ROBOTTI ROBERT
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WESTLAKE CHEM CORP | 181,851 | 256,244 | +74,393 | 14,013,438 | 18,946,681 | +4,933,243 |
| WESTERN DIGITAL CORP | 85,905 | 84,833 | -1,072 | 10,313,754 | 14,614,181 | +4,300,427 |
| ARCELORMITTAL SA LUXEMBOURG | 338,900 | 338,710 | -190 | 12,251,235 | 15,435,015 | +3,183,780 |
| AERCAP HOLDINGS NV | 106,460 | 106,924 | +464 | 12,881,660 | 15,371,394 | +2,489,734 |
| CANADIAN SOLAR INC | 476,270 | 342,570 | -133,700 | 6,210,561 | 8,142,889 | +1,932,328 |
| SANDISK CORP | 27,012 | 19,114 | -7,898 | 3,030,746 | 4,537,281 | +1,506,535 |
| TRAVEL PLUS LEISURE CO | 122,254 | 122,789 | +535 | 7,272,890 | 8,660,308 | +1,387,418 |
| ALLISON TRANSMISSION HLDGS INC | 57,959 | 58,644 | +685 | 4,919,560 | 5,741,248 | +821,688 |
| CHAMPION HOMES INC | 68,981 | 70,041 | +1,060 | 5,268,079 | 5,918,465 | +650,386 |
| CANADIAN NAT RES LTD | 326,192 | 326,475 | +283 | 10,441,412 | 11,058,557 | +617,145 |
| TECHNIPFMC PLC | 165,832 | 156,251 | -9,581 | 6,542,073 | 6,962,545 | +420,472 |
| TECK RESOURCES INC | 100,000 | 100,000 | 0 | 4,389,000 | 4,789,000 | +400,000 |
| DANA HOLDING CORP | 163,563 | 153,858 | -9,705 | 3,277,803 | 3,655,666 | +377,863 |
| MILLROSE PPTYS INC | 211,390 | 249,635 | +38,245 | 7,104,818 | 7,456,597 | +351,779 |
| HUDBAY MINERALS INC | 55,000 | 55,000 | 0 | 833,800 | 1,091,750 | +257,950 |
| CGI INC | 20,000 | 22,000 | +2,000 | 1,782,600 | 2,030,600 | +248,000 |
| LINCOLN ELEC HLDGS INC | 49,705 | 49,887 | +182 | 11,721,930 | 11,954,921 | +232,991 |
| CENTRAL SECURITIES CORP | 0 | 4,376 | +4,376 | 0 | 221,907 | +221,907 |
| MARKEL GROUP INC | 0 | 100 | +100 | 0 | 214,965 | +214,965 |
| VALARIS LIMITED | 52,524 | 54,244 | +1,720 | 2,561,595 | 2,733,898 | +172,303 |
| AMKOR TECHNOLOGY INC | 18,175 | 17,395 | -780 | 516,170 | 686,755 | +170,585 |
| SEADRILL 2021 LTD | 16,050 | 18,910 | +2,860 | 484,871 | 654,286 | +169,415 |
| U HAUL HOLDING COMPANY | 34,000 | 40,000 | +6,000 | 1,730,600 | 1,869,600 | +139,000 |
| CAVCO INDS INC DEL | 32,011 | 31,701 | -310 | 18,589,748 | 18,727,048 | +137,300 |
| CACI INTL INC | 3,600 | 3,600 | 0 | 1,795,608 | 1,918,116 | +122,508 |
| MORGAN STANLEY | 6,715 | 6,500 | -215 | 1,067,416 | 1,153,945 | +86,529 |
| HILTON GRAND VACATIONS INC | 14,850 | 15,010 | +160 | 620,879 | 671,698 | +50,819 |
| CUMMINS INC | 550 | 550 | 0 | 232,304 | 280,748 | +48,444 |
| INTERNATIONAL SEAWAYS INC | 10,000 | 10,000 | 0 | 460,800 | 485,500 | +24,700 |
| ACADEMY SPORTS & OUTDOORS IN | 53,040 | 53,555 | +515 | 2,653,061 | 2,675,608 | +22,547 |
| QUIPT HOME MEDICAL CORP | 18,758 | 18,758 | 0 | 48,958 | 66,216 | +17,258 |
