ROBOTTI ROBERT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDEWATER INC(TDW) | 2,951,533 | 2,950,157 | -1,376 | 136,154,218 | 157,331,872 | 27.30% | +21,177,654 |
| FIVE POINT HOLDINGS LLC | 6,779,047 | 6,964,320 | +185,273 | 37,284,759 | 42,691,282 | 7.41% | +5,406,523 |
| WESTERN DIGITAL CORP(WDC) | 86,395 | 85,905 | -490 | 5,528,416 | 10,313,754 | 1.79% | +4,785,338 |
| RADNET INC(RDNT) | 189,446 | 186,171 | -3,275 | 10,781,372 | 14,188,092 | 2.46% | +3,406,720 |
| JEFFERIES FINL GROUP INC(JEF) | 341,654 | 332,691 | -8,963 | 18,685,058 | 21,764,645 | 3.78% | +3,079,587 |
| CAVCO INDS INC DEL(CVCO) | 36,162 | 32,011 | -4,151 | 15,709,857 | 18,589,748 | 3.23% | +2,879,891 |
| SEA LTD(SE) | 15,000 | 15,000 | 0 | 16,880 | 2,680,950 | 0.47% | +2,664,070 |
| SANDISK CORP(SNDK) | 27,133 | 27,012 | -121 | 1,230,481 | 3,030,746 | 0.53% | +1,800,265 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 415,803 | 413,979 | -1,824 | 48,520,053 | 50,194,954 | 8.71% | +1,674,901 |
| AMREP CORP NEW | 518,520 | 517,438 | -1,082 | 10,852,616 | 12,377,108 | 2.15% | +1,524,492 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 340,585 | 338,900 | -1,685 | 10,755,674 | 12,251,235 | 2.13% | +1,495,561 |
| LINCOLN ELEC HLDGS INC(LECO) | 50,469 | 49,705 | -764 | 10,463,233 | 11,721,930 | 2.03% | +1,258,697 |
| SEACOR MARINE HOLDINGS INC | 844,276 | 841,916 | -2,360 | 4,305,808 | 5,464,035 | 0.95% | +1,158,227 |
| LEGACY HOUSING CORP | 222,867 | 222,167 | -700 | 5,050,166 | 6,111,814 | 1.06% | +1,061,648 |
| MILLROSE PPTYS INC(MRP) | 212,710 | 211,390 | -1,320 | 6,064,362 | 7,104,818 | 1.23% | +1,040,456 |
| NAVIGATOR HOLDINGS PLC(NVGS) | 735,531 | 735,531 | 0 | 10,407,764 | 11,393,375 | 1.98% | +985,611 |
| CHAMPION HOMES INC(SKY) | 69,698 | 68,981 | -717 | 4,363,792 | 5,268,079 | 0.91% | +904,287 |
| TRAVEL PLUS LEISURE CO(TNL) | 123,814 | 122,254 | -1,560 | 6,390,041 | 7,272,890 | 1.26% | +882,849 |
| U HAUL HOLDING COMPANY | 19,100 | 34,000 | +14,900 | 1,038,467 | 1,730,600 | 0.30% | +692,133 |
| PREFORMED LINE PRODS CO(PLPC) | 18,484 | 18,484 | 0 | 2,953,928 | 3,625,637 | 0.63% | +671,709 |
| ADVANCED ENERGY INDS | 4,725 | 4,725 | 0 | 361,063 | 803,912 | 0.14% | +442,849 |
| AMRIZE LTD(AMRZ) | 0 | 8,500 | +8,500 | 0 | 412,505 | 0.07% | +412,505 |
| DANA HOLDING CORP(DAN) | 169,943 | 163,563 | -6,380 | 2,914,522 | 3,277,803 | 0.57% | +363,281 |
| TECK RESOURCES INC(TECK) | 100,000 | 100,000 | 0 | 4,038,000 | 4,389,000 | 0.76% | +351,000 |
| VALARIS LIMITED(VAL) | 52,524 | 52,524 | 0 | 2,211,786 | 2,561,595 | 0.44% | +349,809 |
| AERCAP HOLDINGS NV(AER) | 107,283 | 106,460 | -823 | 12,552,111 | 12,881,660 | 2.23% | +329,549 |
| CGI INC(GIB) | 14,000 | 20,000 | +6,000 | 1,467,620 | 1,782,600 | 0.31% | +314,980 |
| SCHLUMBERGER LIMITED(SLB) | 0 | 8,000 | +8,000 | 0 | 274,960 | 0.05% | +274,960 |
| LSB INDS INC(LXU) | 4,266,802 | 4,257,922 | -8,880 | 33,281,055 | 33,552,426 | 5.82% | +271,371 |
| INSTEEL INDUSTRIES INC | 299,247 | 297,055 | -2,192 | 11,134,981 | 11,389,089 | 1.98% | +254,108 |
| HUDBAY MINERALS INC(HBM) | 55,000 | 55,000 | 0 | 583,550 | 833,800 | 0.14% | +250,250 |
| NOBLE CORP NEW(NE) | 147,788 | 147,418 | -370 | 3,923,771 | 4,168,981 | 0.72% | +245,210 |
