ROBOTTI ROBERT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 2,951,766 | 2,920,689 | -31,077 | 149,093,701 | 244,023,566 | 38.05% | +94,929,865 |
| SEADRILL 2021 LTD(SDRL) | 18,910 | 131,860 | +112,950 | 654,286 | 5,999,630 | 0.94% | +5,345,344 |
| AMREP CORP NEW | 521,765 | 521,765 | 0 | 9,809,175 | 14,677,239 | 2.29% | +4,868,064 |
| CANADIAN NAT RES LTD(CNQ) | 326,475 | 324,066 | -2,409 | 11,058,557 | 15,800,486 | 2.46% | +4,741,929 |
| RYERSON HLDG CORP(RYZ) | 0 | 192,300 | +192,300 | 0 | 4,322,904 | 0.67% | +4,322,904 |
| LSB INDS INC(LXU) | 3,321,097 | 2,120,099 | -1,200,998 | 28,229,325 | 31,589,476 | 4.93% | +3,360,151 |
| NOBLE CORP NEW(NE) | 146,668 | 145,268 | -1,400 | 4,141,904 | 7,128,301 | 1.11% | +2,986,397 |
| ASBURY AUTOMOTIVE GROUP | 20,431 | 36,508 | +16,077 | 4,750,820 | 7,134,028 | 1.11% | +2,383,208 |
| DANA HOLDING CORP(DAN) | 153,858 | 151,158 | -2,700 | 3,655,666 | 5,086,467 | 0.79% | +1,430,801 |
| SANDISK CORP(SNDK) | 19,114 | 9,256 | -9,858 | 4,537,281 | 5,880,707 | 0.92% | +1,343,426 |
| WEST FRASER TIMBER CO LTD(WFG) | 296,335 | 295,880 | -455 | 18,109,032 | 19,318,597 | 3.01% | +1,209,565 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 58,644 | 58,384 | -260 | 5,741,248 | 6,834,431 | 1.07% | +1,093,183 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 535,531 | 535,531 | 0 | 9,275,397 | 10,351,814 | 1.61% | +1,076,417 |
| CHAMPION HOMES INC(SKY) | 70,041 | 90,346 | +20,305 | 5,918,465 | 6,719,032 | 1.05% | +800,567 |
| INSTEEL INDUSTRIES INC | 299,100 | 297,810 | -1,290 | 9,472,497 | 10,009,394 | 1.56% | +536,897 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 592,500 | 1,037,500 | 0.16% | +445,000 |
| AMRIZE LTD(AMRZ) | 11,000 | 15,000 | +4,000 | 412,505 | 840,300 | 0.13% | +427,795 |
| SEACOR MARINE HOLDINGS INC | 842,946 | 767,946 | -75,000 | 5,074,535 | 5,498,493 | 0.86% | +423,958 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,789,000 | 5,175,000 | 0.81% | +386,000 |
| PREFORMED LINE PRODS CO(PLPC) | 5,935 | 5,935 | 0 | 1,226,824 | 1,606,901 | 0.25% | +380,077 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 53,555 | 53,430 | -125 | 2,675,608 | 3,016,124 | 0.47% | +340,516 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 100,000 | +100,000 | 0 | 336,000 | 0.05% | +336,000 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,398,000 | 1,714,000 | 0.27% | +316,000 |
| ADVANCED ENERGY INDS | 2,725 | 2,725 | 0 | 570,533 | 877,913 | 0.14% | +307,380 |
| STRATUS PPTYS INC | 0 | 8,100 | +8,100 | 0 | 247,212 | 0.04% | +247,212 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 485,500 | 728,800 | 0.11% | +243,300 |
| U HAUL HOLDING COMPANY | 40,000 | 47,000 | +7,000 | 1,869,600 | 2,099,490 | 0.33% | +229,890 |
| DORCHESTER MINERALS(DMLP) | 0 | 7,525 | +7,525 | 0 | 203,928 | 0.03% | +203,928 |
| SEA LTD(SE) | 15,000 | 25,000 | +10,000 | 1,913,550 | 2,070,250 | 0.32% | +156,700 |
| SCHLUMBERGER LIMITED(SLB) | 8,000 | 8,000 | 0 | 274,960 | 411,120 | 0.06% | +136,160 |
| SENECA FOODS CORP(SENEA) | 1,982 | 1,982 | 0 | 219,268 | 299,520 | 0.05% | +80,252 |
| ORLA MNG LTD NEW(ORLA) | 15,000 | 15,000 | 0 | 162,000 | 241,950 | 0.04% | +79,950 |