| AMRIZE LTD | 8,500 | 11,000 | +2,500 | 412,505 | 412,505 | 0 |
| ORLA MNG LTD NEW | 15,000 | 15,000 | 0 | 162,000 | 162,000 | 0 |
| SCHLUMBERGER LIMITED | 8,000 | 8,000 | 0 | 274,960 | 274,960 | 0 |
| ALPHA TAU MEDICAL LTD | 50,000 | 50,000 | 0 | 17,250 | 17,000 | -250 |
| RANGER ENERGY SVCS INC | 100,000 | 100,000 | 0 | 1,404,000 | 1,398,000 | -6,000 |
| ALAMOS GOLD INCORPORATED | 26,000 | 23,000 | -3,000 | 906,360 | 887,340 | -19,020 |
| NOBLE CORP NEW | 147,418 | 146,668 | -750 | 4,168,981 | 4,141,904 | -27,077 |
| PETROLEO BRASILEIRO SA PETRO | 50,000 | 50,000 | 0 | 633,000 | 592,500 | -40,500 |
| AGNICO EAGLE MINES LTD | 5,500 | 4,900 | -600 | 927,080 | 830,697 | -96,383 |
| NATIONAL ENERGY SERVICES REU | 10,000 | 0 | -10,000 | 102,600 | 0 | -102,600 |
| OLIN CORP NEW | 35,718 | 37,408 | +1,690 | 892,592 | 779,209 | -113,383 |
| ASBURY AUTOMOTIVE GROUP | 20,153 | 20,431 | +278 | 4,926,401 | 4,750,820 | -175,581 |
| ADVANCED ENERGY INDS | 4,725 | 2,725 | -2,000 | 803,912 | 570,533 | -233,379 |
| APPLE INC | 1,053 | 0 | -1,053 | 268,084 | 0 | -268,084 |
| SEACOR MARINE HOLDINGS INC | 841,916 | 842,946 | +1,030 | 5,464,035 | 5,074,535 | -389,500 |
| LOUISIANA PAC CORP | 78,706 | 79,241 | +535 | 6,992,241 | 6,399,503 | -592,738 |
| SEA LTD | 15,000 | 15,000 | 0 | 2,680,950 | 1,913,550 | -767,400 |
| SPOTIFY TECHNOLOGY S A | 7,500 | 7,500 | 0 | 5,235,000 | 4,355,325 | -879,675 |
| RADNET INC | 186,171 | 184,061 | -2,110 | 14,188,092 | 13,132,752 | -1,055,340 |
| JEFFERIES FINL GROUP INC | 332,691 | 328,934 | -3,757 | 21,764,645 | 20,384,040 | -1,380,605 |
| WEST FRASER TIMBER CO LTD | 293,224 | 296,335 | +3,111 | 19,933,367 | 18,109,032 | -1,824,335 |
| INSTEEL INDUSTRIES INC | 297,055 | 299,100 | +2,045 | 11,389,089 | 9,472,497 | -1,916,592 |
| NAVIGATOR HOLDINGS PLC | 735,531 | 535,531 | -200,000 | 11,393,375 | 9,275,397 | -2,117,978 |
| SENECA FOODS CORP | 23,770 | 1,982 | -21,788 | 2,565,733 | 219,268 | -2,346,465 |
| PREFORMED LINE PRODS CO | 18,484 | 5,935 | -12,549 | 3,625,637 | 1,226,824 | -2,398,813 |
| LEGACY HOUSING CORP | 222,167 | 189,867 | -32,300 | 6,111,814 | 3,706,204 | -2,405,610 |
| AMREP CORP NEW | 517,438 | 521,765 | +4,327 | 12,377,108 | 9,809,175 | -2,567,933 |
| FIVE POINT HOLDINGS LLC | 6,964,320 | 6,964,320 | 0 | 42,691,282 | 38,930,549 | -3,760,733 |
| LSB INDS INC | 4,257,922 | 3,321,097 | -936,825 | 33,552,426 | 28,229,325 | -5,323,101 |
| BUILDERS FIRSTSOURCE INC | 413,979 | 426,991 | +13,012 | 50,194,954 | 43,933,104 | -6,261,850 |
| TIDEWATER INC | 2,950,157 | 2,951,766 | +1,609 | 157,331,872 | 149,093,701 | -8,238,171 |