ROBOTTI ROBERT

CIK 0001105838 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

ROBOTTI ROBERT reported 61 positions worth $619.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: TDW (31.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$619.5M
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.5%
Est. Net Flow (Q)
2026 Q2
10 / 61 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDWTIDEWATER INCSH$193.7M31.26%2,906,380
2BLDRBUILDERS FIRSTSOURCE INCSH$45.6M7.37%510,158
3FPHFIVE POINT HOLDINGS LLCSH$36.7M5.92%6,964,320
4LXULSB INDS INCSH$22.9M3.70%2,119,699
5WFGWEST FRASER TIMBER CO LTDSH$20.0M3.23%296,043
6CVCOCAVCO INDS INC DELSH$19.9M3.21%32,396
7ABGASBURY AUTOMOTIVE GROUPSH$17.5M2.83%87,215
8WLKWESTLAKE CHEM CORPSH$17.2M2.77%235,379
9JEFJEFFERIES FINL GROUP INCSH$16.4M2.65%328,279
10AERAERCAP HOLDINGS NVSH$15.5M2.51%106,516

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ROBOTTI ROBERT hold as of Q2 2026?

ROBOTTI ROBERT reported 61 positions worth $619.5M in its Q2 2026 13F filing. Largest positions: TDW (31.3%), BLDR (7.4%), FPH (5.9%), LXU (3.7%) and WFG (3.2%).

What did ROBOTTI ROBERT buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ROBOTTI ROBERT sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.