| ALAMOS GOLD INCORPORATED | 23,000 | 21,500 | -1,500 | 887,340 | 955,245 | 0.15% | +67,905 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 1,091,750 | 1,149,500 | 0.18% | +57,750 |
| MILLROSE PPTYS INC | 0 | 1,500 | +1,500 | 0 | 42,000 | 0.01% | +42,000 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,918,116 | 1,957,932 | 0.31% | +39,816 |
| CUMMINS INC(CMI) | 550 | 550 | 0 | 280,748 | 295,911 | 0.05% | +15,163 |
| LEGACY HOUSING CORP | 189,867 | 181,367 | -8,500 | 3,706,204 | 3,705,328 | 0.58% | -876 |
| CENTRAL SECURITIES CORP(CET) | 4,376 | 4,376 | 0 | 221,907 | 217,312 | 0.03% | -4,595 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 0 | -50,000 | 17,000 | 0 | — | -17,000 |
| AGNICO EAGLE MINES LTD(AEM) | 4,900 | 3,813 | -1,087 | 830,697 | 773,963 | 0.12% | -56,734 |
| QUIPT HOME MEDICAL CORP | 18,758 | 0 | -18,758 | 66,216 | 0 | — | -66,216 |
| MORGAN STANLEY(MS) | 6,500 | 6,500 | 0 | 1,153,945 | 1,069,705 | 0.17% | -84,240 |
| HILTON GRAND VACATIONS INC(HGV) | 15,010 | 15,010 | 0 | 671,698 | 587,191 | 0.09% | -84,507 |
| MARKEL GROUP INC(MKL) | 100 | 0 | -100 | 214,965 | 0 | — | -214,965 |
| TRAVEL PLUS LEISURE CO(TNL) | 122,789 | 121,689 | -1,100 | 8,660,308 | 8,419,662 | 1.31% | -240,646 |
| MILLROSE PPTYS INC(MRP) | 249,635 | 249,435 | -200 | 7,456,597 | 6,984,180 | 1.09% | -472,417 |
| LOUISIANA PAC CORP(LPX) | 79,241 | 79,161 | -80 | 6,399,503 | 5,758,963 | 0.90% | -640,540 |
| AMKOR TECHNOLOGY INC | 17,395 | 0 | -17,395 | 686,755 | 0 | — | -686,755 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 4,355,325 | 3,636,825 | 0.57% | -718,500 |
| AERCAP HOLDINGS NV(AER) | 106,924 | 106,494 | -430 | 15,371,394 | 14,608,847 | 2.28% | -762,547 |
| OLIN CORP NEW(OLN) | 37,408 | 0 | -37,408 | 779,209 | 0 | — | -779,209 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 426,991 | 523,597 | +96,606 | 43,933,104 | 43,107,741 | 6.72% | -825,363 |
| CGI INC(GIB) | 22,000 | 13,000 | -9,000 | 2,030,600 | 950,300 | 0.15% | -1,080,300 |
| WESTLAKE CHEM CORP(WLK) | 256,244 | 145,004 | -111,240 | 18,946,681 | 16,939,367 | 2.64% | -2,007,314 |
| WESTERN DIGITAL CORP(WDC) | 84,833 | 46,544 | -38,289 | 14,614,181 | 12,589,687 | 1.96% | -2,024,494 |
| VALARIS LIMITED(VAL) | 54,244 | 4,244 | -50,000 | 2,733,898 | 416,082 | 0.06% | -2,317,816 |
| CANADIAN SOLAR INC(CSIQ) | 342,570 | 398,070 | +55,500 | 8,142,889 | 5,513,270 | 0.86% | -2,629,619 |
| CAVCO INDS INC DEL(CVCO) | 31,701 | 32,388 | +687 | 18,727,048 | 15,685,184 | 2.45% | -3,041,864 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 338,710 | 236,570 | -102,140 | 15,435,015 | 12,296,909 | 1.92% | -3,138,106 |
| LINCOLN ELEC HLDGS INC(LECO) | 49,887 | 33,408 | -16,479 | 11,954,921 | 8,321,265 | 1.30% | -3,633,656 |
| FIVE POINT HOLDINGS LLC | 6,964,320 | 6,964,320 | 0 | 38,930,549 | 33,707,309 | 5.26% | -5,223,240 |
| RADNET INC(RDNT) | 184,061 | 120,492 | -63,569 | 13,132,752 | 6,734,298 | 1.05% | -6,398,454 |
| JEFFERIES FINL GROUP INC(JEF) | 328,934 | 327,969 | -965 | 20,384,040 | 13,535,281 | 2.11% | -6,848,759 |
| TECHNIPFMC PLC(FTI) | 156,251 | 0 | -156,251 | 6,962,545 | 0 | — | -6,962,545 |