 | IIIN | Insteel Industries Inc | Stock-Other | 1.56% | +0.77% | -0.43% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.31% | +0.20% | -0.90% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.30% | +0.14% | -33.03% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.11% | +1.72% | +78.69% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 1.11% | -0.24% | -0.95% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.09% | +0.12% | -0.08% | |
| 21 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.07% | — | -0.44% | |
| 22 | RDNT | Radnet Inc | Stock-Healthcare | 1.05% | +0.15% | -34.54% | |
| 23 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.05% | +0.24% | +28.99% | |
| 24 | SDRL | Seadrill Limited | Stock-Other | 0.94% | -0.13% | +597.30% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.92% | +0.20% | -51.57% | |
| 26 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.90% | +0.11% | -0.10% | |
| 27 | CSIQ | Canadian Solar Inc | Stock-Other | 0.86% | +0.17% | +16.20% | |
| 28 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.86% | +0.02% | -8.90% | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.81% | +0.15% | — | |
| 30 | DAN | Dana Inc | Stock-Other | 0.79% | -0.13% | -1.75% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | 0.67% | +0.80% | — | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 0.58% | -0.44% | -4.48% | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.57% | -0.01% | — | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.47% | +0.32% | -0.23% | |
| 35 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.33% | +0.07% | +17.50% | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | +0.07% | +66.67% | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.31% | -0.04% | — | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | 0.25% | +0.14% | — | |
| 40 | HBM | Hudbay Minerals Inc | Stock-Other | 0.18% | +0.03% | — | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.17% | +0.05% | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | -0.03% | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | -0.01% | -6.52% | |
| 44 | GIB | Cgi Inc | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.14% | +0.02% | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.13% | +0.04% | +36.36% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.12% | -0.01% | -22.18% | |
| 48 | INSW | International Seaways, Inc. | Stock-Other | 0.11% | +0.01% | — | |
| 49 | HGV | Hilton Grand Vacations Inc | Stock-Other | 0.09% | +0.04% | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.06% | -0.01% | -92.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | +11.3% | -1.05% | Trim |
| 2 | SDRL | Seadrill Limited | +0.8% | +597.30% | Add |
| 3 | AXR | Amrep CORP | +0.5% | — | Unchanged |
| 4 | CNQ | Canadian Natural Resources | +0.5% | -0.74% | Trim |
| 5 | NE | Noble Corporation plc | +0.4% | -0.95% | Trim |
| 6 | ABG | Asbury Automotive Group | +0.3% | +78.69% | Add |
| 7 | DAN | Dana Inc | +0.1% | -1.75% | Trim |
| 8 | SNDK | Sandisk CORP | +0.1% | -51.57% | Trim |
| 9 | AMRZ | Amrize Ltd | +0.1% | +36.36% | Add |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | Unchanged |
| 11 | ALSN | Allison Transmission Holding | 0% | -0.44% | Trim |
| 12 | AEIS | Advanced Energy Industries | 0% | — | Unchanged |
| 13 | PLPC | Preformed Line Products Co | 0% | — | Unchanged |
| 14 | RNGR | Ranger Energy Services-cl A | 0% | — | Unchanged |
| 15 | INSW | International Seaways, Inc. | 0% | — | Unchanged |
| 16 | SLB | Slb LTD | 0% | — | Unchanged |
| 17 | SENEA | Seneca Foods CORP - Cl A | 0% | — | Unchanged |
| 18 | ORLA | Orla Mining LTD | 0% | — | Unchanged |
| 19 | CMI | Cummins Inc | — | — | Unchanged |
| 20 | SKY | Champion Homes Inc | 0% | +28.99% | Add |
| 21 | ASO | Academy Sports & Outdoors In | 0% | -0.23% | Trim |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 0% | +17.50% | Add |
| 23 | AGI | Alamos Gold Inc-class A | 0% | -6.52% | Trim |
| 24 | CET | Central Securities CORP | 0% | — | Unchanged |
| 25 | SE | Sea Ltd-adr | 0% | +66.67% | Add |
| 26 | HBM | Hudbay Minerals Inc | 0% | — | Unchanged |
| 27 | HGV | Hilton Grand Vacations Inc | 0% | — | Unchanged |
| 28 | AEM | Agnico Eagle Mines LTD | 0% | -22.18% | Trim |
| 29 | CACI | Caci International Inc -cl A | 0% | — | Unchanged |
| 30 | MS | Morgan Stanley | 0% | — | Unchanged |
| 31 | SMHI | Seacor Marine Holdings Inc | -0.1% | -8.90% | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | -0.1% | — | Unchanged |
| 33 | NVGS | Navigator Holdings Ltd. | -0.1% | — | Unchanged |
| 34 | LEGH | Legacy Housing CORP | -0.1% | -4.48% | Trim |
| 35 | LXU | Lsb Industries Inc | -0.1% | -36.16% | Trim |
| 36 | IIIN | Insteel Industries Inc | -0.1% | -0.43% | Trim |
| 37 | GIB | Cgi Inc | -0.2% | -40.91% | Trim |
| 38 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 39 | WFG | West Fraser Timber Co LTD | -0.2% | -0.15% | Trim |
| 40 | LPX | Louisiana-pacific CORP | -0.3% | -0.10% | Trim |
| 41 | MRP | Millrose Properties | -0.3% | -0.08% | Trim |
| 42 | TNL | Travel + Leisure Co | -0.3% | -0.90% | Trim |
| 43 | VAL | Valaris Limited | -0.4% | -92.18% | Trim |
| 44 | AER | AerCap Holdings N.V. | -0.5% | -0.40% | Trim |
| 45 | CSIQ | Canadian Solar Inc | -0.6% | +16.20% | Add |
| 46 | WDC | Western Digital CORP | -0.7% | -45.13% | Trim |
| 47 | WLK | Westlake CORP | -0.8% | -43.41% | Trim |
| 48 | LECO | Lincoln Electric Holdings | -0.9% | -33.03% | Trim |
| 49 | MT | Arcelormittal-ny Registered | -0.9% | -30.16% | Trim |
| 50 | CVCO | Cavco Industries Inc | -0.9% | +2.17% | Add |
According to official SEC Form 13F filings, Robotti Robert reported a total U.S. public equity portfolio value of $619.5M across 59 disclosed positions in Q1 2026.
During Q1 2026, Robotti Robert's top holdings by market value included TDW (38.0%)、BLDR (6.7%)、FPH (5.3%). The largest single position, TDW, represented 38.0% of total portfolio value.
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Top New Position Initiated
RYZ
市值: $4.3M
Top Position Liquidated / Trimmed
FTI
前期市值: $7.0M
In Q1 2026, Robotti Robert made 46 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 6 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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