| WESTLAKE CHEM CORP(WLK) | 182,840 | 181,851 | -989 | 13,771,804 | 14,013,438 | 2.43% | +241,634 |
| CUMMINS INC(CMI) | 0 | 550 | +550 | 0 | 232,304 | 0.04% | +232,304 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,194,000 | 1,404,000 | 0.24% | +210,000 |
| LOUISIANA PAC CORP(LPX) | 78,936 | 78,706 | -230 | 6,787,707 | 6,992,241 | 1.21% | +204,534 |
| ORLA MNG LTD NEW(ORLA) | 0 | 15,000 | +15,000 | 0 | 162,000 | 0.03% | +162,000 |
| TECHNIPFMC PLC(FTI) | 185,637 | 165,832 | -19,805 | 6,393,338 | 6,542,073 | 1.13% | +148,735 |
| SENECA FOODS CORP(SENEA) | 23,853 | 23,770 | -83 | 2,419,409 | 2,565,733 | 0.45% | +146,324 |
| MORGAN STANLEY(MS) | 6,715 | 6,715 | 0 | 945,875 | 1,067,416 | 0.19% | +121,541 |
| ASBURY AUTOMOTIVE GROUP | 20,247 | 20,153 | -94 | 4,829,719 | 4,926,401 | 0.85% | +96,682 |
| INTERNATIONAL SEAWAYS INC(INSW) | 10,000 | 10,000 | 0 | 364,800 | 460,800 | 0.08% | +96,000 |
| AGNICO EAGLE MINES LTD(AEM) | 7,000 | 5,500 | -1,500 | 832,510 | 927,080 | 0.16% | +94,570 |
| CACI INTL INC(CACI) | 3,600 | 3,600 | 0 | 1,716,120 | 1,795,608 | 0.31% | +79,488 |
| SEADRILL 2021 LTD(SDRL) | 16,050 | 16,050 | 0 | 421,313 | 484,871 | 0.08% | +63,558 |
| APPLE INC(AAPL) | 1,052 | 1,053 | +1 | 215,768 | 268,084 | 0.05% | +52,316 |
| NATIONAL ENERGY SERVICES REU | 10,000 | 10,000 | 0 | 60,200 | 102,600 | 0.02% | +42,400 |
| QUIPT HOME MEDICAL CORP | 17,799 | 18,758 | +959 | 31,860 | 48,958 | 0.01% | +17,098 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 50,000 | 50,000 | 0 | 625,500 | 633,000 | 0.11% | +7,500 |
| ALPHA TAU MEDICAL LTD(DRTS) | 50,000 | 50,000 | 0 | 11,010 | 17,250 | 0.00% | +6,240 |
| ALAMOS GOLD INCORPORATED | 34,500 | 26,000 | -8,500 | 916,320 | 906,360 | 0.16% | -9,960 |
| HILTON GRAND VACATIONS INC(HGV) | 15,220 | 14,850 | -370 | 632,087 | 620,879 | 0.11% | -11,208 |
| DORCHESTER MINERALS(DMLP) | 7,525 | 0 | -7,525 | 209,647 | 0 | — | -209,647 |
| FRP HLDGS INCORPORATED | 9,000 | 0 | -9,000 | 242,010 | 0 | — | -242,010 |
| MANCHESTER UTD PLC NEW | 15,000 | 0 | -15,000 | 267,150 | 0 | — | -267,150 |
| RYERSON HLDG CORP(RYZ) | 21,000 | 0 | -21,000 | 452,970 | 0 | — | -452,970 |
| ATKORE INC | 7,000 | 0 | -7,000 | 493,850 | 0 | — | -493,850 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,500 | 7,500 | 0 | 5,755,050 | 5,235,000 | 0.91% | -520,050 |
| ALGOMA STL GROUP INC | 90,000 | 0 | -90,000 | 620,100 | 0 | — | -620,100 |
| ALLISON TRANSMISSION HLDGS INC(ALSN) | 58,345 | 57,959 | -386 | 5,542,192 | 4,919,560 | 0.85% | -622,632 |
| OLIN CORP NEW(OLN) | 113,392 | 35,718 | -77,674 | 2,278,045 | 892,592 | 0.15% | -1,385,453 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 90,952 | 53,040 | -37,912 | 4,075,559 | 2,653,061 | 0.46% | -1,422,498 |
| WEST FRASER TIMBER CO LTD(WFG) | 295,288 | 293,224 | -2,064 | 21,415,548 | 19,933,367 | 3.46% | -1,482,181 |
| AMKOR TECHNOLOGY INC | 191,747 | 18,175 | -173,572 | 4,024,770 | 516,170 | 0.09% | -3,508,600 |
| CANADIAN NAT RES LTD(CNQ) | 331,742 | 326,192 | -5,550 | 26,556,159 | 10,441,412 | 1.81% | -16,114,747 |
| CANADIAN SOLAR INC(CSIQ) | 487,625 | 476,270 | -11,355 | 61,915,857 | 6,210,561 | 1.08% | -55,705,296 |